13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001376879-23-000005
Total Value
$6.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HLDGS INC | BKNG | 345,454 | $916,286 | 13.94% |
| 2 | ACCENTURE PLC IRELAND | ACN | 1,871,312 | $534,840 | 8.14% |
| 3 | ALCON INC | ALC | 6,604,162 | $466,723 | 7.10% |
| 4 | VISA INC | V | 2,035,255 | $458,869 | 6.98% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,174,767 | $435,386 | 6.63% |
| 6 | MICROSOFT CORP | MSFT | 1,315,623 | $379,294 | 5.77% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 614,284 | $354,055 | 5.39% |
| 8 | LINDE PLC | LIN | 945,222 | $335,970 | 5.11% |
| 9 | FAIR ISAAC CORP | FICO | 373,951 | $262,772 | 4.00% |
| 10 | FERRARI N V | RACE | 941,937 | $255,127 | 3.88% |
| 11 | ANSYS INC | 03662Q105 | 751,160 | $249,986 | 3.80% |
| 12 | ALLEGION PLC | ALLE | 2,309,553 | $246,499 | 3.75% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 2,701,121 | $227,975 | 3.47% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 1,024,115 | $215,535 | 3.28% |
| 15 | INTUIT | INTU | 402,964 | $179,653 | 2.73% |
| 16 | EQUIFAX INC | EFX | 816,735 | $165,667 | 2.52% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 608,980 | $150,089 | 2.28% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 981,695 | $145,968 | 2.22% |
| 19 | MOODYS CORP | MCO | 408,217 | $124,923 | 1.90% |
| 20 | COPART INC | CPRT | 1,618,162 | $121,702 | 1.85% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 634,335 | $105,325 | 1.60% |
| 22 | ADOBE INC | ADBE | 216,689 | $83,505 | 1.27% |
| 23 | UNITED RENTALS INC | URI | 200,433 | $79,323 | 1.21% |
| 24 | ZOETIS INC | ZTS | 456,040 | $75,903 | 1.16% |