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  Name: AKO CAPITAL LLP
  City: LONDON
  State: X0
  Zip: WIS 2GB
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,058,586,000
  Total Value Change : $32,414,000
  Securities Held Change : -2
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALLE)1 Year Chart         ALLE Allegion Plc 28 Closed $122.60 $0 0 0% -29,651,000 -234,045 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc 30 Closed $673.55 $0 0 0% -145,132,000 -253,099 0    Rental & Leasing Serv...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 29 Closed $331.11 $0 0 0% -352,524,000 -971,461 0    Technical & System So...

      3 Records Found
  1    
Page 1 of 1
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