Filed: 2/12/2025ACC: 0001376879-25-000002
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.24M
Total AUM (reported)
36.52M
Total Shares
Allocation by class
COM$4.83M66.7%
COM CL A$689.4K9.5%
ORD SHS$498.6K6.9%
SHS CLASS A$461.4K6.4%
COM NEW$449.2K6.2%
CL A$257.3K3.6%
SHS$53.6K0.7%
Portfolio Concentration
Top 3$1.54M21.2%
4–10$2.78M38.4%
11–25$2.91M40.2%
Rest$13.0K0.2%
Top 3 weight
21.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 36.52M
Sole
Full voting authority
36.52M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VISA INC
SOLEShares1.76M
TypeSH
Market value$555.3K
7.67%
Sole
1.76M
Shared
0.00
None
0.00
ALCON AG
SOLEShares5.88M
TypeSH
Market value$498.6K
6.89%
Sole
5.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$481.7K
6.66%
Sole
1.14M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.31M
TypeSH
Market value$461.4K
6.38%
Sole
1.31M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.69M
TypeSH
Market value$449.2K
6.21%
Sole
2.69M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.06M
TypeSH
Market value$438.2K
6.05%
Sole
2.06M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.61M
TypeSH
Market value$388.3K
5.37%
Sole
2.61M
Shared
0.00
None
0.00
INTUIT
SOLEShares594.48K
TypeSH
Market value$373.6K
5.16%
Sole
594.48K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares72.47K
TypeSH
Market value$360.1K
4.98%
Sole
72.47K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares653.39K
TypeSH
Market value$309.3K
4.27%
Sole
653.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.41M
TypeSH
Market value$309.0K
4.27%
Sole
1.41M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares815.38K
TypeSH
Market value$302.5K
4.18%
Sole
815.38K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares148.60K
TypeSH
Market value$295.9K
4.09%
Sole
148.60K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares619.72K
TypeSH
Market value$264.1K
3.65%
Sole
619.72K
Shared
0.00
None
0.00
COPART INC
SOLEShares4.39M
TypeSH
Market value$252.0K
3.48%
Sole
4.39M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.17M
TypeSH
Market value$248.0K
3.43%
Sole
1.17M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.51M
TypeSH
Market value$245.4K
3.39%
Sole
1.51M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.17M
TypeSH
Market value$196.6K
2.72%
Sole
1.17M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares726.25K
TypeSH
Market value$185.1K
2.56%
Sole
726.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares313.78K
TypeSH
Market value$163.2K
2.26%
Sole
313.78K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares4.32M
TypeSH
Market value$134.0K
1.85%
Sole
4.32M
Shared
0.00
None
0.00
MSCI INC
SOLEShares208.90K
TypeSH
Market value$125.3K
1.73%
Sole
208.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares223.94K
TypeSH
Market value$67.3K
0.93%
Sole
223.94K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares495.29K
TypeSH
Market value$66.2K
0.91%
Sole
495.29K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares128.06K
TypeSH
Market value$53.6K
0.74%
Sole
128.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.76M | SH | $555.3K 7.67% | 1.76M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 5.88M | SH | $498.6K 6.89% | 5.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $481.7K 6.66% | 1.14M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.31M | SH | $461.4K 6.38% | 1.31M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.69M | SH | $449.2K 6.21% | 2.69M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.06M | SH | $438.2K 6.05% | 2.06M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.61M | SH | $388.3K 5.37% | 2.61M | 0.00 | 0.00 |
INTUITSOLE | COM | 594.48K | SH | $373.6K 5.16% | 594.48K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 72.47K | SH | $360.1K 4.98% | 72.47K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 653.39K | SH | $309.3K 4.27% | 653.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.41M | SH | $309.0K 4.27% | 1.41M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 815.38K | SH | $302.5K 4.18% | 815.38K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 148.60K | SH | $295.9K 4.09% | 148.60K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 619.72K | SH | $264.1K 3.65% | 619.72K | 0.00 | 0.00 |
COPART INCSOLE | COM | 4.39M | SH | $252.0K 3.48% | 4.39M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.17M | SH | $248.0K 3.43% | 1.17M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.51M | SH | $245.4K 3.39% | 1.51M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.17M | SH | $196.6K 2.72% | 1.17M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 726.25K | SH | $185.1K 2.56% | 726.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 313.78K | SH | $163.2K 2.26% | 313.78K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 4.32M | SH | $134.0K 1.85% | 4.32M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 208.90K | SH | $125.3K 1.73% | 208.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 223.94K | SH | $67.3K 0.93% | 223.94K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 495.29K | SH | $66.2K 0.91% | 495.29K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 128.06K | SH | $53.6K 0.74% | 128.06K | 0.00 | 0.00 |
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