AKO CAPITAL LLP
LONDON, X0 · CIK 0001376879
Portfolio Value: $4.11B
Positions: 21
Period: 2019-09-30
Filed: 2019-11-06
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
$4.11B
Positions
21
New
0
Increased
11
Decreased
10
Sold Out
9
AKO CAPITAL LLP Q3 2019 13F Filing Summary
AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $4.11B across 21 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include LIN ($517.23M), RACE ($394.76M), GRFS ($243.68M). The top 10 positions account for 62.5% of the portfolio. This quarter saw 11 increases, 10 reductions, 9 complete exits. Notable exits: CTSH, CL, PRAA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LINLINDE PLC COM | $517.23M | 12.59% | +35.8% |
| 2 | RACEFERRARI N V COM | $394.76M | 9.61% | -14.5% |
| 3 | GRFSGRIFOLS S A SP ADR REP B NVT | $243.68M | 5.93% | -3.2% |
| 4 | NKENIKE INC CL B | $228.83M | 5.57% | +22.2% |
| 5 | VVISA INC COM CL A | $211.38M | 5.15% | -2.9% |
| 6 | UNHUNITED TECHNOLOGIES CORP COM | $210.13M | 5.12% | +23.4% |
| 7 | ALLEALLEGION PLC ORD SHS | $194.75M | 4.74% | +6.3% |
| 8 | ELLAUDER ESTEE COS INC CL A | $194.19M | 4.73% | -16.7% |
| 9 | PGPROCTER AND GAMBLE CO COM | $191.68M | 4.67% | +16.8% |
| 10 | GOOGALPHABET INC CAP STK CL C | $180.39M | 4.39% | +19.4% |
| 11 | AXPAMERICAN EXPRESS CO COM | $172.70M | 4.20% | -2.2% |
| 12 | ANSSANSYS INC COM | $172.06M | 4.19% | -13.5% |
| 13 | ABEVAMBEV SA SPONSORED ADR | $160.36M | 3.90% | +7.3% |
| 14 | MARMARRIOTT INTL INC NEW CL A | $155.90M | 3.80% | +1.4% |
| 15 | CMECME GROUP INV COM CL A | $149.46M | 3.64% | -24.4% |
| 16 | VRSKVERISK ANALYTICS INC COM | $147.54M | 3.59% | -2.7% |
| 17 | EWEDWARDS LIFESCIENCES CORP COM | $141.51M | 3.45% | +12.8% |
| 18 | FICOFAIR ISAAC CORP COM | $128.54M | 3.13% | -16.1% |
| 19 | ALCALCON INC ORD SHS | $123.10M | 3.00% | -13.3% |
| 20 | ZTSZOETIS INC CL A | $95.06M | 2.31% | +151.7% |
| 21 | MCOMOODYS CORP COM | $93.82M | 2.28% | +2.2% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
LINLINDE PLC | $517.23M | 2,665,872 | +35.8% |
NKENIKE INC | $228.83M | 2,436,458 | +22.2% |
UNHUNITED TECHNOLOGIES CORP | $210.13M | 1,539,192 | +23.4% |
ALLEALLEGION PLC | $194.75M | 1,878,923 | +6.3% |
PGPROCTER AND GAMBLE CO | $191.68M | 1,541,049 | +16.8% |
GOOGALPHABET INC | $180.39M | 147,982 | +19.4% |
ABEVAMBEV SA | $160.36M | 34,709,878 | +7.3% |
MARMARRIOTT INTL INC NEW | $155.90M | 1,253,498 | +1.4% |
EWEDWARDS LIFESCIENCES CORP | $141.51M | 643,499 | +12.8% |
ZTSZOETIS INC | $95.06M | 762,943 | +151.7% |
MCOMOODYS CORP | $93.82M | 458,026 | +2.2% |