Q1 2025 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2025-05-14 · accession 0001376879-25-000005
$7.7M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H01301128 | ALC | ALCON AG | $672,562 | 8.73% | 7,115,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $622,407 | 8.08% | 1,775,973 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $571,764 | 7.42% | 2,590,673 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $517,766 | 6.72% | 2,121,730 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $493,623 | 6.40% | 2,466,267 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $469,507 | 6.09% | 1,250,718 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $393,719 | 5.11% | 2,282,427 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $386,505 | 5.01% | 1,238,638 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $385,002 | 5.00% | 826,734 | Common | SOLE |
| 461202103 | INTU | INTUIT | $341,262 | 4.43% | 555,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $331,937 | 4.31% | 72,052 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $327,001 | 4.24% | 887,215 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $287,542 | 3.73% | 5,081,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $277,841 | 3.60% | 150,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $273,576 | 3.55% | 1,437,908 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $250,920 | 3.26% | 1,523,960 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $250,847 | 3.25% | 1,243,847 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $248,670 | 3.23% | 585,118 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $185,813 | 2.41% | 762,905 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $165,624 | 2.15% | 332,845 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96,585 | 1.25% | 359,908 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $70,590 | 0.92% | 889,714 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39,575 | 0.51% | 84,991 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34,947 | 0.45% | 137,409 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,775 | 0.13% | 93,472 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,859 | 0.02% | 19,073 | 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.