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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

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (ALC)1 Year Chart         ALC Alcon Inc 1 - $90.75 $539,614,000 6,496,157 7.64% 24,298,000 -100,907 1.321    Medical Instruments &...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 5 - $136.89 $365,937,000 2,662,714 5.18% -45,008,000 -537,045 0.474    Business Services
   (V)1 Year Chart         V Visa Inc 6 - $275.58 $354,287,000 1,269,481 5.02% -75,010,000 -379,443 0.075    Business Services
   (FICO)1 Year Chart         FICO Fair Isaac Corp 8 - $1,366.64 $311,605,000 249,362 4.41% -13,747,000 -30,148 0.857    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 9 - $3,825.10 $310,920,000 85,703 4.4% -100,781,000 -30,360 0.174    Internet Software & S...
   (RACE)1 Year Chart         RACE Ferrari NV 10 - $0.00 $300,301,000 688,968 4.25% 64,633,000 -8,636 0.373    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 13 - $415.09 $280,140,000 712,769 3.97% 1,752,000 -24 0.38    Business Services
   (EFX)1 Year Chart         EFX Equifax Inc 18 - $242.11 $177,583,000 663,812 2.52% 12,733,000 -2,816 0.546    Business Services
   (ACN)1 Year Chart         ACN Accenture Plc 19 - $307.11 $173,737,000 501,245 2.46% -243,301,000 -687,202 0.079    Management Services
   (LIN)1 Year Chart         LIN Linde Plc 22 - $434.79 $160,082,000 344,766 2.27% -62,931,000 -198,227 0.07    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 24 - $92.50 $140,810,000 1,498,301 1.99% -61,831,000 -368,155 0.12    Textile - Apparel Foo...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 25 - $292.84 $96,668,000 310,549 1.37% -67,432,000 -291,941 0.111    Technical & System So...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 26 - $98.70 $75,638,000 761,938 1.07% -56,009,000 -709,471 0.176    N/A
      13 Records Found
  1    
Page 1 of 1
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