AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $7,237 (100.0% shares, 0.0% debt)

Holdings (27)

V VISA INC 7.7%

Value ($000) $555 Shares 1,757,145 Est. Cost $212.72 Unrealized +40.2%

ALC ALCON AG 6.9%

Value ($000) $499 Shares 5,876,280 Est. Cost $64.27 Unrealized +39.8%

MSFT MICROSOFT CORP 6.7%

Value ($000) $482 Shares 1,142,735 Est. Cost $278.96 Unrealized +51.4%

ACN ACCENTURE PLC IRELAND 6.4%

Value ($000) $461 Shares 1,311,465 Est. Cost $308.65 Unrealized +14.9%

GE GE AEROSPACE 6.2%

Value ($000) $449 Shares 2,693,057 Est. Cost $99.84 Unrealized +77.4%

MRSH MARSH & MCLENNAN COS INC 6.1%

Value ($000) $438 Shares 2,062,828 Est. Cost $191.09 Unrealized +14.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value ($000) $388 Shares 2,605,657 Est. Cost $110.16 Unrealized +41.8%

INTU INTUIT 5.2%

Value ($000) $374 Shares 594,479 Est. Cost $471.24 Unrealized +34.7%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $360 Shares 72,470 Est. Cost $2030.02 Unrealized +134.7%

MCO MOODYS CORP 4.3%

Value ($000) $309 Shares 653,387 Est. Cost $283.00 Unrealized +67.2%

AMZN AMAZON COM INC 4.3%

Value ($000) $309 Shares 1,408,315 Est. Cost $183.24 Unrealized +11.6%

WAT WATERS CORP 4.2%

Value ($000) $302 Shares 815,379 Est. Cost $284.80 Unrealized +28.4%

FICO FAIR ISAAC CORP 4.1%

Value ($000) $296 Shares 148,602 Est. Cost $516.60 Unrealized +313.5%

RACE FERRARI N V 3.6%

Value ($000) $264 Shares 619,722 Est. Cost $67.08 Unrealized +572.6%

CPRT COPART INC 3.5%

Value ($000) $252 Shares 4,391,462 Est. Cost $48.25 Unrealized +18.0%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $248 Shares 1,167,224 Est. Cost $196.78 Unrealized +10.2%

ZTS ZOETIS INC 3.4%

Value ($000) $245 Shares 1,505,938 Est. Cost $168.77 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $197 Shares 1,172,423 Est. Cost $119.57 Unrealized +38.6%

EFX EQUIFAX INC 2.6%

Value ($000) $185 Shares 726,246 Est. Cost $224.31 Unrealized +18.4%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $163 Shares 313,784 Est. Cost $530.64 Unrealized +3.2%

WMG WARNER MUSIC GROUP CORP 1.9%

Value ($000) $134 Shares 4,323,994 Est. Cost $31.45 Unrealized -1.7%

MSCI MSCI INC 1.7%

Value ($000) $125 Shares 208,903 Est. Cost $538.26 Unrealized +9.9%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $67 Shares 223,944 Est. Cost $240.47 Unrealized +20.9%

ILMN ILLUMINA INC 0.9%

Value ($000) $66 Shares 495,286 Est. Cost $142.41 Unrealized 0.0%

LIN LINDE PLC 0.7%

Value ($000) $54 Shares 128,062 Est. Cost $355.04 Unrealized +26.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $12 Shares 92,490 Est. Cost $150.56 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1 Shares 10,992 Est. Cost $119.49 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,757,145	$555	7.7%	$212.72	+40.2%	COM CL A	92826C839
ALC	ALCON AG	5,876,280	$499	6.9%	$64.27	+39.8%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	1,142,735	$482	6.7%	$278.96	+51.4%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,311,465	$461	6.4%	$308.65	+14.9%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	2,693,057	$449	6.2%	$99.84	+77.4%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	2,062,828	$438	6.1%	$191.09	+14.0%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	2,605,657	$388	5.4%	$110.16	+41.8%	COM	45866F104
INTU	INTUIT	594,479	$374	5.2%	$471.24	+34.7%	COM	461202103
BKNG	BOOKING HOLDINGS INC	72,470	$360	5.0%	$2030.02	+134.7%	COM	09857L108
MCO	MOODYS CORP	653,387	$309	4.3%	$283.00	+67.2%	COM	615369105
AMZN	AMAZON COM INC	1,408,315	$309	4.3%	$183.24	+11.6%	COM	023135106
WAT	WATERS CORP	815,379	$302	4.2%	$284.80	+28.4%	COM	941848103
FICO	FAIR ISAAC CORP	148,602	$296	4.1%	$516.60	+313.5%	COM	303250104
RACE	FERRARI N V	619,722	$264	3.6%	$67.08	+572.6%	COM	N3167Y103
CPRT	COPART INC	4,391,462	$252	3.5%	$48.25	+18.0%	COM	217204106
ADI	ANALOG DEVICES INC	1,167,224	$248	3.4%	$196.78	+10.2%	COM	032654105
ZTS	ZOETIS INC	1,505,938	$245	3.4%	$168.77	+4.5%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	1,172,423	$197	2.7%	$119.57	+38.6%	COM	742718109
EFX	EQUIFAX INC	726,246	$185	2.6%	$224.31	+18.4%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	313,784	$163	2.3%	$530.64	+3.2%	COM	883556102
WMG	WARNER MUSIC GROUP CORP	4,323,994	$134	1.9%	$31.45	-1.7%	COM CL A	934550203
MSCI	MSCI INC	208,903	$125	1.7%	$538.26	+9.9%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	223,944	$67	0.9%	$240.47	+20.9%	COM	127387108
ILMN	ILLUMINA INC	495,286	$66	0.9%	$142.41	0.0%	COM	452327109
LIN	LINDE PLC	128,062	$54	0.7%	$355.04	+26.4%	SHS	G54950103
BAH	BOOZ ALLEN HAMILTON HLDG COR	92,490	$12	0.2%	$150.56	0.0%	CL A	099502106
CNI	CANADIAN NATL RY CO	10,992	$1	0.0%	$119.49	-10.6%	COM	136375102