13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001376879-24-000006
Total Value
$7.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCON INC | ALC | 6,157,815 | $615,634 | 8.02% |
| 2 | MICROSOFT CORP | MSFT | 1,265,260 | $544,441 | 7.10% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 2,648,246 | $499,406 | 6.51% |
| 4 | VISA INC | V | 1,790,775 | $492,374 | 6.42% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,979,588 | $478,641 | 6.24% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 1,973,234 | $440,209 | 5.74% |
| 7 | FAIR ISAAC CORP | FICO | 222,176 | $431,803 | 5.63% |
| 8 | ACCENTURE PLC IRELAND | ACN | 1,175,229 | $415,420 | 5.41% |
| 9 | INTUIT | INTU | 548,876 | $340,852 | 4.44% |
| 10 | MOODYS CORP | MCO | 683,460 | $324,363 | 4.23% |
| 11 | BOOKING HLDGS INC | BKNG | 75,579 | $318,348 | 4.15% |
| 12 | FERRARI N V | RACE | 649,656 | $304,375 | 3.97% |
| 13 | ZOETIS INC | ZTS | 1,492,138 | $291,534 | 3.80% |
| 14 | WATERS CORP | 941848103 | 790,207 | $284,388 | 3.71% |
| 15 | AMAZON COM INC | AMZN | 1,488,281 | $277,311 | 3.61% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 423,473 | $261,948 | 3.41% |
| 17 | ANALOG DEVICES INC | ADI | 1,124,286 | $258,777 | 3.37% |
| 18 | WARNER MUSIC GROUP CORP | WMG | 6,862,125 | $214,785 | 2.80% |
| 19 | COPART INC | CPRT | 3,625,764 | $189,990 | 2.48% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,058,026 | $183,250 | 2.39% |
| 21 | LINDE PLC | LIN | 353,609 | $168,622 | 2.20% |
| 22 | EQUIFAX INC | EFX | 549,812 | $161,568 | 2.11% |
| 23 | MSCI INC | MSCI | 206,096 | $120,140 | 1.57% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 198,578 | $53,821 | 0.70% |
| 25 | CANADIAN NATL RY CO | 136375102 | 9,911 | $1,161 | 0.02% |