AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $7,707 (100.0% shares, 0.0% debt)

Holdings (26)

ALC ALCON AG 8.7%

Value ($000) $673 Shares 7,115,571 Est. Cost $68.65 Unrealized +30.2%

V VISA INC 8.1%

Value ($000) $622 Shares 1,775,973 Est. Cost $214.03 Unrealized +57.1%

FLUT FLUTTER ENTMT PLC 7.4%

Value ($000) $572 Shares 2,590,673 Est. Cost $259.01 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 6.7%

Value ($000) $518 Shares 2,121,730 Est. Cost $191.99 Unrealized +16.3%

GE GE AEROSPACE 6.4%

Value ($000) $494 Shares 2,466,267 Est. Cost $99.84 Unrealized +96.0%

MSFT MICROSOFT CORP 6.1%

Value ($000) $470 Shares 1,250,718 Est. Cost $289.85 Unrealized +39.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value ($000) $394 Shares 2,282,427 Est. Cost $110.16 Unrealized +47.1%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $387 Shares 1,238,638 Est. Cost $308.65 Unrealized +13.2%

MCO MOODYS CORP 5.0%

Value ($000) $385 Shares 826,734 Est. Cost $324.01 Unrealized +47.7%

INTU INTUIT 4.4%

Value ($000) $341 Shares 555,811 Est. Cost $471.24 Unrealized +26.8%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $332 Shares 72,052 Est. Cost $2030.02 Unrealized +133.9%

WAT WATERS CORP 4.2%

Value ($000) $327 Shares 887,215 Est. Cost $293.09 Unrealized +32.1%

CPRT COPART INC 3.7%

Value ($000) $288 Shares 5,081,145 Est. Cost $49.34 Unrealized +14.1%

FICO FAIR ISAAC CORP 3.6%

Value ($000) $278 Shares 150,660 Est. Cost $534.84 Unrealized +246.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $274 Shares 1,437,908 Est. Cost $183.94 Unrealized +18.0%

ZTS ZOETIS INC 3.3%

Value ($000) $251 Shares 1,523,960 Est. Cost $168.72 Unrealized -2.5%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $251 Shares 1,243,847 Est. Cost $197.77 Unrealized +7.7%

RACE FERRARI N V 3.2%

Value ($000) $249 Shares 585,118 Est. Cost $67.08 Unrealized +570.3%

EFX EQUIFAX INC 2.4%

Value ($000) $186 Shares 762,905 Est. Cost $225.52 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $166 Shares 332,845 Est. Cost $531.16 Unrealized +1.6%

CRM SALESFORCE INC 1.3%

Value ($000) $97 Shares 359,908 Est. Cost $309.01 Unrealized 0.0%

ILMN ILLUMINA INC 0.9%

Value ($000) $71 Shares 889,714 Est. Cost $127.26 Unrealized -14.9%

LIN LINDE PLC 0.5%

Value ($000) $40 Shares 84,991 Est. Cost $355.04 Unrealized +25.2%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $35 Shares 137,409 Est. Cost $240.47 Unrealized +15.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $10 Shares 93,472 Est. Cost $150.21 Unrealized -21.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2 Shares 19,073 Est. Cost $110.97 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	7,115,571	$673	8.7%	$68.65	+30.2%	ORD SHS	H01301128
V	VISA INC	1,775,973	$622	8.1%	$214.03	+57.1%	COM CL A	92826C839
FLUT	FLUTTER ENTMT PLC	2,590,673	$572	7.4%	$259.01	0.0%	SHS	G3643J108
MRSH	MARSH & MCLENNAN COS INC	2,121,730	$518	6.7%	$191.99	+16.3%	COM	571748102
GE	GE AEROSPACE	2,466,267	$494	6.4%	$99.84	+96.0%	COM NEW	369604301
MSFT	MICROSOFT CORP	1,250,718	$470	6.1%	$289.85	+39.8%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	2,282,427	$394	5.1%	$110.16	+47.1%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	1,238,638	$387	5.0%	$308.65	+13.2%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	826,734	$385	5.0%	$324.01	+47.7%	COM	615369105
INTU	INTUIT	555,811	$341	4.4%	$471.24	+26.8%	COM	461202103
BKNG	BOOKING HOLDINGS INC	72,052	$332	4.3%	$2030.02	+133.9%	COM	09857L108
WAT	WATERS CORP	887,215	$327	4.2%	$293.09	+32.1%	COM	941848103
CPRT	COPART INC	5,081,145	$288	3.7%	$49.34	+14.1%	COM	217204106
FICO	FAIR ISAAC CORP	150,660	$278	3.6%	$534.84	+246.2%	COM	303250104
AMZN	AMAZON COM INC	1,437,908	$274	3.5%	$183.94	+18.0%	COM	023135106
ZTS	ZOETIS INC	1,523,960	$251	3.3%	$168.72	-2.5%	CL A	98978V103
ADI	ANALOG DEVICES INC	1,243,847	$251	3.3%	$197.77	+7.7%	COM	032654105
RACE	FERRARI N V	585,118	$249	3.2%	$67.08	+570.3%	COM	N3167Y103
EFX	EQUIFAX INC	762,905	$186	2.4%	$225.52	+10.7%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	332,845	$166	2.1%	$531.16	+1.6%	COM	883556102
CRM	SALESFORCE INC	359,908	$97	1.3%	$309.01	0.0%	COM	79466L302
ILMN	ILLUMINA INC	889,714	$71	0.9%	$127.26	-14.9%	COM	452327109
LIN	LINDE PLC	84,991	$40	0.5%	$355.04	+25.2%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	137,409	$35	0.5%	$240.47	+15.6%	COM	127387108
BAH	BOOZ ALLEN HAMILTON HLDG COR	93,472	$10	0.1%	$150.21	-21.9%	CL A	099502106
CNI	CANADIAN NATL RY CO	19,073	$2	0.0%	$110.97	-10.5%	COM	136375102