AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $8.09B

Positions: 27

Period: 2021-03-31

Filed: 2021-05-06

Portfolio Value

$8.09B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q1 2021 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $8.09B across 27 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include LIN ($1.18B), BKNG ($638.61M), EBAY ($571.46M). The top 10 positions account for 63.5% of the portfolio. This quarter saw 3 new positions, 9 increases, 15 reductions, 15 complete exits. Notable new buys: LYFT ($160.38M), DEO ($122.96M), EFX ($83.06M). Notable exits: CHKP, RMD, CME.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	LINLINDE PLC COM	G5494J103	$1.18B	4,221,213	14.64%	+14.4%
2	BKNGBOOKING HLDGS INC COM	09857L108	$638.61M	274,101	7.89%	-0.1%
3	EBAYEBAY INC COM	278642103	$571.46M	9,331,429	7.06%	-15.1%
4	ALCALCON INC ORD SHS	H01301128	$440.09M	6,265,169	5.44%	+41.5%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$434.30M	209,946	5.37%	-2.1%
6	VVISA INC COM CL A	92826C839	$417.56M	1,972,114	5.16%	-15.7%
7	ELLAUDER ESTEE COS INC CL A	518439104	$411.88M	1,416,112	5.09%	-10.1%
8	OTISOTIS WORLDWIDE CORP COM	68902V107	$378.80M	5,534,014	4.68%	+18.8%
9	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$335.83M	735,859	4.15%	+39.0%
10	ALLEALLEGION PLC ORD SHS	G0176J109	$323.57M	2,575,783	4.00%	+20.7%
11	NKENIKE INC CL B	654106103	$318.23M	2,394,705	3.93%	-5.7%
12	ADBEADOBE INC COM	00724F101	$304.47M	640,494	3.76%	+38.9%
13	PGPROCTER AND GAMBLE CO COM	742718109	$256.25M	1,892,085	3.17%	-14.2%
14	ZTSZOETIS INC CL A	98978V103	$250.55M	1,590,979	3.10%	+0.1%
15	RACEFERRARI N V COM	N3167Y103	$234.07M	1,117,548	2.89%	-23.2%
16	MCOMOODYS CORP COM	615369105	$225.97M	756,734	2.79%	+28.8%
17	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$213.90M	1,915,248	2.64%	+9.9%
18	LYFTLYFT INC CL A COM	55087P104	$160.38M	2,538,498	1.98%	New
19	MARMARRIOTT INTL INC NEW CL A	571903202	$139.12M	939,272	1.72%	-51.7%
20	FICOFAIR ISAAC CORP COM	303250104	$136.65M	281,134	1.69%	-24.2%
21	UAAUNDER ARMOUR INC CL A	904311107	$135.72M	6,124,357	1.68%	-20.1%
22	VRSKVERISK ANALYTICS INC COM	92345Y106	$128.01M	724,504	1.58%	-27.5%
23	ANSSANSYS INC COM	03662Q105	$124.65M	367,098	1.54%	-17.4%
24	DEODIAGEO PLC SPON ADR NEW	25243Q205	$122.96M	748,818	1.52%	New
25	ABEVAMBEV SA SPONSORED ADR	02319V103	$89.95M	32,827,975	1.11%	-0.2%
26	EFXEQUIFAX INC COM	294429105	$83.06M	458,577	1.03%	New
27	IESCCORE LABORATORIES N V COM	N22717107	$29.29M	1,017,208	0.36%	-35.0%

Position Changes

Stock	Value	Shares
LYFTLYFT INC	$160.38M	2,538,498
DEODIAGEO PLC	$122.96M	748,818
EFXEQUIFAX INC	$83.06M	458,577