AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $6.06B

Positions: 24

Period: 2022-09-30

Filed: 2022-11-01

Portfolio Value

$6.06B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q3 2022 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $6.06B across 24 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include BKNG ($602.87M), ACN ($500.13M), TMO ($468.66M). The top 10 positions account for 64.8% of the portfolio. This quarter saw 2 new positions, 10 increases, 12 reductions, 24 complete exits. Notable new buys: MSFT ($115.24M), INTU ($72.01M). Notable exits: EBAY, DEO, CHTR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BKNGBOOKING HLDGS INC COM	09857L108	$602.87M	366,884	9.95%	+6.3%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$500.13M	1,943,742	8.25%	-15.2%
3	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$468.66M	924,031	7.73%	-23.8%
4	VVISA INC COM CL A	92826C839	$434.10M	2,443,582	7.16%	+0.9%
5	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$393.47M	4,354,941	6.49%	+5.8%
6	EFXEQUIFAX INC COM	294429105	$349.63M	2,039,467	5.77%	-8.2%
7	ALCALCON INC ORD SHS	H01301128	$337.05M	5,750,956	5.56%	+22.6%
8	GOOGALPHABET INC CAP STK CL C	02079K107	$306.65M	3,189,340	5.06%	+7007.5%
9	DGDOLLAR GEN CORP NEW COM	256677105	$283.78M	1,183,091	4.68%	-8.9%
10	ELLAUDER ESTEE COS INC CL A	518439104	$249.48M	1,155,524	4.12%	-11.1%
11	ALLEALLEGION PLC ORD SHS	G0176J109	$241.47M	2,692,558	3.98%	+9.0%
12	LINLINDE PLC COM	G5494J103	$238.86M	885,387	3.94%	-17.3%
13	ADBEADOBE INC COM	00724F101	$217.35M	789,798	3.59%	+3.3%
14	OTISOTIS WORLDWIDE CORP COM	68902V107	$187.06M	2,931,956	3.09%	-16.2%
15	ZTSZOETIS INC CL A	98978V103	$182.43M	1,230,228	3.01%	-15.8%
16	RACEFERRARI N V COM	N3167Y103	$181.80M	973,865	3.00%	+2.0%
17	FICOFAIR ISAAC CORP COM	303250104	$162.83M	395,207	2.69%	-19.5%
18	ANSSANSYS INC COM	03662Q105	$136.59M	616,105	2.25%	+0.6%
19	PGPROCTER AND GAMBLE CO COM	742718109	$134.15M	1,062,598	2.21%	-11.7%
20	NKENIKE INC CL B	654106103	$118.01M	1,419,705	1.95%	-25.8%
21	MSFTMICROSOFT CORP COM	594918104	$115.24M	494,820	1.90%	New
22	MARMARRIOTT INTL INC NEW CL A	571903202	$96.23M	686,688	1.59%	+0.6%
23	INTUINTUIT COM	461202103	$72.01M	185,913	1.19%	New
24	MCOMOODYS CORP COM	615369105	$51.48M	211,765	0.85%	-29.0%

Position Changes

Stock	Value	Shares
MSFTMICROSOFT CORP	$115.24M	494,820
INTUINTUIT	$72.01M	185,913