AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $7,034 (100.0% shares, 0.0% debt)

Holdings (23)

FLUT FLUTTER ENTMT PLC 11.3%

Value ($000) $797 Shares 3,120,116 Est. Cost $258.92 Unrealized +13.0%

ALC ALCON AG 8.4%

Value ($000) $594 Shares 7,974,364 Est. Cost $70.70 Unrealized +18.0%

MSFT MICROSOFT CORP 7.9%

Value ($000) $554 Shares 1,068,996 Est. Cost $292.29 Unrealized +74.0%

V VISA INC 7.7%

Value ($000) $541 Shares 1,584,857 Est. Cost $214.03 Unrealized +61.3%

INTU INTUIT 6.5%

Value ($000) $461 Shares 674,425 Est. Cost $507.32 Unrealized +41.8%

GE GE AEROSPACE 5.6%

Value ($000) $397 Shares 1,320,876 Est. Cost $99.84 Unrealized +173.1%

AMZN AMAZON COM INC 5.6%

Value ($000) $397 Shares 1,808,033 Est. Cost $192.26 Unrealized +17.7%

MCO MOODYS CORP 5.2%

Value ($000) $366 Shares 767,143 Est. Cost $324.01 Unrealized +55.1%

MRSH MARSH & MCLENNAN COS INC 5.2%

Value ($000) $363 Shares 1,799,753 Est. Cost $191.99 Unrealized +6.3%

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $351 Shares 2,084,001 Est. Cost $110.16 Unrealized +61.3%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $349 Shares 64,618 Est. Cost $2030.02 Unrealized +174.1%

RACE FERRARI N V 4.4%

Value ($000) $306 Shares 632,960 Est. Cost $104.61 Unrealized +358.0%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $301 Shares 1,223,147 Est. Cost $197.93 Unrealized +20.7%

CPRT COPART INC 3.5%

Value ($000) $249 Shares 5,527,245 Est. Cost $49.58 Unrealized -4.9%

WAT WATERS CORP 3.4%

Value ($000) $242 Shares 806,948 Est. Cost $293.30 Unrealized +2.9%

EFX EQUIFAX INC 3.4%

Value ($000) $241 Shares 938,348 Est. Cost $230.58 Unrealized +8.6%

FICO FAIR ISAAC CORP 2.6%

Value ($000) $185 Shares 123,646 Est. Cost $557.73 Unrealized +169.6%

ZTS ZOETIS INC 1.4%

Value ($000) $100 Shares 683,704 Est. Cost $168.72 Unrealized -10.8%

CRM SALESFORCE INC 1.1%

Value ($000) $77 Shares 326,128 Est. Cost $299.00 Unrealized -15.9%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $60 Shares 799,560 Est. Cost $76.24 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $59 Shares 168,767 Est. Cost $263.15 Unrealized +30.7%

LIN LINDE PLC 0.5%

Value ($000) $38 Shares 79,085 Est. Cost $355.04 Unrealized +32.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $9 Shares 86,866 Est. Cost $150.21 Unrealized -30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	3,120,116	$797	11.3%	$258.92	+13.0%	SHS	G3643J108
ALC	ALCON AG	7,974,364	$594	8.4%	$70.70	+18.0%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	1,068,996	$554	7.9%	$292.29	+74.0%	COM	594918104
V	VISA INC	1,584,857	$541	7.7%	$214.03	+61.3%	COM CL A	92826C839
INTU	INTUIT	674,425	$461	6.5%	$507.32	+41.8%	COM	461202103
GE	GE AEROSPACE	1,320,876	$397	5.6%	$99.84	+173.1%	COM NEW	369604301
AMZN	AMAZON COM INC	1,808,033	$397	5.6%	$192.26	+17.7%	COM	023135106
MCO	MOODYS CORP	767,143	$366	5.2%	$324.01	+55.1%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	1,799,753	$363	5.2%	$191.99	+6.3%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	2,084,001	$351	5.0%	$110.16	+61.3%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	64,618	$349	5.0%	$2030.02	+174.1%	COM	09857L108
RACE	FERRARI N V	632,960	$306	4.4%	$104.61	+358.0%	COM	N3167Y103
ADI	ANALOG DEVICES INC	1,223,147	$301	4.3%	$197.93	+20.7%	COM	032654105
CPRT	COPART INC	5,527,245	$249	3.5%	$49.58	-4.9%	COM	217204106
WAT	WATERS CORP	806,948	$242	3.4%	$293.30	+2.9%	COM	941848103
EFX	EQUIFAX INC	938,348	$241	3.4%	$230.58	+8.6%	COM	294429105
FICO	FAIR ISAAC CORP	123,646	$185	2.6%	$557.73	+169.6%	COM	303250104
ZTS	ZOETIS INC	683,704	$100	1.4%	$168.72	-10.8%	CL A	98978V103
CRM	SALESFORCE INC	326,128	$77	1.1%	$299.00	-15.9%	COM	79466L302
CP	CANADIAN PACIFIC KANSAS CITY	799,560	$60	0.8%	$76.24	0.0%	COM	13646K108
CDNS	CADENCE DESIGN SYSTEM INC	168,767	$59	0.8%	$263.15	+30.7%	COM	127387108
LIN	LINDE PLC	79,085	$38	0.5%	$355.04	+32.6%	SHS	G54950103
BAH	BOOZ ALLEN HAMILTON HLDG COR	86,866	$9	0.1%	$150.21	-30.0%	CL A	099502106