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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
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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 |
Alcon Inc |
1 |
- |
$78.77 |
$515,316,000 |
6,597,064 |
7.33% |
10,747,000 |
72,370 |
1.342 |
Medical Instruments &... |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$429,297,000 |
1,648,924 |
6.11% |
-6,909,000 |
-247,542 |
0.098 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$419,492,000 |
1,115,552 |
5.97% |
109,231,000 |
132,936 |
0.015 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$417,038,000 |
1,188,447 |
5.94% |
-27,893,000 |
-260,322 |
0.188 |
Management Services |
|
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BKNG |
Booking Holdings Inc |
5 |
- |
$3,521.08 |
$411,701,000 |
116,063 |
5.86% |
7,207,000 |
-15,098 |
0.236 |
Internet Software & S... |
|
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ICE |
Intercontinental Exchange Inc |
6 |
- |
$131.70 |
$410,945,000 |
3,199,759 |
5.85% |
7,759,000 |
-464,905 |
0.57 |
Business Services |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$333.75 |
$352,524,000 |
971,461 |
5.02% |
88,611,000 |
84,508 |
1.131 |
Technical & System So... |
|
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FICO |
Fair Isaac Corp |
8 |
- |
$1,110.85 |
$325,352,000 |
279,510 |
4.63% |
20,477,000 |
-71,514 |
0.961 |
Business Services |
|
|
GE |
General Electric Co |
9 |
- |
$162.35 |
$314,148,000 |
2,461,395 |
4.47% |
98,904,000 |
514,369 |
0.224 |
Conglomerates |
|
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INTU |
Intuit Inc |
10 |
- |
$636.55 |
$312,151,000 |
499,418 |
4.44% |
16,229,000 |
-79,753 |
0.191 |
Application Software |
|
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MCO |
Moodys Corp |
11 |
- |
$376.13 |
$278,388,000 |
712,793 |
3.96% |
47,132,000 |
-18,636 |
0.38 |
Business Services |
|
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EL |
Estee Lauder Companies Inc |
12 |
- |
$147.36 |
$273,645,000 |
1,871,074 |
3.89% |
206,837,000 |
1,408,897 |
0.826 |
Personal Products |
|
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WAT |
Waters Corp |
13 |
- |
$311.30 |
$254,140,000 |
771,922 |
3.62% |
124,778,000 |
300,158 |
1.244 |
Scientific & Technica... |
|
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ZTS |
Zoetis Inc. |
14 |
- |
$158.42 |
$242,152,000 |
1,226,892 |
3.45% |
73,103,000 |
255,237 |
0.258 |
Drugs - Generic |
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RACE |
Ferrari NV |
15 |
- |
$0.00 |
$235,668,000 |
697,604 |
3.35% |
-3,360,000 |
-110,305 |
0.378 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$197.95 |
$223,810,000 |
1,181,242 |
3.19% |
56,865,000 |
303,967 |
0.233 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
17 |
- |
$443.18 |
$223,013,000 |
542,993 |
3.17% |
-89,000 |
-56,179 |
0.11 |
N/A |
|
|
NKE |
Nike Inc B |
18 |
New |
$94.12 |
$202,641,000 |
1,866,456 |
2.88% |
202,641,000 |
1,866,456 |
0.149 |
Textile - Apparel Foo... |
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EFX |
Equifax Inc |
19 |
- |
$223.42 |
$164,850,000 |
666,628 |
2.35% |
71,477,000 |
156,892 |
0.548 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$282.41 |
$164,100,000 |
602,490 |
2.34% |
19,208,000 |
-15,913 |
0.216 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
21 |
- |
$690.80 |
$145,132,000 |
253,099 |
2.07% |
29,666,000 |
-6,626 |
0.35 |
Rental & Leasing Serv... |
|
|
WMG |
Warner Music Group Corp |
22 |
- |
$32.40 |
$133,481,000 |
3,729,554 |
1.9% |
69,541,000 |
1,693,259 |
3.047 |
Sporting and Park Ent... |
|
|
OTIS |
Otis Worldwide Corp |
23 |
- |
$92.20 |
$131,647,000 |
1,471,409 |
1.87% |
-45,631,000 |
-736,011 |
0.34 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$115,175,000 |
785,965 |
1.64% |
-19,300,000 |
-135,981 |
0.032 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
25 |
- |
$55.73 |
$103,738,000 |
2,117,112 |
1.48% |
-135,459,000 |
-3,433,998 |
0.444 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$87,016,000 |
163,937 |
1.24% |
-84,286,000 |
-174,490 |
0.041 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$240.84 |
$58,480,000 |
259,324 |
0.83% |
6,203,000 |
-6,633 |
0.08 |
Lodging |
|
|
MSCI |
Msci Inc |
28 |
New |
$477.78 |
$51,481,000 |
91,012 |
0.73% |
51,481,000 |
91,012 |
0.11 |
Business Services |
|
|
ALLE |
Allegion Plc |
29 |
- |
$123.85 |
$29,651,000 |
234,045 |
0.42% |
-99,228,000 |
-1,002,800 |
0.254 |
N/A |
|
