AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $5.73B

Positions: 24

Period: 2020-06-30

Filed: 2020-08-03

Portfolio Value

$5.73B

Positions

New

Increased

Decreased

Sold Out

AKO CAPITAL LLP Q2 2020 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $5.73B across 24 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include LIN ($877.41M), EBAY ($443.61M), V ($397.17M). The top 10 positions account for 62.2% of the portfolio. This quarter saw 1 new positions, 16 increases, 7 reductions, 11 complete exits. Notable new buy: OTIS ($304.38M). Notable exits: UNH, AXP, EW.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	LINLINDE PLC COM	G5494J103	$877.41M	4,144,394	15.32%	+9.8%
2	EBAYEBAY INC COM	278642103	$443.61M	8,457,726	7.74%	+49.7%
3	VVISA INC COM CL A	92826C839	$397.17M	2,056,073	6.93%	+14.6%
4	RACEFERRARI N V COM	N3167Y103	$323.04M	1,891,320	5.64%	-25.9%
5	OTISOTIS WORLDWIDE CORP COM	68902V107	$304.38M	5,353,071	5.31%	New
6	ELLAUDER ESTEE COS INC CL A	518439104	$301.46M	1,597,725	5.26%	+37.5%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$261.80M	185,198	4.57%	+17.3%
8	PGPROCTER AND GAMBLE CO COM	742718109	$225.43M	1,885,366	3.94%	-9.3%
9	GRFSGRIFOLS S A SP ADR REP B NVT	398438408	$223.87M	12,273,278	3.91%	-7.3%
10	ANSSANSYS INC COM	03662Q105	$202.79M	695,116	3.54%	-14.3%
11	ZTSZOETIS INC CL A	98978V103	$198.27M	1,446,794	3.46%	+5.7%
12	ADBEADOBE INC COM	00724F101	$198.10M	455,068	3.46%	+40.2%
13	CHKPCHECK POINT SOFTWARE TECH LT ORD	M22465104	$185.40M	1,725,805	3.24%	+10.8%
14	ALCALCON INC ORD SHS	H01301128	$183.06M	3,189,762	3.20%	+12.9%
15	NKENIKE INC CL B	654106103	$174.66M	1,781,377	3.05%	+19.6%
16	MARMARRIOTT INTL INC NEW CL A	571903202	$171.77M	2,003,570	3.00%	+37.3%
17	BKNGBOOKING HLDGS INC COM	09857L108	$167.33M	105,086	2.92%	+112.5%
18	VRSKVERISK ANALYTICS INC COM	92345Y106	$160.86M	945,124	2.81%	+4.5%
19	ALLEALLEGION PLC ORD SHS	G0176J109	$158.87M	1,554,219	2.77%	-16.2%
20	FICOFAIR ISAAC CORP COM	303250104	$154.32M	369,150	2.69%	+3.2%
21	MCOMOODYS CORP COM	615369105	$147.01M	535,122	2.57%	-0.4%
22	ABEVAMBEV SA SPONSORED ADR	02319V103	$136.81M	51,823,331	2.39%	+10.1%
23	CMECME GROUP INV COM	12572Q105	$103.73M	638,179	1.81%	-14.5%
24	IESCCORE LABORATORIES N V COM	N22717107	$27.01M	1,329,300	0.47%	+0.0%

Position Changes

Stock	Value	Shares
OTISOTIS WORLDWIDE CORP	$304.38M	5,353,071