AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $7,673 (100.0% shares, 0.0% debt)

Holdings (25)

ALC ALCON INC 8.0%

Value ($000) $616 Shares 6,157,815 Est. Cost $64.27 Unrealized +45.8%

MSFT MICROSOFT CORP 7.1%

Value ($000) $544 Shares 1,265,260 Est. Cost $278.96 Unrealized +51.7%

GE GENERAL ELECTRIC CO 6.5%

Value ($000) $499 Shares 2,648,246 Est. Cost $98.54 Unrealized +70.4%

V VISA INC 6.4%

Value ($000) $492 Shares 1,790,775 Est. Cost $212.72 Unrealized +25.9%

ICE INTERCONTINENTAL EXCHANGE INC 6.2%

Value ($000) $479 Shares 2,979,588 Est. Cost $110.16 Unrealized +37.7%

MRSH MARSH & MCLENNAN COS INC 5.7%

Value ($000) $440 Shares 1,973,234 Est. Cost $189.88 Unrealized +14.2%

FICO FAIR ISAAC CORP 5.6%

Value ($000) $432 Shares 222,176 Est. Cost $516.60 Unrealized +231.2%

ACN ACCENTURE PLC IRELAND 5.4%

Value ($000) $415 Shares 1,175,229 Est. Cost $303.31 Unrealized +6.4%

INTU INTUIT 4.4%

Value ($000) $341 Shares 548,876 Est. Cost $457.65 Unrealized +38.3%

MCO MOODYS CORP 4.2%

Value ($000) $324 Shares 683,460 Est. Cost $283.00 Unrealized +62.1%

BKNG BOOKING HLDGS INC 4.1%

Value ($000) $318 Shares 75,579 Est. Cost $2030.02 Unrealized +86.9%

RACE FERRARI N V 4.0%

Value ($000) $304 Shares 649,656 Est. Cost $67.08 Unrealized +568.5%

ZTS ZOETIS INC 3.8%

Value ($000) $292 Shares 1,492,138 Est. Cost $168.77 Unrealized +7.4%

WAT WATERS CORP 3.7%

Value ($000) $284 Shares 790,207 Est. Cost $282.22 Unrealized +15.4%

AMZN AMAZON COM INC 3.6%

Value ($000) $277 Shares 1,488,281 Est. Cost $183.24 Unrealized -0.4%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $262 Shares 423,473 Est. Cost $530.64 Unrealized +11.0%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $259 Shares 1,124,286 Est. Cost $196.02 Unrealized +12.3%

WMG WARNER MUSIC GROUP CORP 2.8%

Value ($000) $215 Shares 6,862,125 Est. Cost $31.45 Unrealized -9.5%

CPRT COPART INC 2.5%

Value ($000) $190 Shares 3,625,764 Est. Cost $46.41 Unrealized +11.9%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $183 Shares 1,058,026 Est. Cost $114.58 Unrealized +43.3%

LIN LINDE PLC 2.2%

Value ($000) $169 Shares 353,609 Est. Cost $355.04 Unrealized +26.2%

EFX EQUIFAX INC 2.1%

Value ($000) $162 Shares 549,812 Est. Cost $211.06 Unrealized +32.3%

MSCI MSCI INC 1.6%

Value ($000) $120 Shares 206,096 Est. Cost $537.53 Unrealized -0.8%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $54 Shares 198,578 Est. Cost $234.06 Unrealized +18.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1 Shares 9,911 Est. Cost $120.87 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON INC	6,157,815	$616	8.0%	$64.27	+45.8%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	1,265,260	$544	7.1%	$278.96	+51.7%	COM	594918104
GE	GENERAL ELECTRIC CO	2,648,246	$499	6.5%	$98.54	+70.4%	COM NEW	369604301
V	VISA INC	1,790,775	$492	6.4%	$212.72	+25.9%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC	2,979,588	$479	6.2%	$110.16	+37.7%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	1,973,234	$440	5.7%	$189.88	+14.2%	COM	571748102
FICO	FAIR ISAAC CORP	222,176	$432	5.6%	$516.60	+231.2%	COM	303250104
ACN	ACCENTURE PLC IRELAND	1,175,229	$415	5.4%	$303.31	+6.4%	SHS CLASS A	G1151C101
INTU	INTUIT	548,876	$341	4.4%	$457.65	+38.3%	COM	461202103
MCO	MOODYS CORP	683,460	$324	4.2%	$283.00	+62.1%	COM	615369105
BKNG	BOOKING HLDGS INC	75,579	$318	4.1%	$2030.02	+86.9%	COM	09857L108
RACE	FERRARI N V	649,656	$304	4.0%	$67.08	+568.5%	COM	N3167Y103
ZTS	ZOETIS INC	1,492,138	$292	3.8%	$168.77	+7.4%	CL A	98978V103
WAT	WATERS CORP	790,207	$284	3.7%	$282.22	+15.4%	COM	941848103
AMZN	AMAZON COM INC	1,488,281	$277	3.6%	$183.24	-0.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	423,473	$262	3.4%	$530.64	+11.0%	COM	883556102
ADI	ANALOG DEVICES INC	1,124,286	$259	3.4%	$196.02	+12.3%	COM	032654105
WMG	WARNER MUSIC GROUP CORP	6,862,125	$215	2.8%	$31.45	-9.5%	COM CL A	934550203
CPRT	COPART INC	3,625,764	$190	2.5%	$46.41	+11.9%	COM	217204106
PG	PROCTER AND GAMBLE CO	1,058,026	$183	2.4%	$114.58	+43.3%	COM	742718109
LIN	LINDE PLC	353,609	$169	2.2%	$355.04	+26.2%	SHS	G54950103
EFX	EQUIFAX INC	549,812	$162	2.1%	$211.06	+32.3%	COM	294429105
MSCI	MSCI INC	206,096	$120	1.6%	$537.53	-0.8%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	198,578	$54	0.7%	$234.06	+18.1%	COM	127387108
CNI	CANADIAN NATL RY CO	9,911	$1	0.0%	$120.87	-6.3%	COM	136375102