Filed: 11/1/2022ACC: 0001376879-22-000005
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $6.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$6.06M
Total AUM (reported)
37.93M
Total Shares
Allocation by class
COM$3.60M59.3%
ORD SHS$578.5K9.5%
CL A$528.1K8.7%
SHS CLASS A$500.1K8.3%
COM CL A$434.1K7.2%
CAP STK CL C$306.7K5.1%
CL B$118.0K1.9%
Portfolio Concentration
Top 3$1.57M25.9%
4–10$2.35M38.8%
11–25$2.14M35.2%
Top 3 weight
25.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 37.93M
Sole
Full voting authority
34.70M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings24
Rows:
BOOKING HLDGS INC
SOLEShares366.88K
TypeSH
Market value$602.9K
9.95%
Sole
366.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.94M
TypeSH
Market value$500.1K
8.25%
Sole
1.94M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares924.03K
TypeSH
Market value$468.7K
7.73%
Sole
0.00
Shared
0.00
None
924.03K
VISA INC
SOLEShares2.44M
TypeSH
Market value$434.1K
7.16%
Sole
2.44M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares4.35M
TypeSH
Market value$393.5K
6.49%
Sole
4.35M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares2.04M
TypeSH
Market value$349.6K
5.77%
Sole
2.04M
Shared
0.00
None
0.00
ALCON INC
SOLEShares5.75M
TypeSH
Market value$337.0K
5.56%
Sole
5.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.19M
TypeSH
Market value$306.7K
5.06%
Sole
3.19M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.18M
TypeSH
Market value$283.8K
4.68%
Sole
1.18M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.16M
TypeSH
Market value$249.5K
4.12%
Sole
1.16M
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares2.69M
TypeSH
Market value$241.5K
3.98%
Sole
2.69M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares885.39K
TypeSH
Market value$238.9K
3.94%
Sole
0.00
Shared
0.00
None
885.39K
ADOBE INC
SOLEShares789.80K
TypeSH
Market value$217.4K
3.59%
Sole
789.80K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.93M
TypeSH
Market value$187.1K
3.09%
Sole
2.93M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.23M
TypeSH
Market value$182.4K
3.01%
Sole
1.23M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares973.87K
TypeSH
Market value$181.8K
3.00%
Sole
973.87K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares395.21K
TypeSH
Market value$162.8K
2.69%
Sole
395.21K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares616.11K
TypeSH
Market value$136.6K
2.25%
Sole
616.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$134.2K
2.21%
Sole
1.06M
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.42M
TypeSH
Market value$118.0K
1.95%
Sole
0.00
Shared
0.00
None
1.42M
MICROSOFT CORP
SOLEShares494.82K
TypeSH
Market value$115.2K
1.90%
Sole
494.82K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares686.69K
TypeSH
Market value$96.2K
1.59%
Sole
686.69K
Shared
0.00
None
0.00
INTUIT
SOLEShares185.91K
TypeSH
Market value$72.0K
1.19%
Sole
185.91K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares211.76K
TypeSH
Market value$51.5K
0.85%
Sole
211.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HLDGS INCSOLE | COM | 366.88K | SH | $602.9K 9.95% | 366.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.94M | SH | $500.1K 8.25% | 1.94M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 924.03K | SH | $468.7K 7.73% | 0.00 | 0.00 | 924.03K |
VISA INCSOLE | COM CL A | 2.44M | SH | $434.1K 7.16% | 2.44M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 4.35M | SH | $393.5K 6.49% | 4.35M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 2.04M | SH | $349.6K 5.77% | 2.04M | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 5.75M | SH | $337.0K 5.56% | 5.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.19M | SH | $306.7K 5.06% | 3.19M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.18M | SH | $283.8K 4.68% | 1.18M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.16M | SH | $249.5K 4.12% | 1.16M | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 2.69M | SH | $241.5K 3.98% | 2.69M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 885.39K | SH | $238.9K 3.94% | 0.00 | 0.00 | 885.39K |
ADOBE INCSOLE | COM | 789.80K | SH | $217.4K 3.59% | 789.80K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.93M | SH | $187.1K 3.09% | 2.93M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.23M | SH | $182.4K 3.01% | 1.23M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 973.87K | SH | $181.8K 3.00% | 973.87K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 395.21K | SH | $162.8K 2.69% | 395.21K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 616.11K | SH | $136.6K 2.25% | 616.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.06M | SH | $134.2K 2.21% | 1.06M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.42M | SH | $118.0K 1.95% | 0.00 | 0.00 | 1.42M |
MICROSOFT CORPSOLE | COM | 494.82K | SH | $115.2K 1.90% | 494.82K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 686.69K | SH | $96.2K 1.59% | 686.69K | 0.00 | 0.00 |
INTUITSOLE | COM | 185.91K | SH | $72.0K 1.19% | 185.91K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 211.76K | SH | $51.5K 0.85% | 211.76K | 0.00 | 0.00 |