AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $8.88B

Positions: 26

Period: 2021-06-30

Filed: 2021-08-06

Portfolio Value

$8.88B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q2 2021 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $8.88B across 26 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include LIN ($1.21B), BKNG ($533.13M), GOOG ($529.89M). The top 10 positions account for 62.5% of the portfolio. This quarter saw 1 new positions, 12 increases, 13 reductions, 17 complete exits. Notable new buy: PINS ($122.65M). Notable exits: UAA, VRSK, CHKP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	LINLINDE PLC COM	G5494J103	$1.21B	4,181,943	13.60%	-0.9%
2	BKNGBOOKING HLDGS INC COM	09857L108	$533.13M	243,649	6.01%	-11.1%
3	GOOGALPHABET INC CAP STK CL C	02079K107	$529.89M	211,422	5.97%	+0.7%
4	EBAYEBAY INC COM	278642103	$505.00M	7,192,688	5.69%	-22.9%
5	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$496.62M	984,437	5.60%	+33.8%
6	NKENIKE INC CL B	654106103	$493.38M	3,193,614	5.56%	+33.4%
7	VVISA INC COM CL A	92826C839	$464.37M	1,986,005	5.23%	+0.7%
8	ZTSZOETIS INC CL A	98978V103	$453.26M	2,432,203	5.11%	+52.9%
9	ELLAUDER ESTEE COS INC CL A	518439104	$442.63M	1,391,558	4.99%	-1.7%
10	ALCALCON INC ORD SHS	H01301128	$419.49M	5,981,583	4.73%	-4.5%
11	OTISOTIS WORLDWIDE CORP COM	68902V107	$405.62M	4,960,493	4.57%	-10.4%
12	MCOMOODYS CORP COM	615369105	$345.65M	953,868	3.89%	+26.1%
13	EFXEQUIFAX INC COM	294429105	$326.40M	1,362,775	3.68%	+197.2%
14	ADBEADOBE INC COM	00724F101	$276.71M	472,488	3.12%	-26.2%
15	ALLEALLEGION PLC ORD SHS	G0176J109	$271.36M	1,947,997	3.06%	-24.4%
16	PGPROCTER AND GAMBLE CO COM	742718109	$257.09M	1,905,362	2.90%	+0.7%
17	DEODIAGEO PLC SPON ADR NEW	25243Q205	$245.78M	1,282,189	2.77%	+71.2%
18	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$228.77M	1,927,293	2.58%	+0.6%
19	RACEFERRARI N V COM	N3167Y103	$220.01M	1,067,322	2.48%	-4.5%
20	FICOFAIR ISAAC CORP COM	303250104	$129.39M	257,401	1.46%	-8.4%
21	PINSPINTEREST INC CL A	72352L106	$122.65M	1,553,499	1.38%	New
22	LYFTLYFT INC CL A COM	55087P104	$118.12M	1,953,088	1.33%	-23.1%
23	MARMARRIOTT INTL INC NEW CL A	571903202	$116.12M	850,598	1.31%	-9.4%
24	ABEVAMBEV SA SPONSORED ADR	02319V103	$113.72M	33,058,851	1.28%	+0.7%
25	ANSSANSYS INC COM	03662Q105	$100.55M	289,706	1.13%	-21.1%
26	IESCCORE LABORATORIES N V COM	N22717107	$53.17M	1,365,005	0.60%	+34.2%

Position Changes

Stock	Value	Shares
PINSPINTEREST INC	$122.65M	1,553,499