Filed: 8/13/2025ACC: 0001376879-25-000006
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $7.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$7.92M
Total AUM (reported)
34.64M
Total Shares
Allocation by class
COM$5.00M63.1%
SHS$886.0K11.2%
ORD SHS$681.5K8.6%
COM CL A$583.5K7.4%
COM NEW$531.0K6.7%
CL A$245.0K3.1%
Portfolio Concentration
Top 3$2.16M27.3%
4–10$3.25M41.1%
11–25$2.51M31.7%
Top 3 weight
27.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 34.64M
Sole
Full voting authority
34.64M
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:
FLUTTER ENTMT PLC
SOLEShares2.97M
TypeSH
Market value$847.5K
10.70%
Sole
2.97M
Shared
0.00
None
0.00
ALCON AG
SOLEShares7.71M
TypeSH
Market value$681.5K
8.60%
Sole
7.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$633.0K
7.99%
Sole
1.27M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.64M
TypeSH
Market value$583.5K
7.36%
Sole
1.64M
Shared
0.00
None
0.00
INTUIT
SOLEShares675.78K
TypeSH
Market value$532.3K
6.72%
Sole
675.78K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.06M
TypeSH
Market value$531.0K
6.70%
Sole
2.06M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares827.55K
TypeSH
Market value$415.1K
5.24%
Sole
827.55K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.19M
TypeSH
Market value$402.1K
5.07%
Sole
2.19M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares69.11K
TypeSH
Market value$400.1K
5.05%
Sole
69.11K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.78M
TypeSH
Market value$389.7K
4.92%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$320.5K
4.04%
Sole
1.46M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares646.11K
TypeSH
Market value$316.6K
4.00%
Sole
646.11K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.27M
TypeSH
Market value$301.8K
3.81%
Sole
1.27M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares153.27K
TypeSH
Market value$280.2K
3.54%
Sole
153.27K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares787.35K
TypeSH
Market value$274.8K
3.47%
Sole
787.35K
Shared
0.00
None
0.00
COPART INC
SOLEShares5.34M
TypeSH
Market value$262.1K
3.31%
Sole
5.34M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares911.82K
TypeSH
Market value$236.5K
2.98%
Sole
911.82K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.51M
TypeSH
Market value$235.6K
2.97%
Sole
1.51M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares469.25K
TypeSH
Market value$128.0K
1.61%
Sole
469.25K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares533.95K
TypeSH
Market value$50.9K
0.64%
Sole
533.95K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares131.81K
TypeSH
Market value$40.6K
0.51%
Sole
131.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares81.95K
TypeSH
Market value$38.5K
0.49%
Sole
81.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.43K
TypeSH
Market value$10.7K
0.14%
Sole
26.43K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares90.03K
TypeSH
Market value$9.4K
0.12%
Sole
90.03K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares19.07K
TypeSH
Market value$2.0K
0.03%
Sole
19.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 2.97M | SH | $847.5K 10.70% | 2.97M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 7.71M | SH | $681.5K 8.60% | 7.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $633.0K 7.99% | 1.27M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.64M | SH | $583.5K 7.36% | 1.64M | 0.00 | 0.00 |
INTUITSOLE | COM | 675.78K | SH | $532.3K 6.72% | 675.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.06M | SH | $531.0K 6.70% | 2.06M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 827.55K | SH | $415.1K 5.24% | 827.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.19M | SH | $402.1K 5.07% | 2.19M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 69.11K | SH | $400.1K 5.05% | 69.11K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.78M | SH | $389.7K 4.92% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $320.5K 4.04% | 1.46M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 646.11K | SH | $316.6K 4.00% | 646.11K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.27M | SH | $301.8K 3.81% | 1.27M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 153.27K | SH | $280.2K 3.54% | 153.27K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 787.35K | SH | $274.8K 3.47% | 787.35K | 0.00 | 0.00 |
COPART INCSOLE | COM | 5.34M | SH | $262.1K 3.31% | 5.34M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 911.82K | SH | $236.5K 2.98% | 911.82K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.51M | SH | $235.6K 2.97% | 1.51M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 469.25K | SH | $128.0K 1.61% | 469.25K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 533.95K | SH | $50.9K 0.64% | 533.95K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 131.81K | SH | $40.6K 0.51% | 131.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 81.95K | SH | $38.5K 0.49% | 81.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.43K | SH | $10.7K 0.14% | 26.43K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 90.03K | SH | $9.4K 0.12% | 90.03K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 19.07K | SH | $2.0K 0.03% | 19.07K | 0.00 | 0.00 |