AKO CAPITAL LLP
LONDON, X0 · CIK 0001376879
Portfolio Value: $4.65B
Positions: 21
Period: 2019-12-31
Filed: 2020-02-13
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
$4.65B
Positions
21
New
1
Increased
15
Decreased
5
Sold Out
10
AKO CAPITAL LLP Q4 2019 13F Filing Summary
AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $4.65B across 21 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include LIN ($559.82M), RACE ($406.54M), GRFS ($288.95M). The top 10 positions account for 63.6% of the portfolio. This quarter saw 1 new positions, 15 increases, 5 reductions, 10 complete exits. Notable new buy: CHKP ($86.71M). Notable exits: MAR, CTSH, CL.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LINLINDE PLC COM | $559.82M | 12.04% | -1.8% |
| 2 | RACEFERRARI N V COM | $406.54M | 8.75% | -4.2% |
| 3 | GRFSGRIFOLS S A SP ADR REP B NVT | $288.95M | 6.22% | +2.0% |
| 4 | UNHUNITED TECHNOLOGIES CORP COM | $276.94M | 5.96% | +20.1% |
| 5 | NKENIKE INC CL B | $257.87M | 5.55% | +4.5% |
| 6 | VVISA INC COM CL A | $256.68M | 5.52% | +11.2% |
| 7 | ALLEALLEGION PLC ORD SHS | $244.33M | 5.26% | +4.4% |
| 8 | GOOGALPHABET INC CAP STK CL C | $243.56M | 5.24% | +23.1% |
| 9 | ANSSANSYS INC COM | $220.28M | 4.74% | +10.1% |
| 10 | PGPROCTER AND GAMBLE CO COM | $200.98M | 4.32% | +4.4% |
| 11 | ELLAUDER ESTEE COS INC CL A | $193.96M | 4.17% | -3.8% |
| 12 | EWEDWARDS LIFESCIENCES CORP COM | $193.26M | 4.16% | +28.7% |
| 13 | ABEVAMBEV SA SPONSORED ADR | $182.17M | 3.92% | +12.6% |
| 14 | ZTSZOETIS INC CL A | $159.83M | 3.44% | +58.3% |
| 15 | ALCALCON INC ORD SHS | $158.99M | 3.42% | +33.1% |
| 16 | AXPAMERICAN EXPRESS CO COM | $157.70M | 3.39% | -13.2% |
| 17 | FICOFAIR ISAAC CORP COM | $153.43M | 3.30% | -3.3% |
| 18 | CMECME GROUP INV COM CL A | $147.70M | 3.18% | +4.1% |
| 19 | VRSKVERISK ANALYTICS INC COM | $145.49M | 3.13% | +4.4% |
| 20 | MCOMOODYS CORP COM | $113.56M | 2.44% | +4.4% |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT ORD | $86.71M | 1.87% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $86.71M | 781,478 |