Filed: 5/14/2024ACC: 0001376879-24-000003
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.06M
Total AUM (reported)
39.14M
Total Shares
Allocation by class
COM$4.42M62.7%
CL A$777.2K11.0%
COM CL A$569.8K8.1%
ORD SHS$539.6K7.6%
COM NEW$432.5K6.1%
SHS CLASS A$173.7K2.5%
CL B$140.8K2.0%
Portfolio Concentration
Top 3$1.44M20.4%
4–10$2.40M34.0%
11–25$3.07M43.6%
Rest$141.5K2.0%
Top 3 weight
20.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 39.14M
Sole
Full voting authority
38.33M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
804.95K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings27
Rows:
ALCON INC
SOLEShares6.50M
TypeSH
Market value$539.6K
7.64%
Sole
6.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$470.5K
6.67%
Sole
1.12M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.46M
TypeSH
Market value$432.5K
6.13%
Sole
2.46M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares2.71M
TypeSH
Market value$417.7K
5.92%
Sole
2.71M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares2.66M
TypeSH
Market value$365.9K
5.18%
Sole
2.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.27M
TypeSH
Market value$354.3K
5.02%
Sole
1.27M
Shared
0.00
None
0.00
INTUIT
SOLEShares522.41K
TypeSH
Market value$339.6K
4.81%
Sole
522.41K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares249.36K
TypeSH
Market value$311.6K
4.41%
Sole
249.36K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares85.70K
TypeSH
Market value$310.9K
4.40%
Sole
85.70K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares688.97K
TypeSH
Market value$300.3K
4.25%
Sole
688.97K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.74M
TypeSH
Market value$293.6K
4.16%
Sole
1.74M
Shared
0.00
None
0.00
WARTERS CORP
SOLEShares838.76K
TypeSH
Market value$288.7K
4.09%
Sole
838.76K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares712.77K
TypeSH
Market value$280.1K
3.97%
Sole
712.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares460.18K
TypeSH
Market value$267.5K
3.79%
Sole
0.00
Shared
0.00
None
460.18K
MARSH & MCLENNAN COS
SOLEShares1.28M
TypeSH
Market value$262.6K
3.72%
Sole
1.28M
Shared
0.00
None
0.00
MSCI INC
SOLEShares440.78K
TypeSH
Market value$247.0K
3.50%
Sole
440.78K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares6.53M
TypeSH
Market value$215.5K
3.05%
Sole
6.53M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares663.81K
TypeSH
Market value$177.6K
2.52%
Sole
663.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares501.25K
TypeSH
Market value$173.7K
2.46%
Sole
501.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.01M
TypeSH
Market value$164.4K
2.33%
Sole
1.01M
Shared
0.00
None
0.00
COPART INC
SOLEShares2.80M
TypeSH
Market value$162.3K
2.30%
Sole
2.80M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares344.77K
TypeSH
Market value$160.1K
2.27%
Sole
0.00
Shared
0.00
None
344.77K
ANALOG DEVICES INC
SOLEShares725.80K
TypeSH
Market value$143.6K
2.03%
Sole
725.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.50M
TypeSH
Market value$140.8K
1.99%
Sole
1.50M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares310.55K
TypeSH
Market value$96.7K
1.37%
Sole
310.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON INCSOLE | ORD SHS | 6.50M | SH | $539.6K 7.64% | 6.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $470.5K 6.67% | 1.12M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.46M | SH | $432.5K 6.13% | 2.46M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 2.71M | SH | $417.7K 5.92% | 2.71M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 2.66M | SH | $365.9K 5.18% | 2.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.27M | SH | $354.3K 5.02% | 1.27M | 0.00 | 0.00 |
INTUITSOLE | COM | 522.41K | SH | $339.6K 4.81% | 522.41K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 249.36K | SH | $311.6K 4.41% | 249.36K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 85.70K | SH | $310.9K 4.40% | 85.70K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 688.97K | SH | $300.3K 4.25% | 688.97K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.74M | SH | $293.6K 4.16% | 1.74M | 0.00 | 0.00 |
WARTERS CORPSOLE | COM | 838.76K | SH | $288.7K 4.09% | 838.76K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 712.77K | SH | $280.1K 3.97% | 712.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 460.18K | SH | $267.5K 3.79% | 0.00 | 0.00 | 460.18K |
MARSH & MCLENNAN COSSOLE | COM | 1.28M | SH | $262.6K 3.72% | 1.28M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 440.78K | SH | $247.0K 3.50% | 440.78K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 6.53M | SH | $215.5K 3.05% | 6.53M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 663.81K | SH | $177.6K 2.52% | 663.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 501.25K | SH | $173.7K 2.46% | 501.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.01M | SH | $164.4K 2.33% | 1.01M | 0.00 | 0.00 |
COPART INCSOLE | COM | 2.80M | SH | $162.3K 2.30% | 2.80M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 344.77K | SH | $160.1K 2.27% | 0.00 | 0.00 | 344.77K |
ANALOG DEVICES INCSOLE | COM | 725.80K | SH | $143.6K 2.03% | 725.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.50M | SH | $140.8K 1.99% | 1.50M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 310.55K | SH | $96.7K 1.37% | 310.55K | 0.00 | 0.00 |
Page 1 of 2