Filed: 8/13/2024ACC: 0001376879-24-000005
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $7.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$7.28M
Total AUM (reported)
38.45M
Total Shares
Allocation by class
COM$4.90M67.3%
COM CL A$577.8K7.9%
ORD SHS$568.1K7.8%
COM NEW$452.9K6.2%
CL A$409.2K5.6%
SHS CLASS A$370.1K5.1%
Portfolio Concentration
Top 3$1.58M21.7%
4–10$2.58M35.5%
11–25$3.11M42.7%
Rest$1.1K0.0%
Top 3 weight
21.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 38.45M
Sole
Full voting authority
37.57M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
878.79K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings26
Rows:
ALCON INC
SOLEShares6.37M
TypeSH
Market value$568.1K
7.81%
Sole
6.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$541.3K
7.44%
Sole
1.21M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares317.73K
TypeSH
Market value$473.0K
6.50%
Sole
317.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.85M
TypeSH
Market value$452.9K
6.22%
Sole
2.85M
Shared
0.00
None
0.00
INTUIT
SOLEShares594.51K
TypeSH
Market value$390.7K
5.37%
Sole
594.51K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.22M
TypeSH
Market value$370.1K
5.09%
Sole
1.22M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares2.67M
TypeSH
Market value$365.6K
5.02%
Sole
2.67M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.33M
TypeSH
Market value$349.1K
4.80%
Sole
1.33M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares86.20K
TypeSH
Market value$341.5K
4.69%
Sole
86.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares746.78K
TypeSH
Market value$314.3K
4.32%
Sole
746.78K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares1.49M
TypeSH
Market value$313.3K
4.31%
Sole
1.49M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares524.25K
TypeSH
Market value$289.9K
3.98%
Sole
0.00
Shared
0.00
None
524.25K
FERRARI N V
SOLEShares675.09K
TypeSH
Market value$275.4K
3.79%
Sole
675.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.50M
TypeSH
Market value$259.2K
3.56%
Sole
1.50M
Shared
0.00
None
0.00
WARTERS CORP
SOLEShares878.65K
TypeSH
Market value$254.9K
3.50%
Sole
878.65K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares7.46M
TypeSH
Market value$228.8K
3.14%
Sole
7.46M
Shared
0.00
None
0.00
MSCI INC
SOLEShares461.68K
TypeSH
Market value$222.4K
3.06%
Sole
461.68K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares928.92K
TypeSH
Market value$212.0K
2.91%
Sole
928.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares937K
TypeSH
Market value$181.1K
2.49%
Sole
937K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$175.0K
2.40%
Sole
1.06M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares695.97K
TypeSH
Market value$168.7K
2.32%
Sole
695.97K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares354.54K
TypeSH
Market value$155.6K
2.14%
Sole
0.00
Shared
0.00
None
354.54K
LAUDER ESTEE COS INC
SOLEShares1.41M
TypeSH
Market value$150.0K
2.06%
Sole
1.41M
Shared
0.00
None
0.00
COPART INC
SOLEShares2.37M
TypeSH
Market value$128.3K
1.76%
Sole
2.37M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares303.41K
TypeSH
Market value$93.4K
1.28%
Sole
303.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON INCSOLE | ORD SHS | 6.37M | SH | $568.1K 7.81% | 6.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $541.3K 7.44% | 1.21M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 317.73K | SH | $473.0K 6.50% | 317.73K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.85M | SH | $452.9K 6.22% | 2.85M | 0.00 | 0.00 |
INTUITSOLE | COM | 594.51K | SH | $390.7K 5.37% | 594.51K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.22M | SH | $370.1K 5.09% | 1.22M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 2.67M | SH | $365.6K 5.02% | 2.67M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.33M | SH | $349.1K 4.80% | 1.33M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 86.20K | SH | $341.5K 4.69% | 86.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 746.78K | SH | $314.3K 4.32% | 746.78K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 1.49M | SH | $313.3K 4.31% | 1.49M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 524.25K | SH | $289.9K 3.98% | 0.00 | 0.00 | 524.25K |
FERRARI N VSOLE | COM | 675.09K | SH | $275.4K 3.79% | 675.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.50M | SH | $259.2K 3.56% | 1.50M | 0.00 | 0.00 |
WARTERS CORPSOLE | COM | 878.65K | SH | $254.9K 3.50% | 878.65K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 7.46M | SH | $228.8K 3.14% | 7.46M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 461.68K | SH | $222.4K 3.06% | 461.68K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 928.92K | SH | $212.0K 2.91% | 928.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 937K | SH | $181.1K 2.49% | 937K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.06M | SH | $175.0K 2.40% | 1.06M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 695.97K | SH | $168.7K 2.32% | 695.97K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 354.54K | SH | $155.6K 2.14% | 0.00 | 0.00 | 354.54K |
LAUDER ESTEE COS INCSOLE | CL A | 1.41M | SH | $150.0K 2.06% | 1.41M | 0.00 | 0.00 |
COPART INCSOLE | COM | 2.37M | SH | $128.3K 1.76% | 2.37M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 303.41K | SH | $93.4K 1.28% | 303.41K | 0.00 | 0.00 |
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