13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001376879-23-000002
Total Value
$6.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HLDGS INC | BKNG | 372,287 | $750,263 | 12.12% |
| 2 | ACCENTURE PLC IRELAND | ACN | 1,919,730 | $512,261 | 8.28% |
| 3 | VISA INC | V | 2,218,844 | $460,987 | 7.45% |
| 4 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,367,054 | $448,016 | 7.24% |
| 5 | ALCON INC | ALC | 5,631,934 | $385,603 | 6.23% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 647,343 | $356,485 | 5.76% |
| 7 | ALPHABET INC | GOOG | 3,511,205 | $311,549 | 5.03% |
| 8 | LINDE PLC | LIN | 857,120 | $279,605 | 4.52% |
| 9 | ALLEGION PLC | ALLE | 2,589,778 | $272,600 | 4.40% |
| 10 | FAIR ISAAC CORP | FICO | 391,258 | $234,199 | 3.78% |
| 11 | EQUIFAX INC | EFX | 1,203,759 | $233,963 | 3.78% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 934,928 | $230,226 | 3.72% |
| 13 | ADOBE INC | ADBE | 658,751 | $221,689 | 3.58% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 2,826,444 | $221,339 | 3.58% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 874,516 | $216,976 | 3.51% |
| 16 | FERRARI N V | RACE | 952,031 | $203,927 | 3.29% |
| 17 | MICROSOFT CORP | MSFT | 829,512 | $198,934 | 3.21% |
| 18 | ANSYS INC | 03662Q105 | 662,374 | $160,023 | 2.59% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,026,550 | $155,584 | 2.51% |
| 20 | INTUIT | INTU | 325,396 | $126,651 | 2.05% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 663,540 | $98,794 | 1.60% |
| 22 | MOODYS CORP | MCO | 204,409 | $56,952 | 0.92% |
| 23 | ZOETIS INC | ZTS | 362,822 | $53,172 | 0.86% |