Filed: 5/14/2025ACC: 0001376879-25-000005
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $7.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$7.71M
Total AUM (reported)
35.89M
Total Shares
Allocation by class
COM$4.66M60.5%
ORD SHS$672.6K8.7%
COM CL A$622.4K8.1%
SHS$611.3K7.9%
COM NEW$493.6K6.4%
SHS CLASS A$386.5K5.0%
CL A$260.7K3.4%
Portfolio Concentration
Top 3$1.87M24.2%
4–10$2.99M38.8%
11–25$2.85M37.0%
Rest$1.9K0.0%
Top 3 weight
24.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 35.89M
Sole
Full voting authority
35.89M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALCON AG
SOLEShares7.12M
TypeSH
Market value$672.6K
8.73%
Sole
7.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.78M
TypeSH
Market value$622.4K
8.08%
Sole
1.78M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares2.59M
TypeSH
Market value$571.8K
7.42%
Sole
2.59M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.12M
TypeSH
Market value$517.8K
6.72%
Sole
2.12M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.47M
TypeSH
Market value$493.6K
6.40%
Sole
2.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.25M
TypeSH
Market value$469.5K
6.09%
Sole
1.25M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.28M
TypeSH
Market value$393.7K
5.11%
Sole
2.28M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.24M
TypeSH
Market value$386.5K
5.01%
Sole
1.24M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares826.73K
TypeSH
Market value$385.0K
5.00%
Sole
826.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares555.81K
TypeSH
Market value$341.3K
4.43%
Sole
555.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares72.05K
TypeSH
Market value$331.9K
4.31%
Sole
72.05K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares887.22K
TypeSH
Market value$327.0K
4.24%
Sole
887.22K
Shared
0.00
None
0.00
COPART INC
SOLEShares5.08M
TypeSH
Market value$287.5K
3.73%
Sole
5.08M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares150.66K
TypeSH
Market value$277.8K
3.60%
Sole
150.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$273.6K
3.55%
Sole
1.44M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.52M
TypeSH
Market value$250.9K
3.26%
Sole
1.52M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.24M
TypeSH
Market value$250.8K
3.25%
Sole
1.24M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares585.12K
TypeSH
Market value$248.7K
3.23%
Sole
585.12K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares762.90K
TypeSH
Market value$185.8K
2.41%
Sole
762.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares332.85K
TypeSH
Market value$165.6K
2.15%
Sole
332.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares359.91K
TypeSH
Market value$96.6K
1.25%
Sole
359.91K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares889.71K
TypeSH
Market value$70.6K
0.92%
Sole
889.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares84.99K
TypeSH
Market value$39.6K
0.51%
Sole
84.99K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares137.41K
TypeSH
Market value$34.9K
0.45%
Sole
137.41K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares93.47K
TypeSH
Market value$9.8K
0.13%
Sole
93.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AGSOLE | ORD SHS | 7.12M | SH | $672.6K 8.73% | 7.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.78M | SH | $622.4K 8.08% | 1.78M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.59M | SH | $571.8K 7.42% | 2.59M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.12M | SH | $517.8K 6.72% | 2.12M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.47M | SH | $493.6K 6.40% | 2.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25M | SH | $469.5K 6.09% | 1.25M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.28M | SH | $393.7K 5.11% | 2.28M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.24M | SH | $386.5K 5.01% | 1.24M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 826.73K | SH | $385.0K 5.00% | 826.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 555.81K | SH | $341.3K 4.43% | 555.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 72.05K | SH | $331.9K 4.31% | 72.05K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 887.22K | SH | $327.0K 4.24% | 887.22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 5.08M | SH | $287.5K 3.73% | 5.08M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 150.66K | SH | $277.8K 3.60% | 150.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $273.6K 3.55% | 1.44M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.52M | SH | $250.9K 3.26% | 1.52M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.24M | SH | $250.8K 3.25% | 1.24M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 585.12K | SH | $248.7K 3.23% | 585.12K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 762.90K | SH | $185.8K 2.41% | 762.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 332.85K | SH | $165.6K 2.15% | 332.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 359.91K | SH | $96.6K 1.25% | 359.91K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 889.71K | SH | $70.6K 0.92% | 889.71K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 84.99K | SH | $39.6K 0.51% | 84.99K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 137.41K | SH | $34.9K 0.45% | 137.41K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 93.47K | SH | $9.8K 0.13% | 93.47K | 0.00 | 0.00 |
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