AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $9.26B

Positions: 25

Period: 2022-03-31

Filed: 2022-05-04

Portfolio Value

$9.26B

Positions

New

Increased

Decreased

Sold Out

AKO CAPITAL LLP Q1 2022 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $9.26B across 25 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include BKNG ($909.87M), ACN ($770.02M), TMO ($712.64M). The top 10 positions account for 60.9% of the portfolio. This quarter saw 1 new positions, 14 increases, 10 reductions, 21 complete exits. Notable new buy: DG ($191.56M). Notable exits: PINS, ABEV, IESC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BKNGBOOKING HLDGS INC COM	09857L108	$909.87M	387,435	9.82%	-26.0%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$770.02M	2,283,374	8.31%	-7.7%
3	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$712.64M	1,206,538	7.69%	-1.9%
4	LINLINDE PLC COM	G5494J103	$639.22M	1,991,704	6.90%	-30.5%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$493.29M	176,616	5.33%	+9.8%
6	EFXEQUIFAX INC COM	294429105	$487.81M	2,057,417	5.27%	+25.3%
7	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$484.73M	3,668,867	5.23%	-4.2%
8	ALCALCON INC ORD SHS	H01301128	$426.08M	5,347,787	4.60%	+0.5%
9	NKENIKE INC CL B	654106103	$369.38M	2,745,126	3.99%	+15.3%
10	ELLAUDER ESTEE COS INC CL A	518439104	$352.23M	1,293,422	3.80%	+1.2%
11	DEODIAGEO PLC SPON ADR NEW	25243Q205	$341.62M	1,681,674	3.69%	-3.3%
12	ADBEADOBE INC COM	00724F101	$335.18M	735,652	3.62%	+96.4%
13	ZTSZOETIS INC CL A	98978V103	$327.89M	1,738,652	3.54%	-3.0%
14	PGPROCTER AND GAMBLE CO COM	742718109	$299.95M	1,963,031	3.24%	-21.6%
15	OTISOTIS WORLDWIDE CORP COM	68902V107	$299.29M	3,889,448	3.23%	+4.4%
16	VVISA INC COM CL A	92826C839	$291.33M	1,313,661	3.14%	+126.4%
17	EBAYEBAY INC COM	278642103	$274.96M	4,802,031	2.97%	-2.6%
18	MCOMOODYS CORP COM	615369105	$224.56M	665,538	2.42%	-7.1%
19	RACEFERRARI N V COM	N3167Y103	$209.10M	951,880	2.26%	+0.5%
20	ALLEALLEGION PLC ORD SHS	G0176J109	$196.82M	1,792,835	2.12%	+55.0%
21	DGDOLLAR GEN CORP NEW COM	256677105	$191.56M	860,433	2.07%	New
22	FICOFAIR ISAAC CORP COM	303250104	$181.09M	388,211	1.95%	+52.7%
23	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$165.98M	304,258	1.79%	+80.4%
24	ANSSANSYS INC COM	03662Q105	$160.67M	505,822	1.73%	+47.6%
25	MARMARRIOTT INTL INC NEW CL A	571903202	$118.19M	672,505	1.28%	+1.2%

Position Changes

Stock	Value	Shares
DGDOLLAR GEN CORP NEW	$191.56M	860,433