AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $7.707B

Holdings (26)

ALC ALCON AG 8.7%

Value $673M Shares 7,115,571 Est. Cost $68.65 Unrealized +30.2%

V VISA INC 8.1%

Value $622M Shares 1,775,973 Est. Cost $214.03 Unrealized +57.1%

FLUT FLUTTER ENTMT PLC 7.4%

Value $572M Shares 2,590,673 Est. Cost $259.01 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 6.7%

Value $518M Shares 2,121,730 Est. Cost $191.99 Unrealized +16.3%

GE GE AEROSPACE 6.4%

Value $494M Shares 2,466,267 Est. Cost $99.84 Unrealized +96.0%

MSFT MICROSOFT CORP 6.1%

Value $470M Shares 1,250,718 Est. Cost $289.85 Unrealized +39.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value $394M Shares 2,282,427 Est. Cost $110.16 Unrealized +47.1%

ACN ACCENTURE PLC IRELAND 5.0%

Value $387M Shares 1,238,638 Est. Cost $308.65 Unrealized +13.2%

MCO MOODYS CORP 5.0%

Value $385M Shares 826,734 Est. Cost $324.01 Unrealized +47.7%

INTU INTUIT 4.4%

Value $341M Shares 555,811 Est. Cost $471.24 Unrealized +26.8%

BKNG BOOKING HOLDINGS INC 4.3%

Value $332M Shares 72,052 Est. Cost $2030.02 Unrealized +133.9%

WAT WATERS CORP 4.2%

Value $327M Shares 887,215 Est. Cost $293.09 Unrealized +32.1%

CPRT COPART INC 3.7%

Value $288M Shares 5,081,145 Est. Cost $49.34 Unrealized +14.1%

FICO FAIR ISAAC CORP 3.6%

Value $278M Shares 150,660 Est. Cost $534.84 Unrealized +246.2%

AMZN AMAZON COM INC 3.5%

Value $274M Shares 1,437,908 Est. Cost $183.94 Unrealized +18.0%

ZTS ZOETIS INC 3.3%

Value $251M Shares 1,523,960 Est. Cost $168.72 Unrealized -2.5%

ADI ANALOG DEVICES INC 3.3%

Value $251M Shares 1,243,847 Est. Cost $197.77 Unrealized +7.7%

RACE FERRARI N V 3.2%

Value $249M Shares 585,118 Est. Cost $67.08 Unrealized +570.3%

EFX EQUIFAX INC 2.4%

Value $186M Shares 762,905 Est. Cost $225.52 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $166M Shares 332,845 Est. Cost $531.16 Unrealized +1.6%

CRM SALESFORCE INC 1.3%

Value $96.58M Shares 359,908 Est. Cost $309.01 Unrealized 0.0%

ILMN ILLUMINA INC 0.9%

Value $70.59M Shares 889,714 Est. Cost $127.26 Unrealized -14.9%

LIN LINDE PLC 0.5%

Value $39.58M Shares 84,991 Est. Cost $355.04 Unrealized +25.2%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $34.95M Shares 137,409 Est. Cost $240.47 Unrealized +15.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $9.775M Shares 93,472 Est. Cost $150.21 Unrealized -21.9%

CNI CANADIAN NATL RY CO 0.0%

Value $1.859M Shares 19,073 Est. Cost $110.97 Unrealized -10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	7,115,571	$673M	8.7%	$68.65	+30.2%	—	H01301128
V	VISA INC	1,775,973	$622M	8.1%	$214.03	+57.1%	—	92826C839
FLUT	FLUTTER ENTMT PLC	2,590,673	$572M	7.4%	$259.01	0.0%	—	G3643J108
MRSH	MARSH & MCLENNAN COS INC	2,121,730	$518M	6.7%	$191.99	+16.3%	—	571748102
GE	GE AEROSPACE	2,466,267	$494M	6.4%	$99.84	+96.0%	—	369604301
MSFT	MICROSOFT CORP	1,250,718	$470M	6.1%	$289.85	+39.8%	—	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	2,282,427	$394M	5.1%	$110.16	+47.1%	—	45866F104
ACN	ACCENTURE PLC IRELAND	1,238,638	$387M	5.0%	$308.65	+13.2%	—	G1151C101
MCO	MOODYS CORP	826,734	$385M	5.0%	$324.01	+47.7%	—	615369105
INTU	INTUIT	555,811	$341M	4.4%	$471.24	+26.8%	—	461202103
BKNG	BOOKING HOLDINGS INC	72,052	$332M	4.3%	$2030.02	+133.9%	—	09857L108
WAT	WATERS CORP	887,215	$327M	4.2%	$293.09	+32.1%	—	941848103
CPRT	COPART INC	5,081,145	$288M	3.7%	$49.34	+14.1%	—	217204106
FICO	FAIR ISAAC CORP	150,660	$278M	3.6%	$534.84	+246.2%	—	303250104
AMZN	AMAZON COM INC	1,437,908	$274M	3.5%	$183.94	+18.0%	—	023135106
ZTS	ZOETIS INC	1,523,960	$251M	3.3%	$168.72	-2.5%	—	98978V103
ADI	ANALOG DEVICES INC	1,243,847	$251M	3.3%	$197.77	+7.7%	—	032654105
RACE	FERRARI N V	585,118	$249M	3.2%	$67.08	+570.3%	—	N3167Y103
EFX	EQUIFAX INC	762,905	$186M	2.4%	$225.52	+10.7%	—	294429105
TMO	THERMO FISHER SCIENTIFIC INC	332,845	$166M	2.1%	$531.16	+1.6%	—	883556102
CRM	SALESFORCE INC	359,908	$96.58M	1.3%	$309.01	0.0%	—	79466L302
ILMN	ILLUMINA INC	889,714	$70.59M	0.9%	$127.26	-14.9%	—	452327109
LIN	LINDE PLC	84,991	$39.58M	0.5%	$355.04	+25.2%	—	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	137,409	$34.95M	0.5%	$240.47	+15.6%	—	127387108
BAH	BOOZ ALLEN HAMILTON HLDG COR	93,472	$9.775M	0.1%	$150.21	-21.9%	—	099502106
CNI	CANADIAN NATL RY CO	19,073	$1.859M	0.0%	$110.97	-10.5%	—	136375102