13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001376879-23-000006
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 | 210,652 | $568,830 | 8.60% |
| 2 | ACCENTURE PLC IRELAND | ACN | 1,815,155 | $560,121 | 8.47% |
| 3 | ALCON INC | ALC | 6,519,134 | $537,566 | 8.13% |
| 4 | LINDE PLC | LIN | 1,245,704 | $474,713 | 7.18% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,166,459 | $471,143 | 7.12% |
| 6 | VISA INC | V | 1,932,769 | $458,994 | 6.94% |
| 7 | MICROSOFT CORP | MSFT | 1,076,682 | $366,653 | 5.54% |
| 8 | FERRARI N V | RACE | 928,095 | $302,991 | 4.58% |
| 9 | FAIR ISAAC CORP | FICO | 357,780 | $289,519 | 4.38% |
| 10 | ANSYS INC | 03662Q105 | 832,377 | $274,909 | 4.16% |
| 11 | ALLEGION PLC | ALLE | 2,210,537 | $265,309 | 4.01% |
| 12 | MOODYS CORP | MCO | 745,497 | $259,224 | 3.92% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 2,584,903 | $230,082 | 3.48% |
| 14 | COPART INC | CPRT | 2,507,818 | $228,738 | 3.46% |
| 15 | INTUIT | INTU | 471,470 | $216,023 | 3.27% |
| 16 | EQUIFAX INC | EFX | 782,012 | $184,007 | 2.78% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 345,573 | $180,303 | 2.73% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 939,542 | $142,566 | 2.16% |
| 19 | MARDSH & MCLENNAN COS | 571748102 | 715,777 | $134,623 | 2.04% |
| 20 | UNITED RENTALS INC | URI | 264,693 | $117,886 | 1.78% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 590,004 | $115,865 | 1.75% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 454,543 | $83,495 | 1.26% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 450,666 | $76,514 | 1.16% |
| 24 | ZOETIS INC | ZTS | 436,385 | $75,150 | 1.14% |