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AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $1.69B
Positions: 18
Period: 2018-03-31
Filed: 2018-05-02

Portfolio Value

$1.69B

Positions

18

New

0

Increased

12

Decreased

6

Sold Out

5

AKO CAPITAL LLP Q1 2018 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $1.69B across 18 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include RACE ($476.50M), GRFS ($246.97M), EL ($94.04M). The top 10 positions account for 76.8% of the portfolio. This quarter saw 12 increases, 6 reductions, 5 complete exits. Notable exits: ECL, MONSANTO CO NEW, IESC.

All Holdings

#StockValueWeightChange
1
RACEFERRARI N V
COM
$476.50M
28.17%
-6.7%
2
GRFSGRIFOLS S A
SP ADR REP B NVT
$246.97M
14.60%
+2.6%
3
ELLAUDER ESTEE COS INC
CL A
$94.04M
5.56%
-3.7%
4
VVISA INC
COM CL A
$81.17M
4.80%
+10.1%
5
ALLEALLEGION PUB LTD CO
ORD SHS
$73.42M
4.34%
+15.3%
6
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$69.33M
4.10%
+12.9%
7
MARMARRIOTT INTL INC NEW
CL A
$68.72M
4.06%
+10.1%
8
PRAAPRAXAIR INC
COM
$67.51M
3.99%
+10.3%
9
UNHUNITED TECHNOLOGIES CORP
COM
$61.86M
3.66%
+50.3%
10
FICOFAIR ISAAC CORP
COM
$59.61M
3.52%
-0.4%
11
CMECME GROUP INV
COM CL A
$57.52M
3.40%
+22.2%
12
USBUS BANCORP DEL
COM NEW
$54.54M
3.22%
+10.3%
13
GOOGALPHABET INC
CAP STK CL C
$54.28M
3.21%
-7.5%
14
CLCOLGATE PALMOLIVE CO
COM
$49.55M
2.93%
+13.8%
15
ABEVAMBEV SA
SPONSORED ADR
$49.02M
2.90%
+25.3%
16
MCOMOODYS CORP
COM
$47.47M
2.81%
-5.8%
17
ANSSANSYS INC
COM
$44.63M
2.64%
-3.1%
18
NKENIKE INC
CL B
$35.21M
2.08%
+10.3%

Position Changes

StockValueShares% Chg
GRFSGRIFOLS S A
$246.97M11,649,634+2.6%
VVISA INC
$81.17M678,544+10.1%
ALLEALLEGION PUB LTD CO
$73.42M860,768+15.3%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$69.33M861,254+12.9%
MARMARRIOTT INTL INC NEW
$68.72M505,344+10.1%
PRAAPRAXAIR INC
$67.51M467,823+10.3%
UNHUNITED TECHNOLOGIES CORP
$61.86M491,686+50.3%
CMECME GROUP INV
$57.52M355,630+22.2%
USBUS BANCORP DEL
$54.54M1,079,914+10.3%
CLCOLGATE PALMOLIVE CO
$49.55M691,332+13.8%
ABEVAMBEV SA
$49.02M6,742,367+25.3%
NKENIKE INC
$35.21M529,964+10.3%