13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001376879-23-000007
Total Value
$6.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON INC | ALC | 6,524,694 | $504,569 | 8.23% |
| 2 | ACCENTURE PLC IRELAND | ACN | 1,448,769 | $444,931 | 7.26% |
| 3 | VISA INC | V | 1,896,466 | $436,206 | 7.12% |
| 4 | BOOKING HLDGS INC | BKNG | 131,161 | $404,494 | 6.60% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,664,664 | $403,186 | 6.58% |
| 6 | MICROSOFT CORP | MSFT | 982,616 | $310,261 | 5.06% |
| 7 | FAIR ISAAC CORP | FICO | 351,024 | $304,875 | 4.97% |
| 8 | INTUIT | INTU | 579,171 | $295,922 | 4.83% |
| 9 | ANSYS INC | 03662Q105 | 886,953 | $263,913 | 4.31% |
| 10 | COPART INC | CPRT | 5,551,110 | $239,197 | 3.90% |
| 11 | FERRARI N V | RACE | 807,909 | $239,028 | 3.90% |
| 12 | MOODYS CORP | MCO | 731,429 | $231,256 | 3.77% |
| 13 | LINDE PLC | LIN | 599,172 | $223,102 | 3.64% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 1,947,026 | $215,244 | 3.51% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 2,207,420 | $177,278 | 2.89% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 338,427 | $171,302 | 2.79% |
| 17 | ZOETIS INC | ZTS | 971,655 | $169,049 | 2.76% |
| 18 | MARSH & MCLENNAN COS | 571748102 | 877,275 | $166,945 | 2.72% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 618,403 | $144,892 | 2.36% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 921,946 | $134,475 | 2.19% |
| 21 | WATERS CORP | 941848103 | 471,764 | $129,362 | 2.11% |
| 22 | ALLEGION PLC | ALLE | 1,236,845 | $128,879 | 2.10% |
| 23 | UNITED RENTALS INC | URI | 259,725 | $115,466 | 1.88% |
| 24 | EQUIFAX INC | EFX | 509,736 | $93,373 | 1.52% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 462,177 | $66,808 | 1.09% |
| 26 | WARNER MUSIC GROUP CORP | WMG | 2,036,295 | $63,940 | 1.04% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 265,957 | $52,277 | 0.85% |