AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $7,924 (100.0% shares, 0.0% debt)

Holdings (25)

FLUT FLUTTER ENTMT PLC 10.7%

Value ($000) $848 Shares 2,973,210 Est. Cost $257.25 Unrealized -4.6%

ALC ALCON AG 8.6%

Value ($000) $681 Shares 7,713,406 Est. Cost $70.27 Unrealized +27.4%

MSFT MICROSOFT CORP 8.0%

Value ($000) $633 Shares 1,272,557 Est. Cost $292.29 Unrealized +47.9%

V VISA INC 7.4%

Value ($000) $583 Shares 1,643,373 Est. Cost $214.03 Unrealized +62.1%

INTU INTUIT 6.7%

Value ($000) $532 Shares 675,783 Est. Cost $507.32 Unrealized +33.0%

GE GE AEROSPACE 6.7%

Value ($000) $531 Shares 2,063,006 Est. Cost $99.84 Unrealized +118.9%

MCO MOODYS CORP 5.2%

Value ($000) $415 Shares 827,554 Est. Cost $324.01 Unrealized +42.3%

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value ($000) $402 Shares 2,191,657 Est. Cost $110.16 Unrealized +54.7%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $400 Shares 69,107 Est. Cost $2030.02 Unrealized +151.0%

MRSH MARSH & MCLENNAN COS INC 4.9%

Value ($000) $390 Shares 1,782,200 Est. Cost $191.99 Unrealized +16.3%

AMZN AMAZON COM INC 4.0%

Value ($000) $320 Shares 1,460,648 Est. Cost $184.15 Unrealized +7.5%

RACE FERRARI N V 4.0%

Value ($000) $317 Shares 646,106 Est. Cost $104.61 Unrealized +344.2%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $302 Shares 1,267,990 Est. Cost $197.93 Unrealized +4.1%

FICO FAIR ISAAC CORP 3.5%

Value ($000) $280 Shares 153,273 Est. Cost $557.73 Unrealized +236.7%

WAT WATERS CORP 3.5%

Value ($000) $275 Shares 787,346 Est. Cost $293.09 Unrealized +17.3%

CPRT COPART INC 3.3%

Value ($000) $262 Shares 5,340,975 Est. Cost $49.66 Unrealized +12.7%

EFX EQUIFAX INC 3.0%

Value ($000) $236 Shares 911,820 Est. Cost $230.01 Unrealized +10.0%

ZTS ZOETIS INC 3.0%

Value ($000) $236 Shares 1,510,926 Est. Cost $168.72 Unrealized -6.7%

CRM SALESFORCE INC 1.6%

Value ($000) $128 Shares 469,254 Est. Cost $299.00 Unrealized -11.0%

ILMN ILLUMINA INC 0.6%

Value ($000) $51 Shares 533,954 Est. Cost $127.26 Unrealized -36.2%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $41 Shares 131,807 Est. Cost $240.47 Unrealized +20.9%

LIN LINDE PLC 0.5%

Value ($000) $38 Shares 81,953 Est. Cost $355.04 Unrealized +27.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $11 Shares 26,427 Est. Cost $531.16 Unrealized -21.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $9 Shares 90,033 Est. Cost $150.21 Unrealized -27.2%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2 Shares 19,073 Est. Cost $110.97 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	2,973,210	$848	10.7%	$257.25	-4.6%	SHS	G3643J108
ALC	ALCON AG	7,713,406	$681	8.6%	$70.27	+27.4%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	1,272,557	$633	8.0%	$292.29	+47.9%	COM	594918104
V	VISA INC	1,643,373	$583	7.4%	$214.03	+62.1%	COM CL A	92826C839
INTU	INTUIT	675,783	$532	6.7%	$507.32	+33.0%	COM	461202103
GE	GE AEROSPACE	2,063,006	$531	6.7%	$99.84	+118.9%	COM NEW	369604301
MCO	MOODYS CORP	827,554	$415	5.2%	$324.01	+42.3%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	2,191,657	$402	5.1%	$110.16	+54.7%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	69,107	$400	5.0%	$2030.02	+151.0%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	1,782,200	$390	4.9%	$191.99	+16.3%	COM	571748102
AMZN	AMAZON COM INC	1,460,648	$320	4.0%	$184.15	+7.5%	COM	023135106
RACE	FERRARI N V	646,106	$317	4.0%	$104.61	+344.2%	COM	N3167Y103
ADI	ANALOG DEVICES INC	1,267,990	$302	3.8%	$197.93	+4.1%	COM	032654105
FICO	FAIR ISAAC CORP	153,273	$280	3.5%	$557.73	+236.7%	COM	303250104
WAT	WATERS CORP	787,346	$275	3.5%	$293.09	+17.3%	COM	941848103
CPRT	COPART INC	5,340,975	$262	3.3%	$49.66	+12.7%	COM	217204106
EFX	EQUIFAX INC	911,820	$236	3.0%	$230.01	+10.0%	COM	294429105
ZTS	ZOETIS INC	1,510,926	$236	3.0%	$168.72	-6.7%	CL A	98978V103
CRM	SALESFORCE INC	469,254	$128	1.6%	$299.00	-11.0%	COM	79466L302
ILMN	ILLUMINA INC	533,954	$51	0.6%	$127.26	-36.2%	COM	452327109
CDNS	CADENCE DESIGN SYSTEM INC	131,807	$41	0.5%	$240.47	+20.9%	COM	127387108
LIN	LINDE PLC	81,953	$38	0.5%	$355.04	+27.4%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	26,427	$11	0.1%	$531.16	-21.5%	COM	883556102
BAH	BOOZ ALLEN HAMILTON HLDG COR	90,033	$9	0.1%	$150.21	-27.2%	CL A	099502106
CNI	CANADIAN NATL RY CO	19,073	$2	0.0%	$110.97	-9.3%	COM	136375102