Filed: 2/15/2024ACC: 0001376879-24-000002
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $7.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$7.03M
Total AUM (reported)
37.32M
Total Shares
Allocation by class
COM$4.41M62.8%
CL A$574.3K8.2%
COM CL A$562.8K8.0%
ORD SHS$545.0K7.8%
SHS CLASS A$417.0K5.9%
COM NEW$314.1K4.5%
CL B$202.6K2.9%
Portfolio Concentration
Top 3$1.36M19.4%
4–10$2.54M36.2%
11–25$2.89M41.2%
Rest$226.6K3.2%
Top 3 weight
19.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 37.32M
Sole
Full voting authority
36.62M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
706.93K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings29
Rows:
ALCON INC
SOLEShares6.60M
TypeSH
Market value$515.3K
7.33%
Sole
6.60M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.65M
TypeSH
Market value$429.3K
6.11%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$419.5K
5.97%
Sole
1.12M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.19M
TypeSH
Market value$417.0K
5.94%
Sole
1.19M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares116.06K
TypeSH
Market value$411.7K
5.86%
Sole
116.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares3.20M
TypeSH
Market value$410.9K
5.85%
Sole
3.20M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares971.46K
TypeSH
Market value$352.5K
5.02%
Sole
971.46K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares279.51K
TypeSH
Market value$325.4K
4.63%
Sole
279.51K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.46M
TypeSH
Market value$314.1K
4.47%
Sole
2.46M
Shared
0.00
None
0.00
INTUIT
SOLEShares499.42K
TypeSH
Market value$312.2K
4.44%
Sole
499.42K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares712.79K
TypeSH
Market value$278.4K
3.96%
Sole
712.79K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.87M
TypeSH
Market value$273.6K
3.89%
Sole
1.87M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares771.92K
TypeSH
Market value$254.1K
3.62%
Sole
771.92K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.23M
TypeSH
Market value$242.2K
3.45%
Sole
1.23M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares697.60K
TypeSH
Market value$235.7K
3.35%
Sole
697.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares1.18M
TypeSH
Market value$223.8K
3.19%
Sole
1.18M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares542.99K
TypeSH
Market value$223.0K
3.17%
Sole
0.00
Shared
0.00
None
542.99K
NIKE INC
SOLEShares1.87M
TypeSH
Market value$202.6K
2.88%
Sole
1.87M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares666.63K
TypeSH
Market value$164.8K
2.35%
Sole
666.63K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares602.49K
TypeSH
Market value$164.1K
2.34%
Sole
602.49K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares253.10K
TypeSH
Market value$145.1K
2.07%
Sole
253.10K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares3.73M
TypeSH
Market value$133.5K
1.90%
Sole
3.73M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.47M
TypeSH
Market value$131.6K
1.87%
Sole
1.47M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares785.97K
TypeSH
Market value$115.2K
1.64%
Sole
785.97K
Shared
0.00
None
0.00
COPART INC
SOLEShares2.12M
TypeSH
Market value$103.7K
1.48%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON INCSOLE | ORD SHS | 6.60M | SH | $515.3K 7.33% | 6.60M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.65M | SH | $429.3K 6.11% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $419.5K 5.97% | 1.12M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.19M | SH | $417.0K 5.94% | 1.19M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 116.06K | SH | $411.7K 5.86% | 116.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 3.20M | SH | $410.9K 5.85% | 3.20M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 971.46K | SH | $352.5K 5.02% | 971.46K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 279.51K | SH | $325.4K 4.63% | 279.51K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.46M | SH | $314.1K 4.47% | 2.46M | 0.00 | 0.00 |
INTUITSOLE | COM | 499.42K | SH | $312.2K 4.44% | 499.42K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 712.79K | SH | $278.4K 3.96% | 712.79K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.87M | SH | $273.6K 3.89% | 1.87M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 771.92K | SH | $254.1K 3.62% | 771.92K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.23M | SH | $242.2K 3.45% | 1.23M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 697.60K | SH | $235.7K 3.35% | 697.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 1.18M | SH | $223.8K 3.19% | 1.18M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 542.99K | SH | $223.0K 3.17% | 0.00 | 0.00 | 542.99K |
NIKE INCSOLE | CL B | 1.87M | SH | $202.6K 2.88% | 1.87M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 666.63K | SH | $164.8K 2.35% | 666.63K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 602.49K | SH | $164.1K 2.34% | 602.49K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 253.10K | SH | $145.1K 2.07% | 253.10K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 3.73M | SH | $133.5K 1.90% | 3.73M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.47M | SH | $131.6K 1.87% | 1.47M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 785.97K | SH | $115.2K 1.64% | 785.97K | 0.00 | 0.00 |
COPART INCSOLE | COM | 2.12M | SH | $103.7K 1.48% | 2.12M | 0.00 | 0.00 |
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