Filed: 8/1/2023ACC: 0001376879-23-000006
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $6.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$6.62M
Total AUM (reported)
32.58M
Total Shares
Allocation by class
COM$4.52M68.3%
ORD SHS$802.9K12.1%
SHS CLASS A$560.1K8.5%
COM CL A$459.0K6.9%
CL A$274.5K4.1%
Portfolio Concentration
Top 3$1.67M25.2%
4–10$2.64M39.9%
11–25$2.31M34.9%
Top 3 weight
25.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 32.58M
Sole
Full voting authority
30.99M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings24
Rows:
BOOKING HLDGS INC
SOLEShares210.65K
TypeSH
Market value$568.8K
8.60%
Sole
210.65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.82M
TypeSH
Market value$560.1K
8.47%
Sole
1.82M
Shared
0.00
None
0.00
ALCON INC
SOLEShares6.52M
TypeSH
Market value$537.6K
8.13%
Sole
6.52M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.25M
TypeSH
Market value$474.7K
7.18%
Sole
0.00
Shared
0.00
None
1.25M
INTERCONTINENTAL EXCHANGE INC
SOLEShares4.17M
TypeSH
Market value$471.1K
7.12%
Sole
4.17M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.93M
TypeSH
Market value$459.0K
6.94%
Sole
1.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08M
TypeSH
Market value$366.7K
5.54%
Sole
1.08M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares928.10K
TypeSH
Market value$303.0K
4.58%
Sole
928.10K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares357.78K
TypeSH
Market value$289.5K
4.38%
Sole
357.78K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares832.38K
TypeSH
Market value$274.9K
4.16%
Sole
832.38K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares2.21M
TypeSH
Market value$265.3K
4.01%
Sole
2.21M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares745.50K
TypeSH
Market value$259.2K
3.92%
Sole
745.50K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.58M
TypeSH
Market value$230.1K
3.48%
Sole
2.58M
Shared
0.00
None
0.00
COPART INC
SOLEShares2.51M
TypeSH
Market value$228.7K
3.46%
Sole
2.51M
Shared
0.00
None
0.00
INTUIT
SOLEShares471.47K
TypeSH
Market value$216.0K
3.27%
Sole
471.47K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares782.01K
TypeSH
Market value$184.0K
2.78%
Sole
782.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares345.57K
TypeSH
Market value$180.3K
2.73%
Sole
0.00
Shared
0.00
None
345.57K
PROCTER AND GAMBLE CO
SOLEShares939.54K
TypeSH
Market value$142.6K
2.16%
Sole
939.54K
Shared
0.00
None
0.00
MARDSH & MCLENNAN COS
SOLEShares715.78K
TypeSH
Market value$134.6K
2.04%
Sole
715.78K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares264.69K
TypeSH
Market value$117.9K
1.78%
Sole
264.69K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares590K
TypeSH
Market value$115.9K
1.75%
Sole
590K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares454.54K
TypeSH
Market value$83.5K
1.26%
Sole
454.54K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares450.67K
TypeSH
Market value$76.5K
1.16%
Sole
450.67K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares436.38K
TypeSH
Market value$75.2K
1.14%
Sole
436.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HLDGS INCSOLE | COM | 210.65K | SH | $568.8K 8.60% | 210.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.82M | SH | $560.1K 8.47% | 1.82M | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 6.52M | SH | $537.6K 8.13% | 6.52M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 1.25M | SH | $474.7K 7.18% | 0.00 | 0.00 | 1.25M |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 4.17M | SH | $471.1K 7.12% | 4.17M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.93M | SH | $459.0K 6.94% | 1.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08M | SH | $366.7K 5.54% | 1.08M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 928.10K | SH | $303.0K 4.58% | 928.10K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 357.78K | SH | $289.5K 4.38% | 357.78K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 832.38K | SH | $274.9K 4.16% | 832.38K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 2.21M | SH | $265.3K 4.01% | 2.21M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 745.50K | SH | $259.2K 3.92% | 745.50K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.58M | SH | $230.1K 3.48% | 2.58M | 0.00 | 0.00 |
COPART INCSOLE | COM | 2.51M | SH | $228.7K 3.46% | 2.51M | 0.00 | 0.00 |
INTUITSOLE | COM | 471.47K | SH | $216.0K 3.27% | 471.47K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 782.01K | SH | $184.0K 2.78% | 782.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 345.57K | SH | $180.3K 2.73% | 0.00 | 0.00 | 345.57K |
PROCTER AND GAMBLE COSOLE | COM | 939.54K | SH | $142.6K 2.16% | 939.54K | 0.00 | 0.00 |
MARDSH & MCLENNAN COSSOLE | COM | 715.78K | SH | $134.6K 2.04% | 715.78K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 264.69K | SH | $117.9K 1.78% | 264.69K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 590K | SH | $115.9K 1.75% | 590K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 454.54K | SH | $83.5K 1.26% | 454.54K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 450.67K | SH | $76.5K 1.16% | 450.67K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 436.38K | SH | $75.2K 1.14% | 436.38K | 0.00 | 0.00 |