Q1 2024 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2024-05-14 · accession 0001376879-24-000003
$7.1M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H01301128 | ALC | ALCON INC | $539,614 | 7.64% | 6,496,157 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $470,461 | 6.67% | 1,118,229 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $432,494 | 6.13% | 2,463,934 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $417,724 | 5.92% | 2,709,857 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $365,937 | 5.18% | 2,662,714 | Common | SOLE |
| 92826C839 | V | VISA INC | $354,287 | 5.02% | 1,269,481 | Common | SOLE |
| 461202103 | INTU | INTUIT | $339,567 | 4.81% | 522,410 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $311,605 | 4.41% | 249,362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $310,920 | 4.40% | 85,703 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $300,301 | 4.25% | 688,968 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $293,601 | 4.16% | 1,735,130 | Common | SOLE |
| 941848103 | WAT | WARTERS CORP | $288,727 | 4.09% | 838,763 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $280,140 | 3.97% | 712,769 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $267,463 | 3.79% | 460,183 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $262,635 | 3.72% | 1,275,051 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $247,037 | 3.50% | 440,784 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $215,534 | 3.05% | 6,527,390 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $177,583 | 2.52% | 663,812 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $173,737 | 2.46% | 501,245 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $164,353 | 2.33% | 1,012,959 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $162,257 | 2.30% | 2,801,399 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $160,082 | 2.27% | 344,766 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $143,556 | 2.03% | 725,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $140,810 | 1.99% | 1,498,301 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $96,668 | 1.37% | 310,549 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $75,638 | 1.07% | 761,938 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $65,855 | 0.93% | 261,008 | 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.