AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $7.026B

Holdings (29)

ALC ALCON INC 7.3%

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

V VISA INC 6.1%

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

MSFT MICROSOFT CORP 6.0%

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

ACN ACCENTURE PLC IRELAND 5.9%

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

BKNG BOOKING HLDGS INC 5.9%

Value $412M Shares 116,063 Est. Cost $2030.02 Unrealized +51.1%

ICE INTERCONTINENTAL EXCHANGE INC 5.8%

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

— ANSYS INC 5.0%

Value $353M Shares 971,461 Est. Cost $265.78 Unrealized —

FICO FAIR ISAAC CORP 4.6%

Value $325M Shares 279,510 Est. Cost $303.87 Unrealized +231.2%

GE GENERAL ELECTRIC CO 4.5%

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

INTU INTUIT 4.4%

Value $312M Shares 499,418 Est. Cost $427.06 Unrealized +27.5%

MCO MOODYS CORP 4.0%

Value $278M Shares 712,793 Est. Cost $277.75 Unrealized +23.1%

EL LAUDER ESTEE COS INC 3.9%

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

WAT WATERS CORP 3.6%

Value $254M Shares 771,922 Est. Cost $276.29 Unrealized -0.0%

ZTS ZOETIS INC 3.4%

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

RACE FERRARI N V 3.4%

Value $236M Shares 697,604 Est. Cost $67.08 Unrealized +397.7%

MRSH MARSH & MCLENNAN COS 3.2%

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

LIN LINDE PLC 3.2%

Value $223M Shares 542,993 Est. Cost $352.90 Unrealized +8.7%

NKE NIKE INC 2.9%

Value $203M Shares 1,866,456 Est. Cost $102.99 Unrealized 0.0%

EFX EQUIFAX INC 2.3%

Value $165M Shares 666,628 Est. Cost $209.86 Unrealized -4.8%

CDNS CADENCE DESIGN SYSTEM INC 2.3%

Value $164M Shares 602,490 Est. Cost $234.06 Unrealized +10.1%

URI UNITED RENTALS INC 2.1%

Value $145M Shares 253,099 Est. Cost $396.32 Unrealized +16.8%

WMG WARNER MUSIC GROUP CORP 1.9%

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

OTIS OTIS WORLDWIDE CORP 1.9%

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

PG PROCTER AND GAMBLE CO 1.6%

Value $115M Shares 785,965 Est. Cost $101.79 Unrealized +38.1%

CPRT COPART INC 1.5%

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

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $87.02M Shares 163,937 Est. Cost $466.42 Unrealized +3.1%

MAR MARRIOTT INTL INC NEW 0.8%

Value $58.48M Shares 259,324 Est. Cost $110.01 Unrealized +80.5%

MSCI MSCI INC 0.7%

Value $51.48M Shares 91,012 Est. Cost $503.30 Unrealized 0.0%

ALLE ALLEGION PLC 0.4%

Value $29.65M Shares 234,045 Est. Cost $97.10 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,597,064	$515M	7.3%	$64.27	+14.1%	—	H01301128
V	VISA INC	1,648,924	$429M	6.1%	$189.99	+27.7%	—	92826C839
MSFT	MICROSOFT CORP	1,115,552	$419M	6.0%	$260.49	+34.5%	—	594918104
ACN	ACCENTURE PLC IRELAND	1,188,447	$417M	5.9%	$308.99	+1.2%	—	G1151C101
BKNG	BOOKING HLDGS INC	116,063	$412M	5.9%	$2030.02	+51.1%	—	09857L108
ICE	INTERCONTINENTAL EXCHANGE INC	3,199,759	$411M	5.8%	$105.36	+4.8%	—	45866F104
—	ANSYS INC	971,461	$353M	5.0%	$265.78	—	—	03662Q105
FICO	FAIR ISAAC CORP	279,510	$325M	4.6%	$303.87	+231.2%	—	303250104
GE	GENERAL ELECTRIC CO	2,461,395	$314M	4.5%	$89.25	+2.5%	—	369604301
INTU	INTUIT	499,418	$312M	4.4%	$427.06	+27.5%	—	461202103
MCO	MOODYS CORP	712,793	$278M	4.0%	$277.75	+23.1%	—	615369105
EL	LAUDER ESTEE COS INC	1,871,074	$274M	3.9%	$131.06	-3.0%	—	518439104
WAT	WATERS CORP	771,922	$254M	3.6%	$276.29	-0.0%	—	941848103
ZTS	ZOETIS INC	1,226,892	$242M	3.4%	$162.73	+6.2%	—	98978V103
RACE	FERRARI N V	697,604	$236M	3.4%	$67.08	+397.7%	—	N3167Y103
MRSH	MARSH & MCLENNAN COS	1,181,242	$224M	3.2%	$176.62	+5.8%	—	571748102
LIN	LINDE PLC	542,993	$223M	3.2%	$352.90	+8.7%	—	G54950103
NKE	NIKE INC	1,866,456	$203M	2.9%	$102.99	0.0%	—	654106103
EFX	EQUIFAX INC	666,628	$165M	2.3%	$209.86	-4.8%	—	294429105
CDNS	CADENCE DESIGN SYSTEM INC	602,490	$164M	2.3%	$234.06	+10.1%	—	127387108
URI	UNITED RENTALS INC	253,099	$145M	2.1%	$396.32	+16.8%	—	911363109
WMG	WARNER MUSIC GROUP CORP	3,729,554	$133M	1.9%	$30.28	+3.2%	—	934550203
OTIS	OTIS WORLDWIDE CORP	1,471,409	$132M	1.9%	$50.92	+57.6%	—	68902V107
PG	PROCTER AND GAMBLE CO	785,965	$115M	1.6%	$101.79	+38.1%	—	742718109
CPRT	COPART INC	2,117,112	$104M	1.5%	$40.93	+15.4%	—	217204106
TMO	THERMO FISHER SCIENTIFIC INC	163,937	$87.02M	1.2%	$466.42	+3.1%	—	883556102
MAR	MARRIOTT INTL INC NEW	259,324	$58.48M	0.8%	$110.01	+80.5%	—	571903202
MSCI	MSCI INC	91,012	$51.48M	0.7%	$503.30	0.0%	—	55354G100
ALLE	ALLEGION PLC	234,045	$29.65M	0.4%	$97.10	+7.2%	—	G0176J109