Q2 2023 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2023-08-01 · accession 0001376879-23-000006
$6.6M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HLDGS INC | $568,830 | 8.60% | 210,652 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $560,121 | 8.47% | 1,815,155 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $537,566 | 8.13% | 6,519,134 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $474,713 | 7.18% | 1,245,704 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $471,143 | 7.12% | 4,166,459 | Common | SOLE |
| 92826C839 | V | VISA INC | $458,994 | 6.94% | 1,932,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $366,653 | 5.54% | 1,076,682 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $302,991 | 4.58% | 928,095 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $289,519 | 4.38% | 357,780 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $274,909 | 4.16% | 832,377 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $265,309 | 4.01% | 2,210,537 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $259,224 | 3.92% | 745,497 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $230,082 | 3.48% | 2,584,903 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $228,738 | 3.46% | 2,507,818 | Common | SOLE |
| 461202103 | INTU | INTUIT | $216,023 | 3.27% | 471,470 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $184,007 | 2.78% | 782,012 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $180,303 | 2.73% | 345,573 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142,566 | 2.16% | 939,542 | Common | SOLE |
| 571748102 | MRSH | MARDSH & MCLENNAN COS | $134,623 | 2.04% | 715,777 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $117,886 | 1.78% | 264,693 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $115,865 | 1.75% | 590,004 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $83,495 | 1.26% | 454,543 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $76,514 | 1.16% | 450,666 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $75,150 | 1.14% | 436,385 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.