Q3 2025 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2025-11-13 · accession 0001376879-25-000008
$7.0M
Reported value
23
Positions
2025-09-30
Period end
The Brief · AKO CAPITAL LLP · Q3 2025
AI · grounded in 13F
AKO CAPITAL LLP established a new position in FLUT valued at $796,701. The fund also initiated new stakes in ALC for $593,771 and MSFT for $553,686. Additional new positions include V and INTU. The fund ended the period with 23 positions and total AUM of $7,033,749.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $796,701 | 11.3% | 3,120,116 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $593,771 | 8.44% | 7,974,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $553,686 | 7.87% | 1,068,996 | Common | SOLE |
| 92826C839 | V | VISA INC | $541,038 | 7.69% | 1,584,857 | Common | SOLE |
| 461202103 | INTU | INTUIT | $460,572 | 6.55% | 674,425 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $397,346 | 5.65% | 1,320,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $396,990 | 5.64% | 1,808,033 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $365,528 | 5.20% | 767,143 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $362,704 | 5.16% | 1,799,753 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $351,112 | 4.99% | 2,084,001 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,890 | 4.96% | 64,618 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $306,220 | 4.35% | 632,960 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $300,527 | 4.27% | 1,223,147 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $248,560 | 3.53% | 5,527,245 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $241,931 | 3.44% | 806,948 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $240,714 | 3.42% | 938,348 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $185,040 | 2.63% | 123,646 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $100,040 | 1.42% | 683,704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77,292 | 1.10% | 326,128 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $59,559 | 0.85% | 799,560 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $59,281 | 0.84% | 168,767 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37,565 | 0.53% | 79,085 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,682 | 0.12% | 86,866 | 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.