13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001376879-24-000003
Total Value
$7.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON INC | ALC | 6,496,157 | $539,614 | 7.64% |
| 2 | MICROSOFT CORP | MSFT | 1,118,229 | $470,461 | 6.67% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 2,463,934 | $432,494 | 6.13% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 2,709,857 | $417,724 | 5.92% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,662,714 | $365,937 | 5.18% |
| 6 | VISA INC | V | 1,269,481 | $354,287 | 5.02% |
| 7 | INTUIT | INTU | 522,410 | $339,567 | 4.81% |
| 8 | FAIR ISAAC CORP | FICO | 249,362 | $311,605 | 4.41% |
| 9 | BOOKING HLDGS INC | BKNG | 85,703 | $310,920 | 4.40% |
| 10 | FERRARI N V | RACE | 688,968 | $300,301 | 4.25% |
| 11 | ZOETIS INC | ZTS | 1,735,130 | $293,601 | 4.16% |
| 12 | WARTERS CORP | 941848103 | 838,763 | $288,727 | 4.09% |
| 13 | MOODYS CORP | MCO | 712,769 | $280,140 | 3.97% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 460,183 | $267,463 | 3.79% |
| 15 | MARSH & MCLENNAN COS | 571748102 | 1,275,051 | $262,635 | 3.72% |
| 16 | MSCI INC | MSCI | 440,784 | $247,037 | 3.50% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 6,527,390 | $215,534 | 3.05% |
| 18 | EQUIFAX INC | EFX | 663,812 | $177,583 | 2.52% |
| 19 | ACCENTURE PLC IRELAND | ACN | 501,245 | $173,737 | 2.46% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,012,959 | $164,353 | 2.33% |
| 21 | COPART INC | CPRT | 2,801,399 | $162,257 | 2.30% |
| 22 | LINDE PLC | LIN | 344,766 | $160,082 | 2.27% |
| 23 | ANALOG DEVICES INC | ADI | 725,799 | $143,556 | 2.03% |
| 24 | NIKE INC | NKE | 1,498,301 | $140,810 | 1.99% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 310,549 | $96,668 | 1.37% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 761,938 | $75,638 | 1.07% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 261,008 | $65,855 | 0.93% |