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| Name: |
AKO CAPITAL LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WIS 2GB |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALC |
Alcon Inc |
1 |
- |
$89.43 |
$539,614,000 |
6,496,157 |
7.64% |
24,298,000 |
-100,907 |
1.321 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$470,461,000 |
1,118,229 |
6.67% |
50,969,000 |
2,677 |
0.015 |
Application Software |
|
|
GE |
General Electric Co |
3 |
- |
$167.33 |
$432,494,000 |
2,463,934 |
6.13% |
118,346,000 |
2,539 |
0.224 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
4 |
- |
$147.36 |
$417,724,000 |
2,709,857 |
5.92% |
144,079,000 |
838,783 |
1.196 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$136.34 |
$365,937,000 |
2,662,714 |
5.18% |
-45,008,000 |
-537,045 |
0.474 |
Business Services |
|
|
V |
Visa Inc |
6 |
- |
$274.49 |
$354,287,000 |
1,269,481 |
5.02% |
-75,010,000 |
-379,443 |
0.075 |
Business Services |
|
|
INTU |
Intuit Inc |
7 |
- |
$606.99 |
$339,567,000 |
522,410 |
4.81% |
27,416,000 |
22,992 |
0.2 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
8 |
- |
$1,384.64 |
$311,605,000 |
249,362 |
4.41% |
-13,747,000 |
-30,148 |
0.857 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,795.35 |
$310,920,000 |
85,703 |
4.4% |
-100,781,000 |
-30,360 |
0.174 |
Internet Software & S... |
|
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RACE |
Ferrari NV |
10 |
- |
$0.00 |
$300,301,000 |
688,968 |
4.25% |
64,633,000 |
-8,636 |
0.373 |
N/A |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$170.07 |
$293,601,000 |
1,735,130 |
4.16% |
51,449,000 |
508,238 |
0.365 |
Drugs - Generic |
|
|
WAT |
Waters Corp |
12 |
- |
$336.46 |
$288,727,000 |
838,763 |
4.09% |
34,587,000 |
66,841 |
1.352 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
13 |
- |
$410.60 |
$280,140,000 |
712,769 |
3.97% |
1,752,000 |
-24 |
0.38 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$584.05 |
$267,463,000 |
460,183 |
3.79% |
180,447,000 |
296,246 |
0.116 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$207.89 |
$262,635,000 |
1,275,051 |
3.72% |
38,825,000 |
93,809 |
0.251 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
16 |
- |
$493.00 |
$247,037,000 |
440,784 |
3.5% |
195,556,000 |
349,772 |
0.532 |
Business Services |
|
|
WMG |
Warner Music Group Corp |
17 |
- |
$30.46 |
$215,534,000 |
6,527,390 |
3.05% |
82,053,000 |
2,797,836 |
4.637 |
Sporting and Park Ent... |
|
|
EFX |
Equifax Inc |
18 |
- |
$240.02 |
$177,583,000 |
663,812 |
2.52% |
12,733,000 |
-2,816 |
0.546 |
Business Services |
|
|
ACN |
Accenture Plc |
19 |
- |
$300.99 |
$173,737,000 |
501,245 |
2.46% |
-243,301,000 |
-687,202 |
0.079 |
Management Services |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.33 |
$164,353,000 |
1,012,959 |
2.33% |
49,178,000 |
226,994 |
0.041 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
21 |
- |
$54.02 |
$162,257,000 |
2,801,399 |
2.3% |
58,519,000 |
684,287 |
0.292 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
22 |
- |
$435.57 |
$160,082,000 |
344,766 |
2.27% |
-62,931,000 |
-198,227 |
0.07 |
N/A |
|
|
ADI |
Analog Devices Inc |
23 |
New |
$232.51 |
$143,556,000 |
725,799 |
2.03% |
143,556,000 |
725,799 |
0.135 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
24 |
- |
$91.75 |
$140,810,000 |
1,498,301 |
1.99% |
-61,831,000 |
-368,155 |
0.12 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$294.28 |
$96,668,000 |
310,549 |
1.37% |
-67,432,000 |
-291,941 |
0.111 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$97.57 |
$75,638,000 |
761,938 |
1.07% |
-56,009,000 |
-709,471 |
0.176 |
N/A |
|
|
MAR |
Marriott International Inc |
27 |
- |
$236.59 |
$65,855,000 |
261,008 |
0.93% |
7,375,000 |
1,684 |
0.08 |
Lodging |
|
|
ALLE |
Allegion Plc |
28 |
Closed |
$122.60 |
$0 |
0 |
0% |
-29,651,000 |
-234,045 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
29 |
Closed |
$331.11 |
$0 |
0 |
0% |
-352,524,000 |
-971,461 |
0 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
30 |
Closed |
$673.55 |
$0 |
0 |
0% |
-145,132,000 |
-253,099 |
0 |
Rental & Leasing Serv... |
|
