13F HOLDINGS REPORT
AKO CAPITAL LLP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001376879-25-000002
Total Value
$7.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,757,145 | $555,328 | 7.67% |
| 2 | ALCON AG | ALC | 5,876,280 | $498,585 | 6.89% |
| 3 | MICROSOFT CORP | MSFT | 1,142,735 | $481,663 | 6.66% |
| 4 | ACCENTURE PLC IRELAND | ACN | 1,311,465 | $461,360 | 6.38% |
| 5 | GE AEROSPACE | 369604301 | 2,693,057 | $449,175 | 6.21% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 2,062,828 | $438,165 | 6.05% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,605,657 | $388,269 | 5.37% |
| 8 | INTUIT | INTU | 594,479 | $373,630 | 5.16% |
| 9 | BOOKING HOLDINGS INC | BKNG | 72,470 | $360,061 | 4.98% |
| 10 | MOODYS CORP | MCO | 653,387 | $309,294 | 4.27% |
| 11 | AMAZON COM INC | AMZN | 1,408,315 | $308,970 | 4.27% |
| 12 | WATERS CORP | 941848103 | 815,379 | $302,489 | 4.18% |
| 13 | FAIR ISAAC CORP | FICO | 148,602 | $295,856 | 4.09% |
| 14 | FERRARI N V | RACE | 619,722 | $264,138 | 3.65% |
| 15 | COPART INC | CPRT | 4,391,462 | $252,026 | 3.48% |
| 16 | ANALOG DEVICES INC | ADI | 1,167,224 | $247,988 | 3.43% |
| 17 | ZOETIS INC | ZTS | 1,505,938 | $245,362 | 3.39% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,172,423 | $196,557 | 2.72% |
| 19 | EQUIFAX INC | EFX | 726,246 | $185,084 | 2.56% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 313,784 | $163,240 | 2.26% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 4,323,994 | $134,044 | 1.85% |
| 22 | MSCI INC | MSCI | 208,903 | $125,344 | 1.73% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 223,944 | $67,286 | 0.93% |
| 24 | ILLUMINA INC | ILMN | 495,286 | $66,185 | 0.91% |
| 25 | LINDE PLC | LIN | 128,062 | $53,616 | 0.74% |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 92,490 | $11,903 | 0.16% |
| 27 | CANADIAN NATL RY CO | 136375102 | 10,992 | $1,116 | 0.02% |