Q4 2023 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2024-02-15 · accession 0001376879-24-000002
$7.0M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H01301128 | ALC | ALCON INC | $515,316 | 7.33% | 6,597,064 | Common | SOLE |
| 92826C839 | V | VISA INC | $429,297 | 6.11% | 1,648,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $419,492 | 5.97% | 1,115,552 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $417,038 | 5.94% | 1,188,447 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $411,701 | 5.86% | 116,063 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $410,945 | 5.85% | 3,199,759 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $352,524 | 5.02% | 971,461 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $325,352 | 4.63% | 279,510 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $314,148 | 4.47% | 2,461,395 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312,151 | 4.44% | 499,418 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $278,388 | 3.96% | 712,793 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $273,645 | 3.89% | 1,871,074 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $254,140 | 3.62% | 771,922 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $242,152 | 3.45% | 1,226,892 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $235,668 | 3.35% | 697,604 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $223,810 | 3.19% | 1,181,242 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,013 | 3.17% | 542,993 | Common | NONE |
| 654106103 | NKE | NIKE INC | $202,641 | 2.88% | 1,866,456 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $164,850 | 2.35% | 666,628 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $164,100 | 2.34% | 602,490 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $145,132 | 2.07% | 253,099 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $133,481 | 1.90% | 3,729,554 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $131,647 | 1.87% | 1,471,409 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $115,175 | 1.64% | 785,965 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $103,738 | 1.48% | 2,117,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $87,016 | 1.24% | 163,937 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58,480 | 0.83% | 259,324 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51,481 | 0.73% | 91,012 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $29,651 | 0.42% | 234,045 | 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.