AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $7.67B

Positions: 25

Period: 2024-09-30

Filed: 2024-11-13

Portfolio Value

$7.67B

Positions

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AKO CAPITAL LLP Q3 2024 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $7.67B across 25 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include ALC ($615.63M), MSFT ($544.44M), GE ($499.41M). The top 10 positions account for 59.7% of the portfolio. This quarter saw 8 increases, 17 reductions, 35 complete exits. Notable exits: EL, MAR, NKE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ALCALCON INC ORD SHS	H01301128	$615.63M	6,157,815	8.02%	-3.4%
2	MSFTMICROSOFT CORP COM	594918104	$544.44M	1,265,260	7.10%	+4.5%
3	GEGENERAL ELECTRIC CO COM NEW	369604301	$499.41M	2,648,246	6.51%	-7.0%
4	VVISA INC COM CL A	92826C839	$492.37M	1,790,775	6.42%	+34.6%
5	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$478.64M	2,979,588	6.24%	+11.6%
6	NNBRMARSH & MCLENNAN COS INC COM	571748102	$440.21M	1,973,234	5.74%	+32.7%
7	FICOFAIR ISAAC CORP COM	303250104	$431.80M	222,176	5.63%	-30.1%
8	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$415.42M	1,175,229	5.41%	-3.7%
9	INTUINTUIT COM	461202103	$340.85M	548,876	4.44%	-7.7%
10	MCOMOODYS CORP COM	615369105	$324.36M	683,460	4.23%	-8.5%
11	BKNGBOOKING HLDGS INC COM	09857L108	$318.35M	75,579	4.15%	-12.3%
12	RACEFERRARI N V COM	N3167Y103	$304.38M	649,656	3.97%	-3.8%
13	ZTSZOETIS INC CL A	98978V103	$291.53M	1,492,138	3.80%	-0.2%
14	WATWATERS CORP COM	941848103	$284.39M	790,207	3.71%	-10.1%
15	AMZNAMAZON COM INC COM	23135106	$277.31M	1,488,281	3.61%	+58.8%
16	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$261.95M	423,473	3.41%	-19.2%
17	ADIANALOG DEVICES INC COM	32654105	$258.78M	1,124,286	3.37%	+21.0%
18	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$214.78M	6,862,125	2.80%	-8.1%
19	CPRTCOPART INC COM	217204106	$189.99M	3,625,764	2.48%	+53.0%
20	PGPROCTER AND GAMBLE CO COM	742718109	$183.25M	1,058,026	2.39%	-0.3%
21	LINLINDE PLC SHS	G54950103	$168.62M	353,609	2.20%	-0.3%
22	EFXEQUIFAX INC COM	294429105	$161.57M	549,812	2.11%	-21.0%
23	MSCIMSCI INC COM	55354G100	$120.14M	206,096	1.57%	-55.4%
24	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$53.82M	198,578	0.70%	-34.6%
25	CNICANADIAN NATL RY CO COM	136375102	$1.16M	9,911	0.02%	+2.6%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
MSFTMICROSOFT CORP	$544.44M	1,265,260	+54.2K	+4.5%
VVISA INC	$492.37M	1,790,775	+460.8K	+34.6%
INTRINTERCONTINENTAL EXCHANGE INC	$478.64M	2,979,588	+308.8K	+11.6%
NNBRMARSH & MCLENNAN COS INC	$440.21M	1,973,234	+486.3K	+32.7%
AMZNAMAZON COM INC	$277.31M	1,488,281	+551.3K	+58.8%
ADIANALOG DEVICES INC	$258.78M	1,124,286	+195.4K	+21.0%
CPRTCOPART INC	$189.99M	3,625,764	+1.26M	+53.0%
CNICANADIAN NATL RY CO	$1.16M	9,911	+253	+2.6%