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AKO CAPITAL LLP

13-F Portfolio Value: $7.28 B
Last 13-F Filed: Q2 2024
Concentration in top 10: 57.26%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ALCALCON INC7.81%6,371,303$568,071,000-124,854-1.92%$89.1613F
MSFTMICROSOFT CORP7.44%1,211,103$541,302,00092,8748.31%$446.9513F
FICOFAIR ISAAC CORP6.5%317,733$472,996,00068,37127.42%$1488.6613F
GEGENERAL ELECTRIC CO6.22%2,849,084$452,919,000385,15015.63%$158.9713F
INTUINTUIT5.37%594,507$390,716,00072,09713.8%$657.2113F
ACNACCENTURE PLC IRELAND5.09%1,219,936$370,141,000718,691143.38%$303.4113F
ICEINTERCONTINENTAL EXCHANGE INC5.02%2,670,788$365,604,0008,0740.3%$136.8913F
VVISA INC4.8%1,329,954$349,073,00060,4734.76%$262.4713F
BKNGBOOKING HLDGS INC4.69%86,205$341,501,0005020.59%$3961.513F
MCOMOODYS CORP4.32%746,780$314,342,00034,0114.77%$420.9313F
MMCMARSH & MCLENNAN COS4.31%1,486,981$313,337,000211,93016.62%$210.7213F
TMOTHERMO FISHER SCIENTIFIC INC3.98%524,248$289,909,00064,06513.92%$55313F
RACEFERRARI N V3.79%675,090$275,450,000-13,878-2.01%$408.0213F
ZTSZOETIS INC3.56%1,495,188$259,206,000-239,942-13.83%$173.3613F
WATWARTERS CORP3.5%878,652$254,915,00039,8894.76%$290.1213F
WMGWARNER MUSIC GROUP CORP3.14%7,463,807$228,766,000936,41714.35%$30.6513F
MSCIMSCI INC3.06%461,682$222,415,00020,8984.74%$481.7513F
ADIANALOG DEVICES INC2.91%928,920$212,035,000203,12127.99%$228.2613F
AMZNAMAZON COM INC2.49%937,004$181,076,000937,004New$193.2513F
PGPROCTER AND GAMBLE CO2.4%1,060,884$174,961,00047,9254.73%$164.9213F
EFXEQUIFAX INC2.32%695,966$168,744,00032,1544.84%$242.4613F
LINLINDE PLC2.14%354,541$155,576,0009,7752.84%$438.8113F
ELLAUDER ESTEE COS INC2.06%1,409,881$150,011,000-1,299,976-47.97%$106.413F
CPRTCOPART INC1.76%2,369,500$128,332,000-431,899-15.42%$54.1613F
CDNSCADENCE DESIGN SYSTEM INC1.28%303,409$93,374,000-7,140-2.3%$307.7513F
CNICANADIAN NATL RY CO0.02%9,658$1,141,0009,658New$118.1413F
MARMARRIOTT INTL INC NEW-261,008Exited13F
NKENIKE INC-1,498,301Exited13F
OTISOTIS WORLDWIDE CORP-761,938Exited13F