Filed: 4/25/2023ACC: 0001376879-23-000005
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $6.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$6.57M
Total AUM (reported)
32.35M
Total Shares
Allocation by class
COM$4.53M69.0%
ORD SHS$713.2K10.9%
SHS CLASS A$534.8K8.1%
COM CL A$458.9K7.0%
CL A$331.3K5.0%
Portfolio Concentration
Top 3$1.92M29.2%
4–10$2.48M37.8%
11–25$2.17M33.1%
Top 3 weight
29.2%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 32.35M
Sole
Full voting authority
30.79M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings24
Rows:
BOOKING HLDGS INC
SOLEShares345.45K
TypeSH
Market value$916.3K
13.94%
Sole
345.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.87M
TypeSH
Market value$534.8K
8.14%
Sole
1.87M
Shared
0.00
None
0.00
ALCON INC
SOLEShares6.60M
TypeSH
Market value$466.7K
7.10%
Sole
6.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.04M
TypeSH
Market value$458.9K
6.98%
Sole
2.04M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares4.17M
TypeSH
Market value$435.4K
6.63%
Sole
4.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$379.3K
5.77%
Sole
1.32M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares614.28K
TypeSH
Market value$354.1K
5.39%
Sole
0.00
Shared
0.00
None
614.28K
LINDE PLC
SOLEShares945.22K
TypeSH
Market value$336.0K
5.11%
Sole
0.00
Shared
0.00
None
945.22K
FAIR ISAAC CORP
SOLEShares373.95K
TypeSH
Market value$262.8K
4.00%
Sole
373.95K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares941.94K
TypeSH
Market value$255.1K
3.88%
Sole
941.94K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares751.16K
TypeSH
Market value$250.0K
3.80%
Sole
751.16K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares2.31M
TypeSH
Market value$246.5K
3.75%
Sole
2.31M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.70M
TypeSH
Market value$228.0K
3.47%
Sole
2.70M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.02M
TypeSH
Market value$215.5K
3.28%
Sole
1.02M
Shared
0.00
None
0.00
INTUIT
SOLEShares402.96K
TypeSH
Market value$179.7K
2.73%
Sole
402.96K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares816.74K
TypeSH
Market value$165.7K
2.52%
Sole
816.74K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares608.98K
TypeSH
Market value$150.1K
2.28%
Sole
608.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares981.70K
TypeSH
Market value$146.0K
2.22%
Sole
981.70K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares408.22K
TypeSH
Market value$124.9K
1.90%
Sole
408.22K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.62M
TypeSH
Market value$121.7K
1.85%
Sole
1.62M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares634.34K
TypeSH
Market value$105.3K
1.60%
Sole
634.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares216.69K
TypeSH
Market value$83.5K
1.27%
Sole
216.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares200.43K
TypeSH
Market value$79.3K
1.21%
Sole
200.43K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares456.04K
TypeSH
Market value$75.9K
1.16%
Sole
456.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HLDGS INCSOLE | COM | 345.45K | SH | $916.3K 13.94% | 345.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.87M | SH | $534.8K 8.14% | 1.87M | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 6.60M | SH | $466.7K 7.10% | 6.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.04M | SH | $458.9K 6.98% | 2.04M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 4.17M | SH | $435.4K 6.63% | 4.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $379.3K 5.77% | 1.32M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 614.28K | SH | $354.1K 5.39% | 0.00 | 0.00 | 614.28K |
LINDE PLCSOLE | COM | 945.22K | SH | $336.0K 5.11% | 0.00 | 0.00 | 945.22K |
FAIR ISAAC CORPSOLE | COM | 373.95K | SH | $262.8K 4.00% | 373.95K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 941.94K | SH | $255.1K 3.88% | 941.94K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 751.16K | SH | $250.0K 3.80% | 751.16K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 2.31M | SH | $246.5K 3.75% | 2.31M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.70M | SH | $228.0K 3.47% | 2.70M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.02M | SH | $215.5K 3.28% | 1.02M | 0.00 | 0.00 |
INTUITSOLE | COM | 402.96K | SH | $179.7K 2.73% | 402.96K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 816.74K | SH | $165.7K 2.52% | 816.74K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 608.98K | SH | $150.1K 2.28% | 608.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 981.70K | SH | $146.0K 2.22% | 981.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 408.22K | SH | $124.9K 1.90% | 408.22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.62M | SH | $121.7K 1.85% | 1.62M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 634.34K | SH | $105.3K 1.60% | 634.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 216.69K | SH | $83.5K 1.27% | 216.69K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 200.43K | SH | $79.3K 1.21% | 200.43K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 456.04K | SH | $75.9K 1.16% | 456.04K | 0.00 | 0.00 |