AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $7,026 (100.0% shares, 0.0% debt)

Holdings (29)

ALC ALCON INC 7.3%

Value ($000) $515 Shares 6,597,064 Est. Cost $64.27 Unrealized +14.1%

V VISA INC 6.1%

Value ($000) $429 Shares 1,648,924 Est. Cost $189.99 Unrealized +27.7%

MSFT MICROSOFT CORP 6.0%

Value ($000) $419 Shares 1,115,552 Est. Cost $260.49 Unrealized +34.5%

ACN ACCENTURE PLC IRELAND 5.9%

Value ($000) $417 Shares 1,188,447 Est. Cost $308.99 Unrealized +1.2%

BKNG BOOKING HLDGS INC 5.9%

Value ($000) $412 Shares 116,063 Est. Cost $2030.02 Unrealized +51.1%

ICE INTERCONTINENTAL EXCHANGE INC 5.8%

Value ($000) $411 Shares 3,199,759 Est. Cost $105.36 Unrealized +4.8%

— ANSYS INC 5.0%

Value ($000) $353 Shares 971,461 Est. Cost $148.08 Unrealized —

FICO FAIR ISAAC CORP 4.6%

Value ($000) $325 Shares 279,510 Est. Cost $303.87 Unrealized +231.2%

GE GENERAL ELECTRIC CO 4.5%

Value ($000) $314 Shares 2,461,395 Est. Cost $89.25 Unrealized +2.5%

INTU INTUIT 4.4%

Value ($000) $312 Shares 499,418 Est. Cost $427.06 Unrealized +27.5%

MCO MOODYS CORP 4.0%

Value ($000) $278 Shares 712,793 Est. Cost $277.75 Unrealized +23.1%

EL LAUDER ESTEE COS INC 3.9%

Value ($000) $274 Shares 1,871,074 Est. Cost $131.06 Unrealized -3.0%

WAT WATERS CORP 3.6%

Value ($000) $254 Shares 771,922 Est. Cost $276.29 Unrealized -0.0%

ZTS ZOETIS INC 3.4%

Value ($000) $242 Shares 1,226,892 Est. Cost $162.73 Unrealized +6.2%

RACE FERRARI N V 3.4%

Value ($000) $236 Shares 697,604 Est. Cost $67.08 Unrealized +397.7%

MRSH MARSH & MCLENNAN COS 3.2%

Value ($000) $224 Shares 1,181,242 Est. Cost $176.62 Unrealized +5.8%

LIN LINDE PLC 3.2%

Value ($000) $223 Shares 542,993 Est. Cost $352.90 Unrealized +8.7%

NKE NIKE INC 2.9%

Value ($000) $203 Shares 1,866,456 Est. Cost $102.99 Unrealized 0.0%

EFX EQUIFAX INC 2.3%

Value ($000) $165 Shares 666,628 Est. Cost $209.86 Unrealized -4.8%

CDNS CADENCE DESIGN SYSTEM INC 2.3%

Value ($000) $164 Shares 602,490 Est. Cost $234.06 Unrealized +10.1%

URI UNITED RENTALS INC 2.1%

Value ($000) $145 Shares 253,099 Est. Cost $396.32 Unrealized +16.8%

WMG WARNER MUSIC GROUP CORP 1.9%

Value ($000) $133 Shares 3,729,554 Est. Cost $30.28 Unrealized +3.2%

OTIS OTIS WORLDWIDE CORP 1.9%

Value ($000) $132 Shares 1,471,409 Est. Cost $50.92 Unrealized +57.6%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $115 Shares 785,965 Est. Cost $101.79 Unrealized +38.1%

CPRT COPART INC 1.5%

Value ($000) $104 Shares 2,117,112 Est. Cost $40.93 Unrealized +15.4%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $87 Shares 163,937 Est. Cost $466.42 Unrealized +3.1%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $58 Shares 259,324 Est. Cost $110.01 Unrealized +80.5%

MSCI MSCI INC 0.7%

Value ($000) $51 Shares 91,012 Est. Cost $503.30 Unrealized 0.0%

ALLE ALLEGION PLC 0.4%

Value ($000) $30 Shares 234,045 Est. Cost $97.10 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,597,064	$515	7.3%	$64.27	+14.1%	ORD SHS	H01301128
V	VISA INC	1,648,924	$429	6.1%	$189.99	+27.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,115,552	$419	6.0%	$260.49	+34.5%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,188,447	$417	5.9%	$308.99	+1.2%	SHS CLASS A	G1151C101
BKNG	BOOKING HLDGS INC	116,063	$412	5.9%	$2030.02	+51.1%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE INC	3,199,759	$411	5.8%	$105.36	+4.8%	COM	45866F104
—	ANSYS INC	971,461	$353	5.0%	$148.08	—	COM	03662Q105
FICO	FAIR ISAAC CORP	279,510	$325	4.6%	$303.87	+231.2%	COM	303250104
GE	GENERAL ELECTRIC CO	2,461,395	$314	4.5%	$89.25	+2.5%	COM NEW	369604301
INTU	INTUIT	499,418	$312	4.4%	$427.06	+27.5%	COM	461202103
MCO	MOODYS CORP	712,793	$278	4.0%	$277.75	+23.1%	COM	615369105
EL	LAUDER ESTEE COS INC	1,871,074	$274	3.9%	$131.06	-3.0%	CL A	518439104
WAT	WATERS CORP	771,922	$254	3.6%	$276.29	-0.0%	COM	941848103
ZTS	ZOETIS INC	1,226,892	$242	3.4%	$162.73	+6.2%	CL A	98978V103
RACE	FERRARI N V	697,604	$236	3.4%	$67.08	+397.7%	COM	N3167Y103
MRSH	MARSH & MCLENNAN COS	1,181,242	$224	3.2%	$176.62	+5.8%	COM	571748102
LIN	LINDE PLC	542,993	$223	3.2%	$352.90	+8.7%	COM	G54950103
NKE	NIKE INC	1,866,456	$203	2.9%	$102.99	0.0%	CL B	654106103
EFX	EQUIFAX INC	666,628	$165	2.3%	$209.86	-4.8%	COM	294429105
CDNS	CADENCE DESIGN SYSTEM INC	602,490	$164	2.3%	$234.06	+10.1%	COM	127387108
URI	UNITED RENTALS INC	253,099	$145	2.1%	$396.32	+16.8%	COM	911363109
WMG	WARNER MUSIC GROUP CORP	3,729,554	$133	1.9%	$30.28	+3.2%	COM CL A	934550203
OTIS	OTIS WORLDWIDE CORP	1,471,409	$132	1.9%	$50.92	+57.6%	COM	68902V107
PG	PROCTER AND GAMBLE CO	785,965	$115	1.6%	$101.79	+38.1%	COM	742718109
CPRT	COPART INC	2,117,112	$104	1.5%	$40.93	+15.4%	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	163,937	$87	1.2%	$466.42	+3.1%	COM	883556102
MAR	MARRIOTT INTL INC NEW	259,324	$58	0.8%	$110.01	+80.5%	CL A	571903202
MSCI	MSCI INC	91,012	$51	0.7%	$503.30	0.0%	COM	55354G100
ALLE	ALLEGION PLC	234,045	$30	0.4%	$97.10	+7.2%	ORD SHS	G0176J109