Filed: 1/18/2023ACC: 0001376879-23-000002
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $6.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$6.19M
Total AUM (reported)
34.03M
Total Shares
Allocation by class
COM$3.88M62.6%
ORD SHS$658.2K10.6%
SHS CLASS A$512.3K8.3%
COM CL A$461.0K7.4%
CL A$368.9K6.0%
CAP STK CL C$311.5K5.0%
Portfolio Concentration
Top 3$1.72M27.8%
4–10$2.29M37.0%
11–25$2.18M35.2%
Top 3 weight
27.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 34.03M
Sole
Full voting authority
32.53M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings23
Rows:
BOOKING HLDGS INC
SOLEShares372.29K
TypeSH
Market value$750.3K
12.12%
Sole
372.29K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.92M
TypeSH
Market value$512.3K
8.28%
Sole
1.92M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.22M
TypeSH
Market value$461.0K
7.45%
Sole
2.22M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares4.37M
TypeSH
Market value$448.0K
7.24%
Sole
4.37M
Shared
0.00
None
0.00
ALCON INC
SOLEShares5.63M
TypeSH
Market value$385.6K
6.23%
Sole
5.63M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares647.34K
TypeSH
Market value$356.5K
5.76%
Sole
0.00
Shared
0.00
None
647.34K
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$311.5K
5.03%
Sole
3.51M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares857.12K
TypeSH
Market value$279.6K
4.52%
Sole
0.00
Shared
0.00
None
857.12K
ALLEGION PLC
SOLEShares2.59M
TypeSH
Market value$272.6K
4.40%
Sole
2.59M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares391.26K
TypeSH
Market value$234.2K
3.78%
Sole
391.26K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.20M
TypeSH
Market value$234.0K
3.78%
Sole
1.20M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares934.93K
TypeSH
Market value$230.2K
3.72%
Sole
934.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares658.75K
TypeSH
Market value$221.7K
3.58%
Sole
658.75K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.83M
TypeSH
Market value$221.3K
3.58%
Sole
2.83M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares874.52K
TypeSH
Market value$217.0K
3.51%
Sole
874.52K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares952.03K
TypeSH
Market value$203.9K
3.29%
Sole
952.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares829.51K
TypeSH
Market value$198.9K
3.21%
Sole
829.51K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares662.37K
TypeSH
Market value$160.0K
2.59%
Sole
662.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.03M
TypeSH
Market value$155.6K
2.51%
Sole
1.03M
Shared
0.00
None
0.00
INTUIT
SOLEShares325.40K
TypeSH
Market value$126.7K
2.05%
Sole
325.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares663.54K
TypeSH
Market value$98.8K
1.60%
Sole
663.54K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares204.41K
TypeSH
Market value$57.0K
0.92%
Sole
204.41K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares362.82K
TypeSH
Market value$53.2K
0.86%
Sole
362.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HLDGS INCSOLE | COM | 372.29K | SH | $750.3K 12.12% | 372.29K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.92M | SH | $512.3K 8.28% | 1.92M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.22M | SH | $461.0K 7.45% | 2.22M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 4.37M | SH | $448.0K 7.24% | 4.37M | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 5.63M | SH | $385.6K 6.23% | 5.63M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 647.34K | SH | $356.5K 5.76% | 0.00 | 0.00 | 647.34K |
ALPHABET INCSOLE | CAP STK CL C | 3.51M | SH | $311.5K 5.03% | 3.51M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 857.12K | SH | $279.6K 4.52% | 0.00 | 0.00 | 857.12K |
ALLEGION PLCSOLE | ORD SHS | 2.59M | SH | $272.6K 4.40% | 2.59M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 391.26K | SH | $234.2K 3.78% | 391.26K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.20M | SH | $234.0K 3.78% | 1.20M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 934.93K | SH | $230.2K 3.72% | 934.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 658.75K | SH | $221.7K 3.58% | 658.75K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.83M | SH | $221.3K 3.58% | 2.83M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 874.52K | SH | $217.0K 3.51% | 874.52K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 952.03K | SH | $203.9K 3.29% | 952.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 829.51K | SH | $198.9K 3.21% | 829.51K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 662.37K | SH | $160.0K 2.59% | 662.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.03M | SH | $155.6K 2.51% | 1.03M | 0.00 | 0.00 |
INTUITSOLE | COM | 325.40K | SH | $126.7K 2.05% | 325.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 663.54K | SH | $98.8K 1.60% | 663.54K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 204.41K | SH | $57.0K 0.92% | 204.41K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 362.82K | SH | $53.2K 0.86% | 362.82K | 0.00 | 0.00 |