Q2 2025 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2025-08-13 · accession 0001376879-25-000006
$7.9M
Reported value
25
Positions
2025-06-30
Period end
The Brief · AKO CAPITAL LLP · Q2 2025
AI · grounded in 13F
AKO CAPITAL LLP established a new position in FLUT valued at $847,503. The fund also initiated new stakes in ALC for $681,452 and MSFT for $632,983. Additional new positions include V and INTU. The fund ended the period with 25 positions and total AUM of $7,923,718.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $847,503 | 10.7% | 2,973,210 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $681,452 | 8.60% | 7,713,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $632,983 | 7.99% | 1,272,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $583,480 | 7.36% | 1,643,373 | Common | SOLE |
| 461202103 | INTU | INTUIT | $532,267 | 6.72% | 675,783 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $530,997 | 6.70% | 2,063,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $415,093 | 5.24% | 827,554 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $402,103 | 5.07% | 2,191,657 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400,077 | 5.05% | 69,107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $389,660 | 4.92% | 1,782,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $320,452 | 4.04% | 1,460,648 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $316,595 | 4.00% | 646,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $301,807 | 3.81% | 1,267,990 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $280,177 | 3.54% | 153,273 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $274,815 | 3.47% | 787,346 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $262,082 | 3.31% | 5,340,975 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $236,499 | 2.98% | 911,820 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235,629 | 2.97% | 1,510,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $127,961 | 1.61% | 469,254 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $50,945 | 0.64% | 533,954 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40,616 | 0.51% | 131,807 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38,451 | 0.49% | 81,953 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10,715 | 0.14% | 26,427 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,375 | 0.12% | 90,033 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,984 | 0.03% | 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.