AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $7.059B

Holdings (27)

ALC ALCON INC 7.6%

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

MSFT MICROSOFT CORP 6.7%

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

GE GENERAL ELECTRIC CO 6.1%

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

EL LAUDER ESTEE COS INC 5.9%

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

ICE INTERCONTINENTAL EXCHANGE INC 5.2%

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

V VISA INC 5.0%

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

INTU INTUIT 4.8%

Value $340M Shares 522,410 Est. Cost $436.05 Unrealized +44.8%

FICO FAIR ISAAC CORP 4.4%

Value $312M Shares 249,362 Est. Cost $303.87 Unrealized +311.6%

BKNG BOOKING HLDGS INC 4.4%

Value $311M Shares 85,703 Est. Cost $2030.02 Unrealized +72.8%

RACE FERRARI N V 4.3%

Value $300M Shares 688,968 Est. Cost $67.08 Unrealized +477.5%

ZTS ZOETIS INC 4.2%

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

WAT WARTERS CORP 4.1%

Value $289M Shares 838,763 Est. Cost $280.46 Unrealized +17.2%

MCO MOODYS CORP 4.0%

Value $280M Shares 712,769 Est. Cost $277.75 Unrealized +36.8%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $267M Shares 460,183 Est. Cost $525.19 Unrealized +6.2%

MRSH MARSH & MCLENNAN COS 3.7%

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

MSCI MSCI INC 3.5%

Value $247M Shares 440,784 Est. Cost $539.95 Unrealized +1.8%

WMG WARNER MUSIC GROUP CORP 3.1%

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

EFX EQUIFAX INC 2.5%

Value $178M Shares 663,812 Est. Cost $209.86 Unrealized +19.7%

ACN ACCENTURE PLC IRELAND 2.5%

Value $174M Shares 501,245 Est. Cost $308.99 Unrealized +14.8%

PG PROCTER AND GAMBLE CO 2.3%

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

CPRT COPART INC 2.3%

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

LIN LINDE PLC 2.3%

Value $160M Shares 344,766 Est. Cost $352.90 Unrealized +19.7%

ADI ANALOG DEVICES INC 2.0%

Value $144M Shares 725,799 Est. Cost $186.28 Unrealized 0.0%

NKE NIKE INC 2.0%

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

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $96.67M Shares 310,549 Est. Cost $234.06 Unrealized +26.4%

OTIS OTIS WORLDWIDE CORP 1.1%

Value $75.64M Shares 761,938 Est. Cost $50.92 Unrealized +75.8%

MAR MARRIOTT INTL INC NEW 0.9%

Value $65.86M Shares 261,008 Est. Cost $110.01 Unrealized +116.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,496,157	$540M	7.6%	$64.27	+24.0%	—	H01301128
MSFT	MICROSOFT CORP	1,118,229	$470M	6.7%	$260.49	+53.3%	—	594918104
GE	GENERAL ELECTRIC CO	2,463,934	$432M	6.1%	$89.25	+30.4%	—	369604301
EL	LAUDER ESTEE COS INC	2,709,857	$418M	5.9%	$132.78	+2.9%	—	518439104
ICE	INTERCONTINENTAL EXCHANGE INC	2,662,714	$366M	5.2%	$105.36	+23.2%	—	45866F104
V	VISA INC	1,269,481	$354M	5.0%	$189.99	+43.4%	—	92826C839
INTU	INTUIT	522,410	$340M	4.8%	$436.05	+44.8%	—	461202103
FICO	FAIR ISAAC CORP	249,362	$312M	4.4%	$303.87	+311.6%	—	303250104
BKNG	BOOKING HLDGS INC	85,703	$311M	4.4%	$2030.02	+72.8%	—	09857L108
RACE	FERRARI N V	688,968	$300M	4.3%	$67.08	+477.5%	—	N3167Y103
ZTS	ZOETIS INC	1,735,130	$294M	4.2%	$168.77	+8.7%	—	98978V103
WAT	WARTERS CORP	838,763	$289M	4.1%	$280.46	+17.2%	—	941848103
MCO	MOODYS CORP	712,769	$280M	4.0%	$277.75	+36.8%	—	615369105
TMO	THERMO FISHER SCIENTIFIC INC	460,183	$267M	3.8%	$525.19	+6.2%	—	883556102
MRSH	MARSH & MCLENNAN COS	1,275,051	$263M	3.7%	$177.86	+8.7%	—	571748102
MSCI	MSCI INC	440,784	$247M	3.5%	$539.95	+1.8%	—	55354G100
WMG	WARNER MUSIC GROUP CORP	6,527,390	$216M	3.1%	$31.56	+5.4%	—	934550203
EFX	EQUIFAX INC	663,812	$178M	2.5%	$209.86	+19.7%	—	294429105
ACN	ACCENTURE PLC IRELAND	501,245	$174M	2.5%	$308.99	+14.8%	—	G1151C101
PG	PROCTER AND GAMBLE CO	1,012,959	$164M	2.3%	$112.57	+33.1%	—	742718109
CPRT	COPART INC	2,801,399	$162M	2.3%	$43.49	+18.2%	—	217204106
LIN	LINDE PLC	344,766	$160M	2.3%	$352.90	+19.7%	—	G54950103
ADI	ANALOG DEVICES INC	725,799	$144M	2.0%	$186.28	0.0%	—	032654105
NKE	NIKE INC	1,498,301	$141M	2.0%	$102.99	-5.0%	—	654106103
CDNS	CADENCE DESIGN SYSTEM INC	310,549	$96.67M	1.4%	$234.06	+26.4%	—	127387108
OTIS	OTIS WORLDWIDE CORP	761,938	$75.64M	1.1%	$50.92	+75.8%	—	68902V107
MAR	MARRIOTT INTL INC NEW	261,008	$65.86M	0.9%	$110.01	+116.1%	—	571903202