AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $6.13B

Positions: 27

Period: 2023-09-30

Filed: 2023-11-06

Portfolio Value

$6.13B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q3 2023 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $6.13B across 27 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include ALC ($504.57M), ACN ($444.93M), V ($436.21M). The top 10 positions account for 58.8% of the portfolio. This quarter saw 4 new positions, 6 increases, 17 reductions, 29 complete exits. Notable new buys: GE ($215.24M), CDNS ($144.89M), WAT ($129.36M). Notable exits: DG, ADBE, LIN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ALCALCON INC ORD SHS	H01301128	$504.57M	6,524,694	8.23%	+0.1%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$444.93M	1,448,769	7.26%	-20.2%
3	VVISA INC COM CL A	92826C839	$436.21M	1,896,466	7.12%	-1.9%
4	BKNGBOOKING HLDGS INC COM	09857L108	$404.49M	131,161	6.60%	-37.7%
5	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$403.19M	3,664,664	6.58%	-12.0%
6	MSFTMICROSOFT CORP COM	594918104	$310.26M	982,616	5.06%	-8.7%
7	FICOFAIR ISAAC CORP COM	303250104	$304.88M	351,024	4.97%	-1.9%
8	INTUINTUIT COM	461202103	$295.92M	579,171	4.83%	+22.8%
9	ANSSANSYS INC COM	03662Q105	$263.91M	886,953	4.31%	+6.6%
10	CPRTCOPART INC COM	217204106	$239.20M	5,551,110	3.90%	+121.4%
11	RACEFERRARI N V COM	N3167Y103	$239.03M	807,909	3.90%	-12.9%
12	MCOMOODYS CORP COM	615369105	$231.26M	731,429	3.77%	-1.9%
13	LINLINDE PLC COM	G54950103	$223.10M	599,172	3.64%	-51.9%
14	GEGENERAL ELECTRIC CO COM NEW	369604301	$215.24M	1,947,026	3.51%	New
15	OTISOTIS WORLDWIDE CORP COM	68902V107	$177.28M	2,207,420	2.89%	-14.6%
16	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$171.30M	338,427	2.79%	-2.1%
17	ZTSZOETIS INC CL A	98978V103	$169.05M	971,655	2.76%	+122.7%
18	NNBRMARSH & MCLENNAN COS COM	571748102	$166.94M	877,275	2.72%	+22.6%
19	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$144.89M	618,403	2.36%	New
20	PGPROCTER AND GAMBLE CO COM	742718109	$134.47M	921,946	2.19%	-1.9%
21	WATWATERS CORP COM	941848103	$129.36M	471,764	2.11%	New
22	ALLEALLEGION PLC ORD SHS	G0176J109	$128.88M	1,236,845	2.10%	-44.0%
23	URIUNITED RENTALS INC COM	911363109	$115.47M	259,725	1.88%	-1.9%
24	EFXEQUIFAX INC COM	294429105	$93.37M	509,736	1.52%	-34.8%
25	ELLAUDER ESTEE COS INC CL A	518439104	$66.81M	462,177	1.09%	-21.7%
26	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$63.94M	2,036,295	1.04%	New
27	MARMARRIOTT INTL INC NEW CL A	571903202	$52.28M	265,957	0.85%	-41.5%

Position Changes

Stock	Value	Shares
GEGENERAL ELECTRIC CO	$215.24M	1,947,026
CDNSCADENCE DESIGN SYSTEM INC	$144.89M	618,403
WATWATERS CORP	$129.36M	471,764
WMGWARNER MUSIC GROUP CORP	$63.94M	2,036,295