AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $7.03B

Positions: 29

Period: 2023-12-31

Filed: 2024-02-15

Portfolio Value

$7.03B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q4 2023 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $7.03B across 29 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include ALC ($515.32M), V ($429.30M), MSFT ($419.49M). The top 10 positions account for 55.6% of the portfolio. This quarter saw 1 new positions, 11 increases, 17 reductions, 28 complete exits. Notable new buy: MSCI ($51.48M). Notable exits: DG, ADBE, LIN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ALCALCON INC ORD SHS	H01301128	$515.32M	6,597,064	7.33%	+1.1%
2	VVISA INC COM CL A	92826C839	$429.30M	1,648,924	6.11%	-13.1%
3	MSFTMICROSOFT CORP COM	594918104	$419.49M	1,115,552	5.97%	+13.5%
4	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$417.04M	1,188,447	5.94%	-18.0%
5	BKNGBOOKING HLDGS INC COM	09857L108	$411.70M	116,063	5.86%	-11.5%
6	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$410.94M	3,199,759	5.85%	-12.7%
7	ANSSANSYS INC COM	03662Q105	$352.52M	971,461	5.02%	+9.5%
8	FICOFAIR ISAAC CORP COM	303250104	$325.35M	279,510	4.63%	-20.4%
9	GEGENERAL ELECTRIC CO COM NEW	369604301	$314.15M	2,461,395	4.47%	+26.4%
10	INTUINTUIT COM	461202103	$312.15M	499,418	4.44%	-13.8%
11	MCOMOODYS CORP COM	615369105	$278.39M	712,793	3.96%	-2.5%
12	ELLAUDER ESTEE COS INC CL A	518439104	$273.64M	1,871,074	3.89%	+304.8%
13	WATWATERS CORP COM	941848103	$254.14M	771,922	3.62%	+63.6%
14	ZTSZOETIS INC CL A	98978V103	$242.15M	1,226,892	3.45%	+26.3%
15	RACEFERRARI N V COM	N3167Y103	$235.67M	697,604	3.35%	-13.7%
16	NNBRMARSH & MCLENNAN COS COM	571748102	$223.81M	1,181,242	3.19%	+34.6%
17	LINLINDE PLC COM	G54950103	$223.01M	542,993	3.17%	-9.4%
18	NKENIKE INC CL B	654106103	$202.64M	1,866,456	2.88%	+0.0%
19	EFXEQUIFAX INC COM	294429105	$164.85M	666,628	2.35%	+30.8%
20	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$164.10M	602,490	2.34%	-2.6%
21	URIUNITED RENTALS INC COM	911363109	$145.13M	253,099	2.07%	-2.6%
22	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$133.48M	3,729,554	1.90%	+83.2%
23	OTISOTIS WORLDWIDE CORP COM	68902V107	$131.65M	1,471,409	1.87%	-33.3%
24	PGPROCTER AND GAMBLE CO COM	742718109	$115.17M	785,965	1.64%	-14.7%
25	CPRTCOPART INC COM	217204106	$103.74M	2,117,112	1.48%	-61.9%
26	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$87.02M	163,937	1.24%	-51.6%
27	MARMARRIOTT INTL INC NEW CL A	571903202	$58.48M	259,324	0.83%	-2.5%
28	MSCIMSCI INC COM	55354G100	$51.48M	91,012	0.73%	New
29	ALLEALLEGION PLC ORD SHS	G0176J109	$29.65M	234,045	0.42%	-81.1%

Position Changes

Stock	Value	Shares
MSCIMSCI INC	$51.48M	91,012