13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001376879-24-000005
Total Value
$7.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON INC | ALC | 6,371,303 | $568,071 | 7.81% |
| 2 | MICROSOFT CORP | MSFT | 1,211,103 | $541,302 | 7.44% |
| 3 | FAIR ISAAC CORP | FICO | 317,733 | $472,996 | 6.50% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 2,849,084 | $452,919 | 6.22% |
| 5 | INTUIT | INTU | 594,507 | $390,716 | 5.37% |
| 6 | ACCENTURE PLC IRELAND | ACN | 1,219,936 | $370,141 | 5.09% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,670,788 | $365,604 | 5.02% |
| 8 | VISA INC | V | 1,329,954 | $349,073 | 4.80% |
| 9 | BOOKING HLDGS INC | BKNG | 86,205 | $341,501 | 4.69% |
| 10 | MOODYS CORP | MCO | 746,780 | $314,342 | 4.32% |
| 11 | MARSH & MCLENNAN COS | 571748102 | 1,486,981 | $313,337 | 4.31% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 524,248 | $289,909 | 3.98% |
| 13 | FERRARI N V | RACE | 675,090 | $275,450 | 3.79% |
| 14 | ZOETIS INC | ZTS | 1,495,188 | $259,206 | 3.56% |
| 15 | WARTERS CORP | 941848103 | 878,652 | $254,915 | 3.50% |
| 16 | WARNER MUSIC GROUP CORP | WMG | 7,463,807 | $228,766 | 3.14% |
| 17 | MSCI INC | MSCI | 461,682 | $222,415 | 3.06% |
| 18 | ANALOG DEVICES INC | ADI | 928,920 | $212,035 | 2.91% |
| 19 | AMAZON COM INC | AMZN | 937,004 | $181,076 | 2.49% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,060,884 | $174,961 | 2.40% |
| 21 | EQUIFAX INC | EFX | 695,966 | $168,744 | 2.32% |
| 22 | LINDE PLC | LIN | 354,541 | $155,576 | 2.14% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 1,409,881 | $150,011 | 2.06% |
| 24 | COPART INC | CPRT | 2,369,500 | $128,332 | 1.76% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 303,409 | $93,374 | 1.28% |
| 26 | CANADIAN NATL RY CO | 136375102 | 9,658 | $1,141 | 0.02% |