AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $6.57B

Positions: 24

Period: 2023-03-31

Filed: 2023-04-25

Portfolio Value

$6.57B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q1 2023 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $6.57B across 24 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include BKNG ($916.29M), ACN ($534.84M), ALC ($466.72M). The top 10 positions account for 66.9% of the portfolio. This quarter saw 2 new positions, 8 increases, 14 reductions, 26 complete exits. Notable new buys: CPRT ($121.70M), URI ($79.32M). Notable exits: GOOG, NKE, CHTR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BKNGBOOKING HLDGS INC COM	09857L108	$916.29M	345,454	13.94%	-7.2%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$534.84M	1,871,312	8.14%	-2.5%
3	ALCALCON INC ORD SHS	H01301128	$466.72M	6,604,162	7.10%	+17.3%
4	VVISA INC COM CL A	92826C839	$458.87M	2,035,255	6.98%	-8.3%
5	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$435.39M	4,174,767	6.63%	-4.4%
6	MSFTMICROSOFT CORP COM	594918104	$379.29M	1,315,623	5.77%	+58.6%
7	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$354.06M	614,284	5.39%	-5.1%
8	LINLINDE PLC COM	G5494J103	$335.97M	945,222	5.11%	+10.3%
9	FICOFAIR ISAAC CORP COM	303250104	$262.77M	373,951	4.00%	-4.4%
10	RACEFERRARI N V COM	N3167Y103	$255.13M	941,937	3.88%	-1.1%
11	ANSSANSYS INC COM	03662Q105	$249.99M	751,160	3.80%	+13.4%
12	ALLEALLEGION PLC ORD SHS	G0176J109	$246.50M	2,309,553	3.75%	-10.8%
13	OTISOTIS WORLDWIDE CORP COM	68902V107	$227.97M	2,701,121	3.47%	-4.4%
14	DGDOLLAR GEN CORP NEW COM	256677105	$215.53M	1,024,115	3.28%	+9.5%
15	INTUINTUIT COM	461202103	$179.65M	402,964	2.73%	+23.8%
16	EFXEQUIFAX INC COM	294429105	$165.67M	816,735	2.52%	-32.2%
17	ELLAUDER ESTEE COS INC CL A	518439104	$150.09M	608,980	2.28%	-30.4%
18	PGPROCTER AND GAMBLE CO COM	742718109	$145.97M	981,695	2.22%	-4.4%
19	MCOMOODYS CORP COM	615369105	$124.92M	408,217	1.90%	+99.7%
20	CPRTCOPART INC COM	217204106	$121.70M	1,618,162	1.85%	New
21	MARMARRIOTT INTL INC NEW CL A	571903202	$105.33M	634,335	1.60%	-4.4%
22	ADBEADOBE INC COM	00724F101	$83.50M	216,689	1.27%	-67.1%
23	URIUNITED RENTALS INC COM	911363109	$79.32M	200,433	1.21%	New
24	ZTSZOETIS INC CL A	98978V103	$75.90M	456,040	1.16%	+25.7%

Position Changes

Stock	Value	Shares
CPRTCOPART INC	$121.70M	1,618,162
URIUNITED RENTALS INC	$79.32M	200,433