AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $7,276 (100.0% shares, 0.0% debt)

Holdings (26)

ALC ALCON INC 7.8%

Value ($000) $568 Shares 6,371,303 Est. Cost $64.27 Unrealized +32.1%

MSFT MICROSOFT CORP 7.4%

Value ($000) $541 Shares 1,211,103 Est. Cost $272.51 Unrealized +53.1%

FICO FAIR ISAAC CORP 6.5%

Value ($000) $473 Shares 317,733 Est. Cost $516.60 Unrealized +150.2%

GE GENERAL ELECTRIC CO 6.2%

Value ($000) $453 Shares 2,849,084 Est. Cost $98.54 Unrealized +60.3%

INTU INTUIT 5.4%

Value ($000) $391 Shares 594,507 Est. Cost $457.65 Unrealized +34.2%

ACN ACCENTURE PLC IRELAND 5.1%

Value ($000) $370 Shares 1,219,936 Est. Cost $303.31 Unrealized -1.3%

ICE INTERCONTINENTAL EXCHANGE INC 5.0%

Value ($000) $366 Shares 2,670,788 Est. Cost $105.36 Unrealized +25.0%

V VISA INC 4.8%

Value ($000) $349 Shares 1,329,954 Est. Cost $193.66 Unrealized +39.8%

BKNG BOOKING HLDGS INC 4.7%

Value ($000) $342 Shares 86,205 Est. Cost $2030.02 Unrealized +80.0%

MCO MOODYS CORP 4.3%

Value ($000) $314 Shares 746,780 Est. Cost $283.00 Unrealized +38.9%

MRSH MARSH & MCLENNAN COS 4.3%

Value ($000) $313 Shares 1,486,981 Est. Cost $181.04 Unrealized +10.6%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $290 Shares 524,248 Est. Cost $530.64 Unrealized +7.4%

RACE FERRARI N V 3.8%

Value ($000) $275 Shares 675,090 Est. Cost $67.08 Unrealized +519.7%

ZTS ZOETIS INC 3.6%

Value ($000) $259 Shares 1,495,188 Est. Cost $168.77 Unrealized -3.2%

WAT WARTERS CORP 3.5%

Value ($000) $255 Shares 878,652 Est. Cost $282.22 Unrealized +13.1%

WMG WARNER MUSIC GROUP CORP 3.1%

Value ($000) $229 Shares 7,463,807 Est. Cost $31.45 Unrealized -2.5%

MSCI MSCI INC 3.1%

Value ($000) $222 Shares 461,682 Est. Cost $537.53 Unrealized -9.5%

ADI ANALOG DEVICES INC 2.9%

Value ($000) $212 Shares 928,920 Est. Cost $190.95 Unrealized +8.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $181 Shares 937,004 Est. Cost $183.70 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $175 Shares 1,060,884 Est. Cost $114.58 Unrealized +37.2%

EFX EQUIFAX INC 2.3%

Value ($000) $169 Shares 695,966 Est. Cost $211.06 Unrealized +11.7%

LIN LINDE PLC 2.1%

Value ($000) $156 Shares 354,541 Est. Cost $355.04 Unrealized +21.3%

EL LAUDER ESTEE COS INC 2.1%

Value ($000) $150 Shares 1,409,881 Est. Cost $132.78 Unrealized -4.5%

CPRT COPART INC 1.8%

Value ($000) $128 Shares 2,369,500 Est. Cost $43.49 Unrealized +25.5%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $93 Shares 303,409 Est. Cost $234.06 Unrealized +26.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1 Shares 9,658 Est. Cost $121.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,371,303	$568	7.8%	$64.27	+32.1%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	1,211,103	$541	7.4%	$272.51	+53.1%	COM	594918104
FICO	FAIR ISAAC CORP	317,733	$473	6.5%	$516.60	+150.2%	COM	303250104
GE	GENERAL ELECTRIC CO	2,849,084	$453	6.2%	$98.54	+60.3%	COM NEW	369604301
INTU	INTUIT	594,507	$391	5.4%	$457.65	+34.2%	COM	461202103
ACN	ACCENTURE PLC IRELAND	1,219,936	$370	5.1%	$303.31	-1.3%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE INC	2,670,788	$366	5.0%	$105.36	+25.0%	COM	45866F104
V	VISA INC	1,329,954	$349	4.8%	$193.66	+39.8%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	86,205	$342	4.7%	$2030.02	+80.0%	COM	09857L108
MCO	MOODYS CORP	746,780	$314	4.3%	$283.00	+38.9%	COM	615369105
MRSH	MARSH & MCLENNAN COS	1,486,981	$313	4.3%	$181.04	+10.6%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	524,248	$290	4.0%	$530.64	+7.4%	COM	883556102
RACE	FERRARI N V	675,090	$275	3.8%	$67.08	+519.7%	COM	N3167Y103
ZTS	ZOETIS INC	1,495,188	$259	3.6%	$168.77	-3.2%	CL A	98978V103
WAT	WARTERS CORP	878,652	$255	3.5%	$282.22	+13.1%	COM	941848103
WMG	WARNER MUSIC GROUP CORP	7,463,807	$229	3.1%	$31.45	-2.5%	COM CL A	934550203
MSCI	MSCI INC	461,682	$222	3.1%	$537.53	-9.5%	COM	55354G100
ADI	ANALOG DEVICES INC	928,920	$212	2.9%	$190.95	+8.7%	COM	032654105
AMZN	AMAZON COM INC	937,004	$181	2.5%	$183.70	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,060,884	$175	2.4%	$114.58	+37.2%	COM	742718109
EFX	EQUIFAX INC	695,966	$169	2.3%	$211.06	+11.7%	COM	294429105
LIN	LINDE PLC	354,541	$156	2.1%	$355.04	+21.3%	COM	G54950103
EL	LAUDER ESTEE COS INC	1,409,881	$150	2.1%	$132.78	-4.5%	CL A	518439104
CPRT	COPART INC	2,369,500	$128	1.8%	$43.49	+25.5%	COM	217204106
CDNS	CADENCE DESIGN SYSTEM INC	303,409	$93	1.3%	$234.06	+26.5%	COM	127387108
CNI	CANADIAN NATL RY CO	9,658	$1	0.0%	$121.07	0.0%	COM	136375102