AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $7.06B

Positions: 27

Period: 2024-03-31

Filed: 2024-05-14

Portfolio Value

$7.06B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q1 2024 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $7.06B across 27 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include ALC ($539.61M), MSFT ($470.46M), GE ($432.49M). The top 10 positions account for 54.4% of the portfolio. This quarter saw 1 new positions, 13 increases, 13 reductions, 31 complete exits. Notable new buy: ADI ($143.56M). Notable exits: ANSS, URI, ALLE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ALCALCON INC ORD SHS	H01301128	$539.61M	6,496,157	7.64%	-1.5%
2	MSFTMICROSOFT CORP COM	594918104	$470.46M	1,118,229	6.67%	+0.2%
3	GEGENERAL ELECTRIC CO COM NEW	369604301	$432.49M	2,463,934	6.13%	+0.1%
4	ELLAUDER ESTEE COS INC CL A	518439104	$417.72M	2,709,857	5.92%	+44.8%
5	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$365.94M	2,662,714	5.18%	-16.8%
6	VVISA INC COM CL A	92826C839	$354.29M	1,269,481	5.02%	-23.0%
7	INTUINTUIT COM	461202103	$339.57M	522,410	4.81%	+4.6%
8	FICOFAIR ISAAC CORP COM	303250104	$311.61M	249,362	4.41%	-10.8%
9	BKNGBOOKING HLDGS INC COM	09857L108	$310.92M	85,703	4.40%	-26.2%
10	RACEFERRARI N V COM	N3167Y103	$300.30M	688,968	4.25%	-1.2%
11	ZTSZOETIS INC CL A	98978V103	$293.60M	1,735,130	4.16%	+41.4%
12	WATWARTERS CORP COM	941848103	$288.73M	838,763	4.09%	+8.7%
13	MCOMOODYS CORP COM	615369105	$280.14M	712,769	3.97%	-0.0%
14	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$267.46M	460,183	3.79%	+180.7%
15	NNBRMARSH & MCLENNAN COS COM	571748102	$262.63M	1,275,051	3.72%	+7.9%
16	MSCIMSCI INC COM	55354G100	$247.04M	440,784	3.50%	+384.3%
17	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$215.53M	6,527,390	3.05%	+75.0%
18	EFXEQUIFAX INC COM	294429105	$177.58M	663,812	2.52%	-0.4%
19	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$173.74M	501,245	2.46%	-57.8%
20	PGPROCTER AND GAMBLE CO COM	742718109	$164.35M	1,012,959	2.33%	+28.9%
21	CPRTCOPART INC COM	217204106	$162.26M	2,801,399	2.30%	+32.3%
22	LINLINDE PLC COM	G54950103	$160.08M	344,766	2.27%	-36.5%
23	ADIANALOG DEVICES INC COM	32654105	$143.56M	725,799	2.03%	New
24	NKENIKE INC CL B	654106103	$140.81M	1,498,301	1.99%	-19.7%
25	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$96.67M	310,549	1.37%	-48.5%
26	OTISOTIS WORLDWIDE CORP COM	68902V107	$75.64M	761,938	1.07%	-48.2%
27	MARMARRIOTT INTL INC NEW CL A	571903202	$65.86M	261,008	0.93%	+0.6%

Position Changes

Stock	Value	Shares
ADIANALOG DEVICES INC	$143.56M	725,799