Q2 2024 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2024-08-13 · accession 0001376879-24-000005
$7.3M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H01301128 | ALC | ALCON INC | $568,071 | 7.81% | 6,371,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $541,302 | 7.44% | 1,211,103 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $472,996 | 6.50% | 317,733 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $452,919 | 6.22% | 2,849,084 | Common | SOLE |
| 461202103 | INTU | INTUIT | $390,716 | 5.37% | 594,507 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $370,141 | 5.09% | 1,219,936 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $365,604 | 5.02% | 2,670,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $349,073 | 4.80% | 1,329,954 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $341,501 | 4.69% | 86,205 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $314,342 | 4.32% | 746,780 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $313,337 | 4.31% | 1,486,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $289,909 | 3.98% | 524,248 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $275,450 | 3.79% | 675,090 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $259,206 | 3.56% | 1,495,188 | Common | SOLE |
| 941848103 | WAT | WARTERS CORP | $254,915 | 3.50% | 878,652 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $228,766 | 3.14% | 7,463,807 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $222,415 | 3.06% | 461,682 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $212,035 | 2.91% | 928,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181,076 | 2.49% | 937,004 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $174,961 | 2.40% | 1,060,884 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $168,744 | 2.32% | 695,966 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $155,576 | 2.14% | 354,541 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $150,011 | 2.06% | 1,409,881 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $128,332 | 1.76% | 2,369,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93,374 | 1.28% | 303,409 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,141 | 0.02% | 9,658 | 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.