Q3 2024 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2024-11-13 · accession 0001376879-24-000006
$7.7M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H01301128 | ALC | ALCON INC | $615,634 | 8.02% | 6,157,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $544,441 | 7.10% | 1,265,260 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $499,406 | 6.51% | 2,648,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $492,374 | 6.42% | 1,790,775 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $478,641 | 6.24% | 2,979,588 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $440,209 | 5.74% | 1,973,234 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $431,803 | 5.63% | 222,176 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $415,420 | 5.41% | 1,175,229 | Common | SOLE |
| 461202103 | INTU | INTUIT | $340,852 | 4.44% | 548,876 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $324,363 | 4.23% | 683,460 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $318,348 | 4.15% | 75,579 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $304,375 | 3.97% | 649,656 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $291,534 | 3.80% | 1,492,138 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $284,388 | 3.71% | 790,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $277,311 | 3.61% | 1,488,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,948 | 3.41% | 423,473 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $258,777 | 3.37% | 1,124,286 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $214,785 | 2.80% | 6,862,125 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $189,990 | 2.48% | 3,625,764 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $183,250 | 2.39% | 1,058,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $168,622 | 2.20% | 353,609 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $161,568 | 2.11% | 549,812 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $120,140 | 1.57% | 206,096 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53,821 | 0.70% | 198,578 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,161 | 0.02% | 9,911 | 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.