AKO CAPITAL LLP

PrivateCIK: 1376879
Location

LONDON, X0

πŸ“‹ What this filing means

AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $7.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$7.03M
Total AUM (reported)
33.66M
Total Shares

Allocation by class

TOTAL AUM$7.03M23 positions
COM$4.56M64.8%
SHS$834.3K11.9%
ORD SHS$593.8K8.4%
COM CL A$541.0K7.7%
COM NEW$397.3K5.6%
CL A$108.7K1.5%

Portfolio Concentration

Top 327.6%4–1040.9%11–2531.5%TOP 1068.5%0%100%
Top 3$1.94M27.6%
4–10$2.88M40.9%
11–25$2.21M31.5%

Top 3 weight

27.6%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 33.66M

Sole

Full voting authority

33.66M

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)

Sole23
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings23
Rows:

FLUTTER ENTMT PLC

SOLE
SHS
Shares3.12M
TypeSH
Market value$796.7K
11.33%
Sole
3.12M
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares7.97M
TypeSH
Market value$593.8K
8.44%
Sole
7.97M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.07M
TypeSH
Market value$553.7K
7.87%
Sole
1.07M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.58M
TypeSH
Market value$541.0K
7.69%
Sole
1.58M
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares674.42K
TypeSH
Market value$460.6K
6.55%
Sole
674.42K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares1.32M
TypeSH
Market value$397.3K
5.65%
Sole
1.32M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.81M
TypeSH
Market value$397.0K
5.64%
Sole
1.81M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares767.14K
TypeSH
Market value$365.5K
5.20%
Sole
767.14K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares1.80M
TypeSH
Market value$362.7K
5.16%
Sole
1.80M
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares2.08M
TypeSH
Market value$351.1K
4.99%
Sole
2.08M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares64.62K
TypeSH
Market value$348.9K
4.96%
Sole
64.62K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares632.96K
TypeSH
Market value$306.2K
4.35%
Sole
632.96K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares1.22M
TypeSH
Market value$300.5K
4.27%
Sole
1.22M
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares5.53M
TypeSH
Market value$248.6K
3.53%
Sole
5.53M
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares806.95K
TypeSH
Market value$241.9K
3.44%
Sole
806.95K
Shared
0.00
None
0.00

EQUIFAX INC

SOLE
COM
Shares938.35K
TypeSH
Market value$240.7K
3.42%
Sole
938.35K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares123.65K
TypeSH
Market value$185.0K
2.63%
Sole
123.65K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares683.70K
TypeSH
Market value$100.0K
1.42%
Sole
683.70K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares326.13K
TypeSH
Market value$77.3K
1.10%
Sole
326.13K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares799.56K
TypeSH
Market value$59.6K
0.85%
Sole
799.56K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares168.77K
TypeSH
Market value$59.3K
0.84%
Sole
168.77K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares79.08K
TypeSH
Market value$37.6K
0.53%
Sole
79.08K
Shared
0.00
None
0.00

BOOZ ALLEN HAMILTON HLDG COR

SOLE
CL A
Shares86.87K
TypeSH
Market value$8.7K
0.12%
Sole
86.87K
Shared
0.00
None
0.00
AKO CAPITAL LLP 13F Holdings β€” 23 Positions | Finecho