Filed: 11/6/2023ACC: 0001376879-23-000007
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $6.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$6.13M
Total AUM (reported)
37.28M
Total Shares
Allocation by class
COM$4.05M66.0%
ORD SHS$633.4K10.3%
COM CL A$500.1K8.2%
SHS CLASS A$444.9K7.3%
CL A$288.1K4.7%
COM NEW$215.2K3.5%
Portfolio Concentration
Top 3$1.39M22.6%
4–10$2.22M36.2%
11–25$2.41M39.3%
Rest$116.2K1.9%
Top 3 weight
22.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 37.28M
Sole
Full voting authority
36.34M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
937.60K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings27
Rows:
ALCON INC
SOLEShares6.52M
TypeSH
Market value$504.6K
8.23%
Sole
6.52M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.45M
TypeSH
Market value$444.9K
7.26%
Sole
1.45M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.90M
TypeSH
Market value$436.2K
7.12%
Sole
1.90M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares131.16K
TypeSH
Market value$404.5K
6.60%
Sole
131.16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares3.66M
TypeSH
Market value$403.2K
6.58%
Sole
3.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares982.62K
TypeSH
Market value$310.3K
5.06%
Sole
982.62K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares351.02K
TypeSH
Market value$304.9K
4.97%
Sole
351.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares579.17K
TypeSH
Market value$295.9K
4.83%
Sole
579.17K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares886.95K
TypeSH
Market value$263.9K
4.31%
Sole
886.95K
Shared
0.00
None
0.00
COPART INC
SOLEShares5.55M
TypeSH
Market value$239.2K
3.90%
Sole
5.55M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares807.91K
TypeSH
Market value$239.0K
3.90%
Sole
807.91K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares731.43K
TypeSH
Market value$231.3K
3.77%
Sole
731.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares599.17K
TypeSH
Market value$223.1K
3.64%
Sole
0.00
Shared
0.00
None
599.17K
GENERAL ELECTRIC CO
SOLEShares1.95M
TypeSH
Market value$215.2K
3.51%
Sole
1.95M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.21M
TypeSH
Market value$177.3K
2.89%
Sole
2.21M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares338.43K
TypeSH
Market value$171.3K
2.79%
Sole
0.00
Shared
0.00
None
338.43K
ZOETIS INC
SOLEShares971.65K
TypeSH
Market value$169.0K
2.76%
Sole
971.65K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares877.27K
TypeSH
Market value$166.9K
2.72%
Sole
877.27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares618.40K
TypeSH
Market value$144.9K
2.36%
Sole
618.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares921.95K
TypeSH
Market value$134.5K
2.19%
Sole
921.95K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares471.76K
TypeSH
Market value$129.4K
2.11%
Sole
471.76K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares1.24M
TypeSH
Market value$128.9K
2.10%
Sole
1.24M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares259.73K
TypeSH
Market value$115.5K
1.88%
Sole
259.73K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares509.74K
TypeSH
Market value$93.4K
1.52%
Sole
509.74K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares462.18K
TypeSH
Market value$66.8K
1.09%
Sole
462.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON INCSOLE | ORD SHS | 6.52M | SH | $504.6K 8.23% | 6.52M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.45M | SH | $444.9K 7.26% | 1.45M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.90M | SH | $436.2K 7.12% | 1.90M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 131.16K | SH | $404.5K 6.60% | 131.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 3.66M | SH | $403.2K 6.58% | 3.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 982.62K | SH | $310.3K 5.06% | 982.62K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 351.02K | SH | $304.9K 4.97% | 351.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 579.17K | SH | $295.9K 4.83% | 579.17K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 886.95K | SH | $263.9K 4.31% | 886.95K | 0.00 | 0.00 |
COPART INCSOLE | COM | 5.55M | SH | $239.2K 3.90% | 5.55M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 807.91K | SH | $239.0K 3.90% | 807.91K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 731.43K | SH | $231.3K 3.77% | 731.43K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 599.17K | SH | $223.1K 3.64% | 0.00 | 0.00 | 599.17K |
GENERAL ELECTRIC COSOLE | COM NEW | 1.95M | SH | $215.2K 3.51% | 1.95M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.21M | SH | $177.3K 2.89% | 2.21M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 338.43K | SH | $171.3K 2.79% | 0.00 | 0.00 | 338.43K |
ZOETIS INCSOLE | CL A | 971.65K | SH | $169.0K 2.76% | 971.65K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 877.27K | SH | $166.9K 2.72% | 877.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 618.40K | SH | $144.9K 2.36% | 618.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 921.95K | SH | $134.5K 2.19% | 921.95K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 471.76K | SH | $129.4K 2.11% | 471.76K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 1.24M | SH | $128.9K 2.10% | 1.24M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 259.73K | SH | $115.5K 1.88% | 259.73K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 509.74K | SH | $93.4K 1.52% | 509.74K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 462.18K | SH | $66.8K 1.09% | 462.18K | 0.00 | 0.00 |
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