AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $6,615 (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HLDGS INC 8.6%

Value ($000) $569 Shares 210,652 Est. Cost $2030.02 Unrealized +28.0%

ACN ACCENTURE PLC IRELAND 8.5%

Value ($000) $560 Shares 1,815,155 Est. Cost $308.99 Unrealized -9.5%

ALC ALCON INC 8.1%

Value ($000) $538 Shares 6,519,134 Est. Cost $64.17 Unrealized +18.1%

LIN LINDE PLC 7.2%

Value ($000) $475 Shares 1,245,704 Est. Cost $352.90 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 7.1%

Value ($000) $471 Shares 4,166,459 Est. Cost $105.36 Unrealized -0.6%

V VISA INC 6.9%

Value ($000) $459 Shares 1,932,769 Est. Cost $189.99 Unrealized +18.1%

MSFT MICROSOFT CORP 5.5%

Value ($000) $367 Shares 1,076,682 Est. Cost $248.33 Unrealized +23.7%

RACE FERRARI N V 4.6%

Value ($000) $303 Shares 928,095 Est. Cost $67.08 Unrealized +334.3%

FICO FAIR ISAAC CORP 4.4%

Value ($000) $290 Shares 357,780 Est. Cost $303.87 Unrealized +146.7%

— ANSYS INC 4.2%

Value ($000) $275 Shares 832,377 Est. Cost $172.77 Unrealized —

ALLE ALLEGION PLC 4.0%

Value ($000) $265 Shares 2,210,537 Est. Cost $97.10 Unrealized +8.7%

MCO MOODYS CORP 3.9%

Value ($000) $259 Shares 745,497 Est. Cost $277.75 Unrealized +11.7%

OTIS OTIS WORLDWIDE CORP 3.5%

Value ($000) $230 Shares 2,584,903 Est. Cost $50.92 Unrealized +58.4%

CPRT COPART INC 3.5%

Value ($000) $229 Shares 2,507,818 Est. Cost $36.64 Unrealized +13.1%

INTU INTUIT 3.3%

Value ($000) $216 Shares 471,470 Est. Cost $410.67 Unrealized +4.9%

EFX EQUIFAX INC 2.8%

Value ($000) $184 Shares 782,012 Est. Cost $212.95 Unrealized -3.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $180 Shares 345,573 Est. Cost $466.42 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $143 Shares 939,542 Est. Cost $101.79 Unrealized +38.8%

MRSH MARDSH & MCLENNAN COS 2.0%

Value ($000) $135 Shares 715,777 Est. Cost $170.44 Unrealized 0.0%

URI UNITED RENTALS INC 1.8%

Value ($000) $118 Shares 264,693 Est. Cost $396.32 Unrealized -8.9%

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $116 Shares 590,004 Est. Cost $142.93 Unrealized +41.0%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $83 Shares 454,543 Est. Cost $110.01 Unrealized +53.6%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $77 Shares 450,666 Est. Cost $206.24 Unrealized -9.2%

ZTS ZOETIS INC 1.1%

Value ($000) $75 Shares 436,385 Est. Cost $139.37 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	210,652	$569	8.6%	$2030.02	+28.0%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	1,815,155	$560	8.5%	$308.99	-9.5%	SHS CLASS A	G1151C101
ALC	ALCON INC	6,519,134	$538	8.1%	$64.17	+18.1%	ORD SHS	H01301128
LIN	LINDE PLC	1,245,704	$475	7.2%	$352.90	0.0%	COM	G54950103
ICE	INTERCONTINENTAL EXCHANGE INC	4,166,459	$471	7.1%	$105.36	-0.6%	COM	45866F104
V	VISA INC	1,932,769	$459	6.9%	$189.99	+18.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,076,682	$367	5.5%	$248.33	+23.7%	COM	594918104
RACE	FERRARI N V	928,095	$303	4.6%	$67.08	+334.3%	COM	N3167Y103
FICO	FAIR ISAAC CORP	357,780	$290	4.4%	$303.87	+146.7%	COM	303250104
—	ANSYS INC	832,377	$275	4.2%	$172.77	—	COM	03662Q105
ALLE	ALLEGION PLC	2,210,537	$265	4.0%	$97.10	+8.7%	ORD SHS	G0176J109
MCO	MOODYS CORP	745,497	$259	3.9%	$277.75	+11.7%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	2,584,903	$230	3.5%	$50.92	+58.4%	COM	68902V107
CPRT	COPART INC	2,507,818	$229	3.5%	$36.64	+13.1%	COM	217204106
INTU	INTUIT	471,470	$216	3.3%	$410.67	+4.9%	COM	461202103
EFX	EQUIFAX INC	782,012	$184	2.8%	$212.95	-3.0%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	345,573	$180	2.7%	$466.42	+14.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	939,542	$143	2.2%	$101.79	+38.8%	COM	742718109
MRSH	MARDSH & MCLENNAN COS	715,777	$135	2.0%	$170.44	0.0%	COM	571748102
URI	UNITED RENTALS INC	264,693	$118	1.8%	$396.32	-8.9%	COM	911363109
EL	LAUDER ESTEE COS INC	590,004	$116	1.8%	$142.93	+41.0%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	454,543	$83	1.3%	$110.01	+53.6%	CL A	571903202
DG	DOLLAR GEN CORP NEW	450,666	$77	1.2%	$206.24	-9.2%	COM	256677105
ZTS	ZOETIS INC	436,385	$75	1.1%	$139.37	+20.6%	CL A	98978V103