AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $6.13B

Holdings (27)

ALC ALCON INC 8.2%

Value $505M Shares 6,524,694 Est. Cost $64.17 Unrealized +27.2%

ACN ACCENTURE PLC IRELAND 7.3%

Value $445M Shares 1,448,769 Est. Cost $308.99 Unrealized -1.5%

V VISA INC 7.1%

Value $436M Shares 1,896,466 Est. Cost $189.99 Unrealized +24.3%

BKNG BOOKING HLDGS INC 6.6%

Value $404M Shares 131,161 Est. Cost $2030.02 Unrealized +46.8%

ICE INTERCONTINENTAL EXCHANGE INC 6.6%

Value $403M Shares 3,664,664 Est. Cost $105.36 Unrealized +5.5%

MSFT MICROSOFT CORP 5.1%

Value $310M Shares 982,616 Est. Cost $248.33 Unrealized +30.7%

FICO FAIR ISAAC CORP 5.0%

Value $305M Shares 351,024 Est. Cost $303.87 Unrealized +182.4%

INTU INTUIT 4.8%

Value $296M Shares 579,171 Est. Cost $427.06 Unrealized +16.8%

— ANSYS INC 4.3%

Value $264M Shares 886,953 Est. Cost $256.53 Unrealized —

CPRT COPART INC 3.9%

Value $239M Shares 5,551,110 Est. Cost $40.93 Unrealized +8.6%

RACE FERRARI N V 3.9%

Value $239M Shares 807,909 Est. Cost $67.08 Unrealized +362.8%

MCO MOODYS CORP 3.8%

Value $231M Shares 731,429 Est. Cost $277.75 Unrealized +20.2%

LIN LINDE PLC 3.6%

Value $223M Shares 599,172 Est. Cost $352.90 Unrealized +4.6%

GE GENERAL ELECTRIC CO 3.5%

Value $215M Shares 1,947,026 Est. Cost $88.66 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 2.9%

Value $177M Shares 2,207,420 Est. Cost $50.92 Unrealized +61.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $171M Shares 338,427 Est. Cost $466.42 Unrealized +13.4%

ZTS ZOETIS INC 2.8%

Value $169M Shares 971,655 Est. Cost $160.06 Unrealized +10.5%

MRSH MARSH & MCLENNAN COS 2.7%

Value $167M Shares 877,275 Est. Cost $173.05 Unrealized +6.7%

CDNS CADENCE DESIGN SYSTEM INC 2.4%

Value $145M Shares 618,403 Est. Cost $234.06 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.2%

Value $134M Shares 921,946 Est. Cost $101.79 Unrealized +41.6%

WAT WATERS CORP 2.1%

Value $129M Shares 471,764 Est. Cost $276.34 Unrealized 0.0%

ALLE ALLEGION PLC 2.1%

Value $129M Shares 1,236,845 Est. Cost $97.10 Unrealized +12.6%

URI UNITED RENTALS INC 1.9%

Value $115M Shares 259,725 Est. Cost $396.32 Unrealized +12.9%

EFX EQUIFAX INC 1.5%

Value $93.37M Shares 509,736 Est. Cost $212.95 Unrealized -5.7%

EL LAUDER ESTEE COS INC 1.1%

Value $66.81M Shares 462,177 Est. Cost $142.93 Unrealized +11.2%

WMG WARNER MUSIC GROUP CORP 1.0%

Value $63.94M Shares 2,036,295 Est. Cost $29.49 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.9%

Value $52.28M Shares 265,957 Est. Cost $110.01 Unrealized +76.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,524,694	$505M	8.2%	$64.17	+27.2%	—	H01301128
ACN	ACCENTURE PLC IRELAND	1,448,769	$445M	7.3%	$308.99	-1.5%	—	G1151C101
V	VISA INC	1,896,466	$436M	7.1%	$189.99	+24.3%	—	92826C839
BKNG	BOOKING HLDGS INC	131,161	$404M	6.6%	$2030.02	+46.8%	—	09857L108
ICE	INTERCONTINENTAL EXCHANGE INC	3,664,664	$403M	6.6%	$105.36	+5.5%	—	45866F104
MSFT	MICROSOFT CORP	982,616	$310M	5.1%	$248.33	+30.7%	—	594918104
FICO	FAIR ISAAC CORP	351,024	$305M	5.0%	$303.87	+182.4%	—	303250104
INTU	INTUIT	579,171	$296M	4.8%	$427.06	+16.8%	—	461202103
—	ANSYS INC	886,953	$264M	4.3%	$256.53	—	—	03662Q105
CPRT	COPART INC	5,551,110	$239M	3.9%	$40.93	+8.6%	—	217204106
RACE	FERRARI N V	807,909	$239M	3.9%	$67.08	+362.8%	—	N3167Y103
MCO	MOODYS CORP	731,429	$231M	3.8%	$277.75	+20.2%	—	615369105
LIN	LINDE PLC	599,172	$223M	3.6%	$352.90	+4.6%	—	G54950103
GE	GENERAL ELECTRIC CO	1,947,026	$215M	3.5%	$88.66	0.0%	—	369604301
OTIS	OTIS WORLDWIDE CORP	2,207,420	$177M	2.9%	$50.92	+61.4%	—	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	338,427	$171M	2.8%	$466.42	+13.4%	—	883556102
ZTS	ZOETIS INC	971,655	$169M	2.8%	$160.06	+10.5%	—	98978V103
MRSH	MARSH & MCLENNAN COS	877,275	$167M	2.7%	$173.05	+6.7%	—	571748102
CDNS	CADENCE DESIGN SYSTEM INC	618,403	$145M	2.4%	$234.06	0.0%	—	127387108
PG	PROCTER AND GAMBLE CO	921,946	$134M	2.2%	$101.79	+41.6%	—	742718109
WAT	WATERS CORP	471,764	$129M	2.1%	$276.34	0.0%	—	941848103
ALLE	ALLEGION PLC	1,236,845	$129M	2.1%	$97.10	+12.6%	—	G0176J109
URI	UNITED RENTALS INC	259,725	$115M	1.9%	$396.32	+12.9%	—	911363109
EFX	EQUIFAX INC	509,736	$93.37M	1.5%	$212.95	-5.7%	—	294429105
EL	LAUDER ESTEE COS INC	462,177	$66.81M	1.1%	$142.93	+11.2%	—	518439104
WMG	WARNER MUSIC GROUP CORP	2,036,295	$63.94M	1.0%	$29.49	0.0%	—	934550203
MAR	MARRIOTT INTL INC NEW	265,957	$52.28M	0.9%	$110.01	+76.4%	—	571903202