AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $6.37B

Positions: 25

Period: 2020-09-30

Filed: 2020-11-02

Portfolio Value

$6.37B

Positions

New

Increased

Decreased

Sold Out

AKO CAPITAL LLP Q3 2020 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $6.37B across 25 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include LIN ($879.41M), EBAY ($471.37M), V ($418.95M). The top 10 positions account for 60.7% of the portfolio. This quarter saw 3 new positions, 15 increases, 7 reductions, 13 complete exits. Notable new buys: TMO ($192.23M), INTR ($147.31M), UAA ($113.56M). Notable exits: GRFS, CME, AXP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	LINLINDE PLC COM	G5494J103	$879.41M	3,710,988	13.80%	-10.5%
2	EBAYEBAY INC COM	278642103	$471.37M	9,047,389	7.40%	+7.0%
3	VVISA INC COM CL A	92826C839	$418.95M	2,095,062	6.57%	+1.9%
4	ELLAUDER ESTEE COS INC CL A	518439104	$354.18M	1,622,834	5.56%	+1.6%
5	RACEFERRARI N V COM	N3167Y103	$331.99M	1,806,853	5.21%	-4.5%
6	PGPROCTER AND GAMBLE CO COM	742718109	$298.85M	2,150,144	4.69%	+14.0%
7	NKENIKE INC CL B	654106103	$296.47M	2,361,535	4.65%	+32.6%
8	OTISOTIS WORLDWIDE CORP COM	68902V107	$283.38M	4,539,922	4.45%	-15.2%
9	GOOGALPHABET INC CAP STK CL C	02079K107	$277.49M	188,817	4.35%	+2.0%
10	ZTSZOETIS INC CL A	98978V103	$256.25M	1,549,534	4.02%	+7.1%
11	CHKPCHECK POINT SOFTWARE TECH LT ORD	M22465104	$229.13M	1,903,996	3.60%	+10.3%
12	ADBEADOBE INC COM	00724F101	$220.39M	449,390	3.46%	-1.2%
13	ANSSANSYS INC COM	03662Q105	$203.05M	620,518	3.19%	-10.7%
14	ALLEALLEGION PLC ORD SHS	G0176J109	$199.41M	2,016,118	3.13%	+29.7%
15	MARMARRIOTT INTL INC NEW CL A	571903202	$198.34M	2,142,372	3.11%	+6.9%
16	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$192.23M	435,377	3.02%	New
17	BKNGBOOKING HLDGS INC COM	09857L108	$183.85M	107,470	2.88%	+2.3%
18	ALCALCON INC ORD SHS	H01301128	$182.74M	3,212,557	2.87%	+0.7%
19	VRSKVERISK ANALYTICS INC COM	92345Y106	$180.60M	974,606	2.83%	+3.1%
20	MCOMOODYS CORP COM	615369105	$165.97M	572,594	2.60%	+7.0%
21	FICOFAIR ISAAC CORP COM	303250104	$153.87M	361,713	2.41%	-2.0%
22	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$147.31M	1,472,385	2.31%	New
23	UAAUNDER ARMOUR INC CL A	904311107	$113.56M	10,112,291	1.78%	New
24	ABEVAMBEV SA SPONSORED ADR	02319V103	$111.86M	49,493,482	1.76%	-4.5%
25	IESCCORE LABORATORIES N V COM	N22717107	$22.44M	1,470,753	0.35%	+10.6%

Position Changes

Stock	Value	Shares
TMOTHERMO FISHER SCIENTIFIC INC	$192.23M	435,377
INTRINTERCONTINENTAL EXCHANGE INC	$147.31M	1,472,385
UAAUNDER ARMOUR INC	$113.56M	10,112,291