Filed: 11/13/2024ACC: 0001376879-24-000006
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $7.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$7.67M
Total AUM (reported)
38.35M
Total Shares
Allocation by class
COM$4.98M64.8%
COM CL A$707.2K9.2%
ORD SHS$615.6K8.0%
COM NEW$499.4K6.5%
SHS CLASS A$415.4K5.4%
CL A$291.5K3.8%
SHS$168.6K2.2%
Portfolio Concentration
Top 3$1.66M21.6%
4–10$2.92M38.1%
11–25$3.09M40.3%
Top 3 weight
21.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 38.35M
Sole
Full voting authority
38.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ALCON INC
SOLEShares6.16M
TypeSH
Market value$615.6K
8.02%
Sole
6.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$544.4K
7.10%
Sole
1.27M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.65M
TypeSH
Market value$499.4K
6.51%
Sole
2.65M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.79M
TypeSH
Market value$492.4K
6.42%
Sole
1.79M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares2.98M
TypeSH
Market value$478.6K
6.24%
Sole
2.98M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.97M
TypeSH
Market value$440.2K
5.74%
Sole
1.97M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares222.18K
TypeSH
Market value$431.8K
5.63%
Sole
222.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.18M
TypeSH
Market value$415.4K
5.41%
Sole
1.18M
Shared
0.00
None
0.00
INTUIT
SOLEShares548.88K
TypeSH
Market value$340.9K
4.44%
Sole
548.88K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares683.46K
TypeSH
Market value$324.4K
4.23%
Sole
683.46K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares75.58K
TypeSH
Market value$318.3K
4.15%
Sole
75.58K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares649.66K
TypeSH
Market value$304.4K
3.97%
Sole
649.66K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.49M
TypeSH
Market value$291.5K
3.80%
Sole
1.49M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares790.21K
TypeSH
Market value$284.4K
3.71%
Sole
790.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$277.3K
3.61%
Sole
1.49M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares423.47K
TypeSH
Market value$261.9K
3.41%
Sole
423.47K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.12M
TypeSH
Market value$258.8K
3.37%
Sole
1.12M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares6.86M
TypeSH
Market value$214.8K
2.80%
Sole
6.86M
Shared
0.00
None
0.00
COPART INC
SOLEShares3.63M
TypeSH
Market value$190.0K
2.48%
Sole
3.63M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$183.3K
2.39%
Sole
1.06M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares353.61K
TypeSH
Market value$168.6K
2.20%
Sole
353.61K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares549.81K
TypeSH
Market value$161.6K
2.11%
Sole
549.81K
Shared
0.00
None
0.00
MSCI INC
SOLEShares206.10K
TypeSH
Market value$120.1K
1.57%
Sole
206.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares198.58K
TypeSH
Market value$53.8K
0.70%
Sole
198.58K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.91K
TypeSH
Market value$1.2K
0.02%
Sole
9.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON INCSOLE | ORD SHS | 6.16M | SH | $615.6K 8.02% | 6.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $544.4K 7.10% | 1.27M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.65M | SH | $499.4K 6.51% | 2.65M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.79M | SH | $492.4K 6.42% | 1.79M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 2.98M | SH | $478.6K 6.24% | 2.98M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.97M | SH | $440.2K 5.74% | 1.97M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 222.18K | SH | $431.8K 5.63% | 222.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.18M | SH | $415.4K 5.41% | 1.18M | 0.00 | 0.00 |
INTUITSOLE | COM | 548.88K | SH | $340.9K 4.44% | 548.88K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 683.46K | SH | $324.4K 4.23% | 683.46K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 75.58K | SH | $318.3K 4.15% | 75.58K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 649.66K | SH | $304.4K 3.97% | 649.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.49M | SH | $291.5K 3.80% | 1.49M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 790.21K | SH | $284.4K 3.71% | 790.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.49M | SH | $277.3K 3.61% | 1.49M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 423.47K | SH | $261.9K 3.41% | 423.47K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.12M | SH | $258.8K 3.37% | 1.12M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 6.86M | SH | $214.8K 2.80% | 6.86M | 0.00 | 0.00 |
COPART INCSOLE | COM | 3.63M | SH | $190.0K 2.48% | 3.63M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.06M | SH | $183.3K 2.39% | 1.06M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 353.61K | SH | $168.6K 2.20% | 353.61K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 549.81K | SH | $161.6K 2.11% | 549.81K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 206.10K | SH | $120.1K 1.57% | 206.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 198.58K | SH | $53.8K 0.70% | 198.58K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.91K | SH | $1.2K 0.02% | 9.91K | 0.00 | 0.00 |