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| Name: |
AKO CAPITAL LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WIS 2GB |
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| Holdings
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29 |
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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 |
- |
$87.81 |
$672,562,000 |
7,115,571 |
8.73% |
173,977,000 |
1,239,291 |
1.447 |
Medical Instruments &... |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$622,407,000 |
1,775,973 |
8.08% |
67,079,000 |
18,828 |
0.105 |
Business Services |
|
|
FLUT |
Flutter Entertainment plc |
3 |
New |
$278.68 |
$571,764,000 |
2,590,673 |
7.42% |
571,764,000 |
2,590,673 |
1.46 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
4 |
- |
$216.97 |
$517,766,000 |
2,121,730 |
6.72% |
79,601,000 |
58,902 |
0.418 |
Insurance Brokers |
|
|
GE |
General Electric Co |
5 |
- |
$254.51 |
$493,623,000 |
2,466,267 |
6.4% |
44,448,000 |
-226,790 |
0.224 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$469,507,000 |
1,250,718 |
6.09% |
-12,156,000 |
107,983 |
0.017 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$181.75 |
$393,719,000 |
2,282,427 |
5.11% |
5,450,000 |
-323,230 |
0.407 |
Business Services |
|
|
ACN |
Accenture Plc |
8 |
- |
$295.46 |
$386,505,000 |
1,238,638 |
5.01% |
-74,855,000 |
-72,827 |
0.196 |
Management Services |
|
|
MCO |
Moodys Corp |
9 |
- |
$488.03 |
$385,002,000 |
826,734 |
5% |
75,708,000 |
173,347 |
0.44 |
Business Services |
|
|
INTU |
Intuit Inc |
10 |
- |
$776.57 |
$341,262,000 |
555,811 |
4.43% |
-32,368,000 |
-38,668 |
0.212 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$5,693.13 |
$331,937,000 |
72,052 |
4.31% |
-28,124,000 |
-418 |
0.146 |
Internet Software & S... |
|
|
WAT |
Waters Corp |
12 |
- |
$352.41 |
$327,001,000 |
887,215 |
4.24% |
24,512,000 |
71,836 |
1.43 |
Scientific & Technica... |
|
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CPRT |
Copart Inc |
13 |
- |
$48.18 |
$287,542,000 |
5,081,145 |
3.73% |
35,516,000 |
689,683 |
0.529 |
Auto Dealerships |
|
|
FICO |
Fair Isaac Corp |
14 |
- |
$1,816.26 |
$277,841,000 |
150,660 |
3.6% |
-18,015,000 |
2,058 |
0.518 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$273,576,000 |
1,437,908 |
3.55% |
-35,394,000 |
29,593 |
0.014 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$156.17 |
$250,920,000 |
1,523,960 |
3.26% |
5,558,000 |
18,022 |
0.321 |
Drugs - Generic |
|
|
ADI |
Analog Devices Inc |
17 |
- |
$236.96 |
$250,847,000 |
1,243,847 |
3.25% |
2,859,000 |
76,623 |
0.231 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
18 |
- |
$0.00 |
$248,670,000 |
585,118 |
3.23% |
-15,468,000 |
-34,604 |
0.317 |
N/A |
|
|
EFX |
Equifax Inc |
19 |
- |
$256.14 |
$185,813,000 |
762,905 |
2.41% |
729,000 |
36,659 |
0.627 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$408.28 |
$165,624,000 |
332,845 |
2.15% |
2,384,000 |
19,061 |
0.084 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
21 |
New |
$273.42 |
$96,585,000 |
359,908 |
1.25% |
96,585,000 |
359,908 |
0.04 |
Internet Software & S... |
|
|
ILMN |
Illumina Inc |
22 |
- |
$94.79 |
$70,590,000 |
889,714 |
0.92% |
4,405,000 |
394,428 |
0.609 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
23 |
- |
$463.79 |
$39,575,000 |
84,991 |
0.51% |
-14,041,000 |
-43,071 |
0.017 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$305.20 |
$34,947,000 |
137,409 |
0.45% |
-32,339,000 |
-86,535 |
0.049 |
Technical & System So... |
|
|
BAH |
Booz Allen Hamilton Holding... |
25 |
- |
$102.86 |
$9,775,000 |
93,472 |
0.13% |
-2,128,000 |
982 |
0.068 |
Management Services |
|
|
CNI |
Canadian National Railway (... |
26 |
- |
$103.35 |
$1,859,000 |
19,073 |
0.02% |
743,000 |
8,081 |
0.003 |
Railroads |
|
|
WMG |
Warner Music Group Corp |
29 |
Closed |
$27.20 |
$0 |
0 |
0% |
-134,044,000 |
-4,323,994 |
0 |
Sporting and Park Ent... |
|
|
MSCI |
Msci Inc |
28 |
Closed |
$576.41 |
$0 |
0 |
0% |
-125,344,000 |
-208,903 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
Closed |
$159.86 |
$0 |
0 |
0% |
-196,557,000 |
-1,172,423 |
0 |
Cleaning Products |
|
