Q4 2024 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2025-02-12 · accession 0001376879-25-000002
$7.2M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $555,328 | 7.67% | 1,757,145 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $498,585 | 6.89% | 5,876,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $481,663 | 6.66% | 1,142,735 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $461,360 | 6.38% | 1,311,465 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $449,175 | 6.21% | 2,693,057 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $438,165 | 6.05% | 2,062,828 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $388,269 | 5.37% | 2,605,657 | Common | SOLE |
| 461202103 | INTU | INTUIT | $373,630 | 5.16% | 594,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $360,061 | 4.98% | 72,470 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $309,294 | 4.27% | 653,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $308,970 | 4.27% | 1,408,315 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $302,489 | 4.18% | 815,379 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $295,856 | 4.09% | 148,602 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $264,138 | 3.65% | 619,722 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $252,026 | 3.48% | 4,391,462 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $247,988 | 3.43% | 1,167,224 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $245,362 | 3.39% | 1,505,938 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $196,557 | 2.72% | 1,172,423 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $185,084 | 2.56% | 726,246 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $163,240 | 2.26% | 313,784 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $134,044 | 1.85% | 4,323,994 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $125,344 | 1.73% | 208,903 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67,286 | 0.93% | 223,944 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $66,185 | 0.91% | 495,286 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53,616 | 0.74% | 128,062 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11,903 | 0.16% | 92,490 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,116 | 0.02% | 10,992 | 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.