AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $6.62B

Positions: 24

Period: 2023-06-30

Filed: 2023-08-01

Portfolio Value

$6.62B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q2 2023 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $6.62B across 24 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include BKNG ($568.83M), ACN ($560.12M), ALC ($537.57M). The top 10 positions account for 65.1% of the portfolio. This quarter saw 2 new positions, 5 increases, 17 reductions, 28 complete exits. Notable new buys: LIN ($474.71M), NNBR ($134.62M). Notable exits: LIN, ADBE, GOOG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BKNGBOOKING HLDGS INC COM	09857L108	$568.83M	210,652	8.60%	-39.0%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$560.12M	1,815,155	8.47%	-3.0%
3	ALCALCON INC ORD SHS	H01301128	$537.57M	6,519,134	8.13%	-1.3%
4	LINLINDE PLC COM	G54950103	$474.71M	1,245,704	7.18%	New
5	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$471.14M	4,166,459	7.12%	-0.2%
6	VVISA INC COM CL A	92826C839	$458.99M	1,932,769	6.94%	-5.0%
7	MSFTMICROSOFT CORP COM	594918104	$366.65M	1,076,682	5.54%	-18.2%
8	RACEFERRARI N V COM	N3167Y103	$302.99M	928,095	4.58%	-1.5%
9	FICOFAIR ISAAC CORP COM	303250104	$289.52M	357,780	4.38%	-4.3%
10	ANSSANSYS INC COM	03662Q105	$274.91M	832,377	4.16%	+10.8%
11	ALLEALLEGION PLC ORD SHS	G0176J109	$265.31M	2,210,537	4.01%	-4.3%
12	MCOMOODYS CORP COM	615369105	$259.22M	745,497	3.92%	+82.6%
13	OTISOTIS WORLDWIDE CORP COM	68902V107	$230.08M	2,584,903	3.48%	-4.3%
14	CPRTCOPART INC COM	217204106	$228.74M	2,507,818	3.46%	+55.0%
15	INTUINTUIT COM	461202103	$216.02M	471,470	3.27%	+17.0%
16	EFXEQUIFAX INC COM	294429105	$184.01M	782,012	2.78%	-4.3%
17	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$180.30M	345,573	2.73%	-43.7%
18	PGPROCTER AND GAMBLE CO COM	742718109	$142.57M	939,542	2.16%	-4.3%
19	NNBRMARDSH & MCLENNAN COS COM	571748102	$134.62M	715,777	2.04%	New
20	URIUNITED RENTALS INC COM	911363109	$117.89M	264,693	1.78%	+32.1%
21	ELLAUDER ESTEE COS INC CL A	518439104	$115.86M	590,004	1.75%	-3.1%
22	MARMARRIOTT INTL INC NEW CL A	571903202	$83.50M	454,543	1.26%	-28.3%
23	DGDOLLAR GEN CORP NEW COM	256677105	$76.51M	450,666	1.16%	-56.0%
24	ZTSZOETIS INC CL A	98978V103	$75.15M	436,385	1.14%	-4.3%

Position Changes

Stock	Value	Shares
LINLINDE PLC	$474.71M	1,245,704
NNBRMARDSH & MCLENNAN COS	$134.62M	715,777