AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $6,130 (100.0% shares, 0.0% debt)

Holdings (27)

ALC ALCON INC 8.2%

Value ($000) $505 Shares 6,524,694 Est. Cost $64.17 Unrealized +27.2%

ACN ACCENTURE PLC IRELAND 7.3%

Value ($000) $445 Shares 1,448,769 Est. Cost $308.99 Unrealized -1.5%

V VISA INC 7.1%

Value ($000) $436 Shares 1,896,466 Est. Cost $189.99 Unrealized +24.3%

BKNG BOOKING HLDGS INC 6.6%

Value ($000) $404 Shares 131,161 Est. Cost $2030.02 Unrealized +46.8%

ICE INTERCONTINENTAL EXCHANGE INC 6.6%

Value ($000) $403 Shares 3,664,664 Est. Cost $105.36 Unrealized +5.5%

MSFT MICROSOFT CORP 5.1%

Value ($000) $310 Shares 982,616 Est. Cost $248.33 Unrealized +30.7%

FICO FAIR ISAAC CORP 5.0%

Value ($000) $305 Shares 351,024 Est. Cost $303.87 Unrealized +182.4%

INTU INTUIT 4.8%

Value ($000) $296 Shares 579,171 Est. Cost $427.06 Unrealized +16.8%

— ANSYS INC 4.3%

Value ($000) $264 Shares 886,953 Est. Cost $162.16 Unrealized —

CPRT COPART INC 3.9%

Value ($000) $239 Shares 5,551,110 Est. Cost $40.93 Unrealized +8.6%

RACE FERRARI N V 3.9%

Value ($000) $239 Shares 807,909 Est. Cost $67.08 Unrealized +362.8%

MCO MOODYS CORP 3.8%

Value ($000) $231 Shares 731,429 Est. Cost $277.75 Unrealized +20.2%

LIN LINDE PLC 3.6%

Value ($000) $223 Shares 599,172 Est. Cost $352.90 Unrealized +4.6%

GE GENERAL ELECTRIC CO 3.5%

Value ($000) $215 Shares 1,947,026 Est. Cost $88.66 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 2.9%

Value ($000) $177 Shares 2,207,420 Est. Cost $50.92 Unrealized +61.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $171 Shares 338,427 Est. Cost $466.42 Unrealized +13.4%

ZTS ZOETIS INC 2.8%

Value ($000) $169 Shares 971,655 Est. Cost $160.06 Unrealized +10.5%

MRSH MARSH & MCLENNAN COS 2.7%

Value ($000) $167 Shares 877,275 Est. Cost $173.05 Unrealized +6.7%

CDNS CADENCE DESIGN SYSTEM INC 2.4%

Value ($000) $145 Shares 618,403 Est. Cost $234.06 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $134 Shares 921,946 Est. Cost $101.79 Unrealized +41.6%

WAT WATERS CORP 2.1%

Value ($000) $129 Shares 471,764 Est. Cost $276.34 Unrealized 0.0%

ALLE ALLEGION PLC 2.1%

Value ($000) $129 Shares 1,236,845 Est. Cost $97.10 Unrealized +12.6%

URI UNITED RENTALS INC 1.9%

Value ($000) $115 Shares 259,725 Est. Cost $396.32 Unrealized +12.9%

EFX EQUIFAX INC 1.5%

Value ($000) $93 Shares 509,736 Est. Cost $212.95 Unrealized -5.7%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $67 Shares 462,177 Est. Cost $142.93 Unrealized +11.2%

WMG WARNER MUSIC GROUP CORP 1.0%

Value ($000) $64 Shares 2,036,295 Est. Cost $29.49 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $52 Shares 265,957 Est. Cost $110.01 Unrealized +76.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,524,694	$505	8.2%	$64.17	+27.2%	ORD SHS	H01301128
ACN	ACCENTURE PLC IRELAND	1,448,769	$445	7.3%	$308.99	-1.5%	SHS CLASS A	G1151C101
V	VISA INC	1,896,466	$436	7.1%	$189.99	+24.3%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	131,161	$404	6.6%	$2030.02	+46.8%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE INC	3,664,664	$403	6.6%	$105.36	+5.5%	COM	45866F104
MSFT	MICROSOFT CORP	982,616	$310	5.1%	$248.33	+30.7%	COM	594918104
FICO	FAIR ISAAC CORP	351,024	$305	5.0%	$303.87	+182.4%	COM	303250104
INTU	INTUIT	579,171	$296	4.8%	$427.06	+16.8%	COM	461202103
—	ANSYS INC	886,953	$264	4.3%	$162.16	—	COM	03662Q105
CPRT	COPART INC	5,551,110	$239	3.9%	$40.93	+8.6%	COM	217204106
RACE	FERRARI N V	807,909	$239	3.9%	$67.08	+362.8%	COM	N3167Y103
MCO	MOODYS CORP	731,429	$231	3.8%	$277.75	+20.2%	COM	615369105
LIN	LINDE PLC	599,172	$223	3.6%	$352.90	+4.6%	COM	G54950103
GE	GENERAL ELECTRIC CO	1,947,026	$215	3.5%	$88.66	0.0%	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORP	2,207,420	$177	2.9%	$50.92	+61.4%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	338,427	$171	2.8%	$466.42	+13.4%	COM	883556102
ZTS	ZOETIS INC	971,655	$169	2.8%	$160.06	+10.5%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS	877,275	$167	2.7%	$173.05	+6.7%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	618,403	$145	2.4%	$234.06	0.0%	COM	127387108
PG	PROCTER AND GAMBLE CO	921,946	$134	2.2%	$101.79	+41.6%	COM	742718109
WAT	WATERS CORP	471,764	$129	2.1%	$276.34	0.0%	COM	941848103
ALLE	ALLEGION PLC	1,236,845	$129	2.1%	$97.10	+12.6%	ORD SHS	G0176J109
URI	UNITED RENTALS INC	259,725	$115	1.9%	$396.32	+12.9%	COM	911363109
EFX	EQUIFAX INC	509,736	$93	1.5%	$212.95	-5.7%	COM	294429105
EL	LAUDER ESTEE COS INC	462,177	$67	1.1%	$142.93	+11.2%	CL A	518439104
WMG	WARNER MUSIC GROUP CORP	2,036,295	$64	1.0%	$29.49	0.0%	COM CL A	934550203
MAR	MARRIOTT INTL INC NEW	265,957	$52	0.9%	$110.01	+76.4%	CL A	571903202