AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $4.75B

Positions: 25

Period: 2020-03-31

Filed: 2020-05-06

Portfolio Value

$4.75B

Positions

New

Increased

Decreased

Sold Out

AKO CAPITAL LLP Q1 2020 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $4.75B across 25 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include LIN ($662.89M), RACE ($395.27M), V ($288.98M). The top 10 positions account for 60.1% of the portfolio. This quarter saw 3 new positions, 15 increases, 7 reductions, 9 complete exits. Notable new buys: EBAY ($169.82M), ADBE ($103.27M), BKNG ($66.52M). Notable exits: CTSH, CL, PRAA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	LINLINDE PLC COM	G5494J103	$662.89M	3,772,932	13.97%	+44.1%
2	RACEFERRARI N V COM	N3167Y103	$395.27M	2,552,822	8.33%	+4.2%
3	VVISA INC COM CL A	92826C839	$288.98M	1,793,542	6.09%	+31.3%
4	UNHUNITED TECHNOLOGIES CORP COM	913017109	$281.41M	2,983,253	5.93%	+61.3%
5	GRFSGRIFOLS S A SP ADR REP B NVT	398438408	$266.69M	13,241,833	5.62%	+6.7%
6	PGPROCTER AND GAMBLE CO COM	742718109	$228.71M	2,079,180	4.82%	+29.2%
7	ANSSANSYS INC COM	03662Q105	$188.46M	810,662	3.97%	-5.3%
8	ELLAUDER ESTEE COS INC CL A	518439104	$185.12M	1,161,793	3.90%	+23.7%
9	GOOGALPHABET INC CAP STK CL C	02079K107	$183.58M	157,878	3.87%	-13.3%
10	ALLEALLEGION PLC ORD SHS	G0176J109	$170.58M	1,853,751	3.59%	-5.5%
11	EBAYEBAY INC COM	278642103	$169.82M	5,649,338	3.58%	New
12	ZTSZOETIS INC CL A	98978V103	$161.13M	1,369,150	3.40%	+13.4%
13	CHKPCHECK POINT SOFTWARE TECH LT ORD	M22465104	$156.64M	1,558,021	3.30%	+99.4%
14	ALCALCON INC ORD SHS	H01301128	$144.28M	2,824,344	3.04%	+0.5%
15	EWEDWARDS LIFESCIENCES CORP COM	2.8176e+112	$142.14M	753,568	3.00%	-9.0%
16	AXPAMERICAN EXPRESS CO COM	25816109	$130.67M	1,526,357	2.75%	+20.5%
17	CMECME GROUP INV COM	12572Q105	$129.00M	746,059	2.72%	+1.4%
18	VRSKVERISK ANALYTICS INC COM	92345Y106	$126.01M	904,078	2.66%	-7.2%
19	NKENIKE INC CL B	654106103	$123.22M	1,489,273	2.60%	-41.5%
20	MCOMOODYS CORP COM	615369105	$113.58M	537,023	2.39%	+12.3%
21	FICOFAIR ISAAC CORP COM	303250104	$110.07M	357,729	2.32%	-12.6%
22	MARMARRIOTT INTL INC NEW CL A	571903202	$109.14M	1,458,967	2.30%	+0.0%
23	ABEVAMBEV SA SPONSORED ADR	02319V103	$108.25M	47,067,531	2.28%	+20.4%
24	ADBEADOBE INC COM	00724F101	$103.27M	324,517	2.18%	New
25	BKNGBOOKING HLDGS INC COM	09857L108	$66.52M	49,443	1.40%	New

Position Changes

Stock	Value	Shares
EBAYEBAY INC	$169.82M	5,649,338
ADBEADOBE INC	$103.27M	324,517
BKNGBOOKING HLDGS INC	$66.52M	49,443