AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $7.28B

Positions: 26

Period: 2024-06-30

Filed: 2024-08-13

Portfolio Value

$7.28B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q2 2024 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $7.28B across 26 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include ALC ($568.07M), MSFT ($541.30M), FICO ($473.00M). The top 10 positions account for 57.3% of the portfolio. This quarter saw 2 new positions, 18 increases, 6 reductions, 34 complete exits. Notable new buys: AMZN ($181.08M), CNI ($1.14M). Notable exits: NKE, OTIS, MAR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ALCALCON INC ORD SHS	H01301128	$568.07M	6,371,303	7.81%	-1.9%
2	MSFTMICROSOFT CORP COM	594918104	$541.30M	1,211,103	7.44%	+8.3%
3	FICOFAIR ISAAC CORP COM	303250104	$473.00M	317,733	6.50%	+27.4%
4	GEGENERAL ELECTRIC CO COM NEW	369604301	$452.92M	2,849,084	6.22%	+15.6%
5	INTUINTUIT COM	461202103	$390.72M	594,507	5.37%	+13.8%
6	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$370.14M	1,219,936	5.09%	+143.4%
7	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$365.60M	2,670,788	5.02%	+0.3%
8	VVISA INC COM CL A	92826C839	$349.07M	1,329,954	4.80%	+4.8%
9	BKNGBOOKING HLDGS INC COM	09857L108	$341.50M	86,205	4.69%	+0.6%
10	MCOMOODYS CORP COM	615369105	$314.34M	746,780	4.32%	+4.8%
11	NNBRMARSH & MCLENNAN COS COM	571748102	$313.34M	1,486,981	4.31%	+16.6%
12	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$289.91M	524,248	3.98%	+13.9%
13	RACEFERRARI N V COM	N3167Y103	$275.45M	675,090	3.79%	-2.0%
14	ZTSZOETIS INC CL A	98978V103	$259.21M	1,495,188	3.56%	-13.8%
15	WATWARTERS CORP COM	941848103	$254.91M	878,652	3.50%	+4.8%
16	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$228.77M	7,463,807	3.14%	+14.3%
17	MSCIMSCI INC COM	55354G100	$222.41M	461,682	3.06%	+4.7%
18	ADIANALOG DEVICES INC COM	32654105	$212.03M	928,920	2.91%	+28.0%
19	AMZNAMAZON COM INC COM	23135106	$181.08M	937,004	2.49%	New
20	PGPROCTER AND GAMBLE CO COM	742718109	$174.96M	1,060,884	2.40%	+4.7%
21	EFXEQUIFAX INC COM	294429105	$168.74M	695,966	2.32%	+4.8%
22	LINLINDE PLC COM	G54950103	$155.58M	354,541	2.14%	+2.8%
23	ELLAUDER ESTEE COS INC CL A	518439104	$150.01M	1,409,881	2.06%	-48.0%
24	CPRTCOPART INC COM	217204106	$128.33M	2,369,500	1.76%	-15.4%
25	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$93.37M	303,409	1.28%	-2.3%
26	CNICANADIAN NATL RY CO COM	136375102	$1.14M	9,658	0.02%	New

Position Changes

Stock	Value	Shares
AMZNAMAZON COM INC	$181.08M	937,004
CNICANADIAN NATL RY CO	$1.14M	9,658