AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $7.24B

Positions: 27

Period: 2024-12-31

Filed: 2025-02-12

Portfolio Value

$7.24B

Positions

New

Increased

Decreased

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AKO CAPITAL LLP Q4 2024 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $7.24B across 27 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include V ($555.33M), ALC ($498.58M), MSFT ($481.66M). The top 10 positions account for 59.6% of the portfolio. This quarter saw 2 new positions, 13 increases, 12 reductions, 35 complete exits. Notable new buys: ILMN ($66.19M), BAH ($11.90M). Notable exits: EL, MAR, NKE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	VVISA INC COM CL A	92826C839	$555.33M	1,757,145	7.67%	-1.9%
2	ALCALCON AG ORD SHS	H01301128	$498.58M	5,876,280	6.89%	-4.6%
3	MSFTMICROSOFT CORP COM	594918104	$481.66M	1,142,735	6.66%	-9.7%
4	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$461.36M	1,311,465	6.38%	+11.6%
5	GEGE AEROSPACE COM NEW	369604301	$449.18M	2,693,057	6.21%	+1.7%
6	NNBRMARSH & MCLENNAN COS INC COM	571748102	$438.17M	2,062,828	6.05%	+4.5%
7	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$388.27M	2,605,657	5.37%	-12.5%
8	INTUINTUIT COM	461202103	$373.63M	594,479	5.16%	+8.3%
9	BKNGBOOKING HOLDINGS INC COM	09857L108	$360.06M	72,470	4.98%	-4.1%
10	MCOMOODYS CORP COM	615369105	$309.29M	653,387	4.27%	-4.4%
11	AMZNAMAZON COM INC COM	23135106	$308.97M	1,408,315	4.27%	-5.4%
12	WATWATERS CORP COM	941848103	$302.49M	815,379	4.18%	+3.2%
13	FICOFAIR ISAAC CORP COM	303250104	$295.86M	148,602	4.09%	-33.1%
14	RACEFERRARI N V COM	N3167Y103	$264.14M	619,722	3.65%	-4.6%
15	CPRTCOPART INC COM	217204106	$252.03M	4,391,462	3.48%	+21.1%
16	ADIANALOG DEVICES INC COM	32654105	$247.99M	1,167,224	3.43%	+3.8%
17	ZTSZOETIS INC CL A	98978V103	$245.36M	1,505,938	3.39%	+0.9%
18	PGPROCTER AND GAMBLE CO COM	742718109	$196.56M	1,172,423	2.72%	+10.8%
19	EFXEQUIFAX INC COM	294429105	$185.08M	726,246	2.56%	+32.1%
20	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$163.24M	313,784	2.26%	-25.9%
21	WMGWARNER MUSIC GROUP CORP COM CL A	934550203	$134.04M	4,323,994	1.85%	-37.0%
22	MSCIMSCI INC COM	55354G100	$125.34M	208,903	1.73%	+1.4%
23	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$67.29M	223,944	0.93%	+12.8%
24	ILMNILLUMINA INC COM	452327109	$66.19M	495,286	0.91%	New
25	LINLINDE PLC SHS	G54950103	$53.62M	128,062	0.74%	-63.8%
26	BAHBOOZ ALLEN HAMILTON HLDG COR CL A	99502106	$11.90M	92,490	0.16%	New
27	CNICANADIAN NATL RY CO COM	136375102	$1.12M	10,992	0.02%	+10.9%

Position Changes

Stock	Value	Shares
ILMNILLUMINA INC	$66.19M	495,286
BAHBOOZ ALLEN HAMILTON HLDG COR	$11.90M	92,490