AKO CAPITAL LLP
LONDON, X0 · CIK 0001376879
Portfolio Value: $2.22B
Positions: 19
Period: 2018-12-31
Filed: 2019-02-06
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$2.22B
Positions
19
New
2
Increased
15
Decreased
2
Sold Out
8
AKO CAPITAL LLP Q4 2018 13F Filing Summary
AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $2.22B across 19 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include RACE ($303.70M), LIN ($300.46M), GRFS ($225.53M). The top 10 positions account for 72.3% of the portfolio. This quarter saw 2 new positions, 15 increases, 2 reductions, 8 complete exits. Notable new buys: LIN ($300.46M), PG ($73.44M). Notable exits: CL, PRAA, USB.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | RACEFERRARI N V COM | $303.70M | 13.69% | -8.9% |
| 2 | LINLINDE PLC COM | $300.46M | 13.55% | New |
| 3 | GRFSGRIFOLS S A SP ADR REP B NVT | $225.53M | 10.17% | +24.7% |
| 4 | ELLAUDER ESTEE COS INC CL A | $136.69M | 6.16% | +38.0% |
| 5 | VVISA INC COM CL A | $118.82M | 5.36% | +31.6% |
| 6 | ALLEALLEGION PUB LTD CO ORD SHS | $116.02M | 5.23% | +31.6% |
| 7 | NKENIKE INC CL B | $110.37M | 4.98% | +37.6% |
| 8 | FICOFAIR ISAAC CORP COM | $98.88M | 4.46% | +39.0% |
| 9 | UNHUNITED TECHNOLOGIES CORP COM | $96.77M | 4.36% | +31.4% |
| 10 | AXPAMERICAN EXPRESS CO COM | $96.03M | 4.33% | +44.3% |
| 11 | CMECME GROUP INV COM CL A | $93.35M | 4.21% | +9.5% |
| 12 | MARMARRIOTT INTL INC NEW CL A | $92.59M | 4.17% | +22.6% |
| 13 | GOOGALPHABET INC CAP STK CL C | $91.13M | 4.11% | +44.9% |
| 14 | ANSSANSYS INC COM | $90.19M | 4.07% | +85.8% |
| 15 | PGPROCTER AND GAMBLE CO COM | $73.44M | 3.31% | New |
| 16 | ABEVAMBEV SA SPONSORED ADR | $65.98M | 2.97% | +86.5% |
| 17 | MCOMOODYS CORP COM | $57.92M | 2.61% | +34.8% |
| 18 | EWEDWARDS LIFESCIENCES CORP COM | $42.61M | 1.92% | +27.7% |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $7.69M | 0.35% | -77.5% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
LINLINDE PLC | $300.46M | 1,904,696 |
PGPROCTER AND GAMBLE CO | $73.44M | 798,918 |