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  Name: AKO CAPITAL LLP
  City: LONDON
  State: X0
  Zip: WIS 2GB
   
Achive data
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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 : 13     View All Holdings Currently Viewing:  Increased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $430.16 $470,461,000 1,118,229 6.67% 50,969,000 2,677 0.015    Application Software
   (GE)1 Year Chart         GE General Electric Co 3 - $167.33 $432,494,000 2,463,934 6.13% 118,346,000 2,539 0.224    Conglomerates
   (EL)1 Year Chart         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
   (INTU)1 Year Chart         INTU Intuit Inc 7 - $606.99 $339,567,000 522,410 4.81% 27,416,000 22,992 0.2    Application Software
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 11 - $170.07 $293,601,000 1,735,130 4.16% 51,449,000 508,238 0.365    Drugs - Generic
   (WAT)1 Year Chart         WAT Waters Corp 12 - $336.46 $288,727,000 838,763 4.09% 34,587,000 66,841 1.352    Scientific & Technica...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 14 - $584.05 $267,463,000 460,183 3.79% 180,447,000 296,246 0.116    Medical Laboratories ...
   (MMC)1 Year Chart         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)1 Year Chart         MSCI Msci Inc 16 - $493.00 $247,037,000 440,784 3.5% 195,556,000 349,772 0.532    Business Services
   (WMG)1 Year Chart         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...
   (PG)1 Year Chart         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)1 Year Chart         CPRT Copart Inc 21 - $54.02 $162,257,000 2,801,399 2.3% 58,519,000 684,287 0.292    Auto Dealerships
   (MAR)1 Year Chart         MAR Marriott International Inc 27 - $236.59 $65,855,000 261,008 0.93% 7,375,000 1,684 0.08    Lodging

      13 Records Found
  1    
Page 1 of 1
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