AKO CAPITAL LLP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$7.2B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,757,145 | $555.3M | 7.67% | |
| 2 | ALCALCON AG | 5,876,280 | $498.6M | 6.89% | |
| 3 | MSFTMICROSOFT CORP | 1,142,735 | $481.7M | 6.66% | |
| 4 | ACNACCENTURE PLC IRELAND | 1,311,465 | $461.4M | 6.38% | |
| 5 | GEGE AEROSPACE | 2,693,057 | $449.2M | 6.21% | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 2,062,828 | $438.2M | 6.05% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 2,605,657 | $388.3M | 5.37% | |
| 8 | INTUINTUIT | 594,479 | $373.6M | 5.16% | |
| 9 | BKNGBOOKING HOLDINGS INC | 72,470 | $360.1M | 4.98% | |
| 10 | MCOMOODYS CORP | 653,387 | $309.3M | 4.27% | |
| 11 | AMZNAMAZON COM INC | 1,408,315 | $309.0M | 4.27% | |
| 12 | WATWATERS CORP | 815,379 | $302.5M | 4.18% | |
| 13 | FICOFAIR ISAAC CORP | 148,602 | $295.9M | 4.09% | |
| 14 | RACEFERRARI N V | 619,722 | $264.1M | 3.65% | |
| 15 | CPRTCOPART INC | 4,391,462 | $252.0M | 3.48% | |
| 16 | ADIANALOG DEVICES INC | 1,167,224 | $248.0M | 3.43% | |
| 17 | ZTSZOETIS INC | 1,505,938 | $245.4M | 3.39% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,172,423 | $196.6M | 2.72% | |
| 19 | EFXEQUIFAX INC | 726,246 | $185.1M | 2.56% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 313,784 | $163.2M | 2.26% | |
| 21 | WMGWARNER MUSIC GROUP CORP | 4,323,994 | $134.0M | 1.85% | |
| 22 | MSCIMSCI INC | 208,903 | $125.3M | 1.73% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 223,944 | $67.3M | 0.93% | |
| 24 | ILMNILLUMINA INC | 495,286 | $66.2M | 0.91% | |
| 25 | LINLINDE PLC | 128,062 | $53.6M | 0.74% | |
| 26 | BAHBOOZ ALLEN HAMILTON HLDG COR | 92,490 | $11.9M | 0.16% | |
| 27 | CNRCANADIAN NATL RY CO | 10,992 | $1.1M | 0.02% |