AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $7.76B

Positions: 26

Period: 2020-12-31

Filed: 2021-02-02

Portfolio Value

$7.76B

Positions

New

Increased

Decreased

Sold Out

AKO CAPITAL LLP Q4 2020 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $7.76B across 26 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include LIN ($965.00M), BKNG ($611.11M), EBAY ($552.19M). The top 10 positions account for 61.2% of the portfolio. This quarter saw 1 new positions, 17 increases, 8 reductions, 13 complete exits. Notable new buy: RMD ($75.74M). Notable exits: CME, GRFS, AXP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	LINLINDE PLC COM	G5494J103	$965.00M	3,688,572	12.44%	-0.6%
2	BKNGBOOKING HLDGS INC COM	09857L108	$611.11M	274,374	7.88%	+155.3%
3	EBAYEBAY INC COM	278642103	$552.19M	10,988,924	7.12%	+21.5%
4	VVISA INC COM CL A	92826C839	$511.51M	2,338,562	6.59%	+11.6%
5	ELLAUDER ESTEE COS INC CL A	518439104	$419.19M	1,574,795	5.40%	-3.0%
6	GOOGALPHABET INC CAP STK CL C	02079K107	$375.85M	214,541	4.84%	+13.6%
7	NKENIKE INC CL B	654106103	$359.24M	2,539,326	4.63%	+7.5%
8	RACEFERRARI N V COM	N3167Y103	$335.36M	1,455,219	4.32%	-19.5%
9	OTISOTIS WORLDWIDE CORP COM	68902V107	$314.66M	4,658,121	4.06%	+2.6%
10	PGPROCTER AND GAMBLE CO COM	742718109	$306.93M	2,205,875	3.96%	+2.6%
11	ALCALCON INC ORD SHS	H01301128	$293.92M	4,428,514	3.79%	+37.9%
12	ZTSZOETIS INC CL A	98978V103	$263.09M	1,589,663	3.39%	+2.6%
13	MARMARRIOTT INTL INC NEW CL A	571903202	$256.80M	1,946,651	3.31%	-9.1%
14	ALLEALLEGION PLC ORD SHS	G0176J109	$248.38M	2,134,258	3.20%	+5.9%
15	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$246.53M	529,274	3.18%	+21.6%
16	ADBEADOBE INC COM	00724F101	$230.54M	460,964	2.97%	+2.6%
17	VRSKVERISK ANALYTICS INC COM	92345Y106	$207.51M	999,627	2.67%	+2.6%
18	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$200.87M	1,742,318	2.59%	+18.3%
19	FICOFAIR ISAAC CORP COM	303250104	$189.66M	371,116	2.44%	+2.6%
20	CHKPCHECK POINT SOFTWARE TECH LT ORD	M22465104	$187.88M	1,413,618	2.42%	-25.8%
21	MCOMOODYS CORP COM	615369105	$170.49M	587,418	2.20%	+2.6%
22	ANSSANSYS INC COM	03662Q105	$161.66M	444,350	2.08%	-28.4%
23	UAAUNDER ARMOUR INC CL A	904311107	$131.65M	7,667,536	1.70%	-24.2%
24	ABEVAMBEV SA SPONSORED ADR	02319V103	$100.62M	32,881,216	1.30%	-33.6%
25	RMDRESMED INC COM	761152107	$75.74M	356,305	0.98%	New
26	IESCCORE LABORATORIES N V COM	N22717107	$41.52M	1,566,086	0.54%	+6.5%

Position Changes

Stock	Value	Shares
RMDRESMED INC	$75.74M	356,305