AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $9.65B

Positions: 25

Period: 2021-09-30

Filed: 2021-11-03

Portfolio Value

$9.65B

Positions

New

Increased

Decreased

Sold Out

AKO CAPITAL LLP Q3 2021 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $9.65B across 25 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include LIN ($1.12B), BKNG ($910.19M), ACN ($718.80M). The top 10 positions account for 63.7% of the portfolio. This quarter saw 2 new positions, 11 increases, 12 reductions, 20 complete exits. Notable new buys: ACN ($718.80M), CHTR ($181.70M). Notable exits: ABEV, LYFT, IESC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	LINLINDE PLC COM	G5494J103	$1.12B	3,803,347	11.64%	-9.1%
2	BKNGBOOKING HLDGS INC COM	09857L108	$910.19M	383,420	9.43%	+57.4%
3	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$718.80M	2,246,800	7.45%	New
4	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$652.72M	1,142,461	6.76%	+16.1%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$576.62M	216,343	5.98%	+2.3%
6	EBAYEBAY INC COM	278642103	$512.51M	7,356,250	5.31%	+2.3%
7	ALCALCON INC ORD SHS	H01301128	$448.92M	5,545,418	4.65%	-7.3%
8	ZTSZOETIS INC CL A	98978V103	$418.62M	2,156,300	4.34%	-11.3%
9	OTISOTIS WORLDWIDE CORP COM	68902V107	$394.57M	4,795,441	4.09%	-3.3%
10	EFXEQUIFAX INC COM	294429105	$390.93M	1,542,628	4.05%	+13.2%
11	NKENIKE INC CL B	654106103	$386.69M	2,662,625	4.01%	-16.6%
12	ELLAUDER ESTEE COS INC CL A	518439104	$360.84M	1,203,075	3.74%	-13.5%
13	MCOMOODYS CORP COM	615369105	$337.67M	950,897	3.50%	-0.3%
14	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$325.49M	2,834,777	3.37%	+47.1%
15	VVISA INC COM CL A	92826C839	$286.35M	1,285,516	2.97%	-35.3%
16	DEODIAGEO PLC SPON ADR NEW	25243Q205	$276.36M	1,431,895	2.86%	+11.7%
17	PGPROCTER AND GAMBLE CO COM	742718109	$272.20M	1,947,105	2.82%	+2.2%
18	ALLEALLEGION PLC ORD SHS	G0176J109	$263.13M	1,990,730	2.73%	+2.2%
19	ADBEADOBE INC COM	00724F101	$207.15M	359,812	2.15%	-23.8%
20	RACEFERRARI N V COM	N3167Y103	$206.64M	986,839	2.14%	-7.5%
21	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$181.70M	249,743	1.88%	New
22	MARMARRIOTT INTL INC NEW CL A	571903202	$118.33M	799,021	1.23%	-6.1%
23	ANSSANSYS INC COM	03662Q105	$100.96M	296,549	1.05%	+2.4%
24	FICOFAIR ISAAC CORP COM	303250104	$97.20M	244,257	1.01%	-5.1%
25	PINSPINTEREST INC CL A	72352L106	$81.31M	1,595,883	0.84%	+2.7%

Position Changes

Stock	Value	Shares
ACNACCENTURE PLC IRELAND	$718.80M	2,246,800
CHTRCHARTER COMMUNICATIONS INC N	$181.70M	249,743