AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $7,059 (100.0% shares, 0.0% debt)

Holdings (27)

ALC ALCON INC 7.6%

Value ($000) $540 Shares 6,496,157 Est. Cost $64.27 Unrealized +24.0%

MSFT MICROSOFT CORP 6.7%

Value ($000) $470 Shares 1,118,229 Est. Cost $260.49 Unrealized +53.3%

GE GENERAL ELECTRIC CO 6.1%

Value ($000) $432 Shares 2,463,934 Est. Cost $89.25 Unrealized +30.4%

EL LAUDER ESTEE COS INC 5.9%

Value ($000) $418 Shares 2,709,857 Est. Cost $132.78 Unrealized +2.9%

ICE INTERCONTINENTAL EXCHANGE INC 5.2%

Value ($000) $366 Shares 2,662,714 Est. Cost $105.36 Unrealized +23.2%

V VISA INC 5.0%

Value ($000) $354 Shares 1,269,481 Est. Cost $189.99 Unrealized +43.4%

INTU INTUIT 4.8%

Value ($000) $340 Shares 522,410 Est. Cost $436.05 Unrealized +44.8%

FICO FAIR ISAAC CORP 4.4%

Value ($000) $312 Shares 249,362 Est. Cost $303.87 Unrealized +311.6%

BKNG BOOKING HLDGS INC 4.4%

Value ($000) $311 Shares 85,703 Est. Cost $2030.02 Unrealized +72.8%

RACE FERRARI N V 4.3%

Value ($000) $300 Shares 688,968 Est. Cost $67.08 Unrealized +477.5%

ZTS ZOETIS INC 4.2%

Value ($000) $294 Shares 1,735,130 Est. Cost $168.77 Unrealized +8.7%

WAT WARTERS CORP 4.1%

Value ($000) $289 Shares 838,763 Est. Cost $280.46 Unrealized +17.2%

MCO MOODYS CORP 4.0%

Value ($000) $280 Shares 712,769 Est. Cost $277.75 Unrealized +36.8%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $267 Shares 460,183 Est. Cost $525.19 Unrealized +6.2%

MRSH MARSH & MCLENNAN COS 3.7%

Value ($000) $263 Shares 1,275,051 Est. Cost $177.86 Unrealized +8.7%

MSCI MSCI INC 3.5%

Value ($000) $247 Shares 440,784 Est. Cost $539.95 Unrealized +1.8%

WMG WARNER MUSIC GROUP CORP 3.1%

Value ($000) $216 Shares 6,527,390 Est. Cost $31.56 Unrealized +5.4%

EFX EQUIFAX INC 2.5%

Value ($000) $178 Shares 663,812 Est. Cost $209.86 Unrealized +19.7%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $174 Shares 501,245 Est. Cost $308.99 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $164 Shares 1,012,959 Est. Cost $112.57 Unrealized +33.1%

CPRT COPART INC 2.3%

Value ($000) $162 Shares 2,801,399 Est. Cost $43.49 Unrealized +18.2%

LIN LINDE PLC 2.3%

Value ($000) $160 Shares 344,766 Est. Cost $352.90 Unrealized +19.7%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $144 Shares 725,799 Est. Cost $186.28 Unrealized 0.0%

NKE NIKE INC 2.0%

Value ($000) $141 Shares 1,498,301 Est. Cost $102.99 Unrealized -5.0%

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value ($000) $97 Shares 310,549 Est. Cost $234.06 Unrealized +26.4%

OTIS OTIS WORLDWIDE CORP 1.1%

Value ($000) $76 Shares 761,938 Est. Cost $50.92 Unrealized +75.8%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $66 Shares 261,008 Est. Cost $110.01 Unrealized +116.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,496,157	$540	7.6%	$64.27	+24.0%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	1,118,229	$470	6.7%	$260.49	+53.3%	COM	594918104
GE	GENERAL ELECTRIC CO	2,463,934	$432	6.1%	$89.25	+30.4%	COM NEW	369604301
EL	LAUDER ESTEE COS INC	2,709,857	$418	5.9%	$132.78	+2.9%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE INC	2,662,714	$366	5.2%	$105.36	+23.2%	COM	45866F104
V	VISA INC	1,269,481	$354	5.0%	$189.99	+43.4%	COM CL A	92826C839
INTU	INTUIT	522,410	$340	4.8%	$436.05	+44.8%	COM	461202103
FICO	FAIR ISAAC CORP	249,362	$312	4.4%	$303.87	+311.6%	COM	303250104
BKNG	BOOKING HLDGS INC	85,703	$311	4.4%	$2030.02	+72.8%	COM	09857L108
RACE	FERRARI N V	688,968	$300	4.3%	$67.08	+477.5%	COM	N3167Y103
ZTS	ZOETIS INC	1,735,130	$294	4.2%	$168.77	+8.7%	CL A	98978V103
WAT	WARTERS CORP	838,763	$289	4.1%	$280.46	+17.2%	COM	941848103
MCO	MOODYS CORP	712,769	$280	4.0%	$277.75	+36.8%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	460,183	$267	3.8%	$525.19	+6.2%	COM	883556102
MRSH	MARSH & MCLENNAN COS	1,275,051	$263	3.7%	$177.86	+8.7%	COM	571748102
MSCI	MSCI INC	440,784	$247	3.5%	$539.95	+1.8%	COM	55354G100
WMG	WARNER MUSIC GROUP CORP	6,527,390	$216	3.1%	$31.56	+5.4%	COM CL A	934550203
EFX	EQUIFAX INC	663,812	$178	2.5%	$209.86	+19.7%	COM	294429105
ACN	ACCENTURE PLC IRELAND	501,245	$174	2.5%	$308.99	+14.8%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	1,012,959	$164	2.3%	$112.57	+33.1%	COM	742718109
CPRT	COPART INC	2,801,399	$162	2.3%	$43.49	+18.2%	COM	217204106
LIN	LINDE PLC	344,766	$160	2.3%	$352.90	+19.7%	COM	G54950103
ADI	ANALOG DEVICES INC	725,799	$144	2.0%	$186.28	0.0%	COM	032654105
NKE	NIKE INC	1,498,301	$141	2.0%	$102.99	-5.0%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	310,549	$97	1.4%	$234.06	+26.4%	COM	127387108
OTIS	OTIS WORLDWIDE CORP	761,938	$76	1.1%	$50.92	+75.8%	COM	68902V107
MAR	MARRIOTT INTL INC NEW	261,008	$66	0.9%	$110.01	+116.1%	CL A	571903202