AKO CAPITAL LLP
LONDON, X0 · CIK 0001376879
Portfolio Value: $779.04M
Positions: 17
Period: 2016-12-31
Filed: 2017-01-18
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$779.04M
Positions
17
New
17
Increased
0
Decreased
0
Sold Out
0
AKO CAPITAL LLP Q4 2016 13F Filing Summary
AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $779.04M across 17 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include RACE ($241.98M), V ($53.40M), ALLE ($47.26M). The top 10 positions account for 76.6% of the portfolio. This quarter saw 17 new positions. Notable new buys: RACE ($241.98M), V ($53.40M), ALLE ($47.26M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | RACEFERRARI N V COM | $241.98M | 31.06% | New |
| 2 | VVISA INC COM CL A | $53.40M | 6.85% | New |
| 3 | ALLEALLEGION PUB LTD CO ORD SHS | $47.26M | 6.07% | New |
| 4 | FICOFAIR ISAAC CORP COM | $42.52M | 5.46% | New |
| 5 | MARMARRIOTT INTL INC NEW CL A | $40.03M | 5.14% | New |
| 6 | CLCOLGATE PALMOLIVE CO COM | $38.17M | 4.90% | New |
| 7 | PRAAPRAXAIR INC COM | $34.38M | 4.41% | New |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $34.16M | 4.39% | New |
| 9 | ELLAUDER ESTEE COS INC CL A | $32.74M | 4.20% | New |
| 10 | USBUS BANCORP DEL COM NEW | $32.23M | 4.14% | New |
| 11 | IESCCORE LABORATORIES N V COM | $31.20M | 4.01% | New |
| 12 | ANSSANSYS INC COM | $28.94M | 3.71% | New |
| 13 | NKENIKE INC CL B | $28.78M | 3.69% | New |
| 14 | MCOMOODYS CORP COM | $27.80M | 3.57% | New |
| 15 | WFCWELLS FARGO & CO NEW COM | $26.59M | 3.41% | New |
| 16 | MONSANTO CO NEW COM | $22.11M | 2.84% | New |
| 17 | GOOGALPHABET INC CAP STK CL C | $16.74M | 2.15% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
RACEFERRARI N V | $241.98M | 4,151,324 |
VVISA INC | $53.40M | 684,386 |
ALLEALLEGION PUB LTD CO | $47.26M | 738,428 |
FICOFAIR ISAAC CORP | $42.52M | 356,692 |
MARMARRIOTT INTL INC NEW | $40.03M | 484,139 |
CLCOLGATE PALMOLIVE CO | $38.17M | 583,223 |
PRAAPRAXAIR INC | $34.38M | 293,384 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $34.16M | 609,688 |
ELLAUDER ESTEE COS INC | $32.74M | 428,033 |
USBUS BANCORP DEL | $32.23M | 627,471 |
IESCCORE LABORATORIES N V | $31.20M | 259,943 |
ANSSANSYS INC | $28.94M | 312,889 |
NKENIKE INC | $28.78M | 566,255 |
MCOMOODYS CORP | $27.80M | 294,909 |
WFCWELLS FARGO & CO NEW | $26.59M | 482,479 |
MONSANTO CO NEW | $22.11M | 210,124 |
GOOGALPHABET INC | $16.74M | 21,690 |