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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 : 2023-12-31
  Total Value : $7,026,172,000
  Total Value Change : $895,942,000
  Securities Held Change : 2
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 17     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
   (V)1 Year Chart         V Visa Inc 2 - $280.74 $429,297,000 1,648,924 6.11% -6,909,000 -247,542 0.098    Business Services
   (ACN)1 Year Chart         ACN Accenture Plc 4 - $306.33 $417,038,000 1,188,447 5.94% -27,893,000 -260,322 0.188    Management Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 5 - $3,805.75 $411,701,000 116,063 5.86% 7,207,000 -15,098 0.236    Internet Software & S...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 6 - $133.99 $410,945,000 3,199,759 5.85% 7,759,000 -464,905 0.57    Business Services
   (FICO)1 Year Chart         FICO Fair Isaac Corp 8 - $1,328.61 $325,352,000 279,510 4.63% 20,477,000 -71,514 0.961    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 10 - $632.31 $312,151,000 499,418 4.44% 16,229,000 -79,753 0.191    Application Software
   (MCO)1 Year Chart         MCO Moodys Corp 11 - $400.35 $278,388,000 712,793 3.96% 47,132,000 -18,636 0.38    Business Services
   (RACE)1 Year Chart         RACE Ferrari NV 15 - $0.00 $235,668,000 697,604 3.35% -3,360,000 -110,305 0.378    N/A
   (LIN)1 Year Chart         LIN Linde Plc 17 - $434.39 $223,013,000 542,993 3.17% -89,000 -56,179 0.11    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 20 - $287.48 $164,100,000 602,490 2.34% 19,208,000 -15,913 0.216    Technical & System So...
   (URI)1 Year Chart         URI United Rentals Inc 21 - $698.13 $145,132,000 253,099 2.07% 29,666,000 -6,626 0.35    Rental & Leasing Serv...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 23 - $97.10 $131,647,000 1,471,409 1.87% -45,631,000 -736,011 0.34    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 24 - $166.85 $115,175,000 785,965 1.64% -19,300,000 -135,981 0.032    Cleaning Products
   (CPRT)1 Year Chart         CPRT Copart Inc 25 - $54.74 $103,738,000 2,117,112 1.48% -135,459,000 -3,433,998 0.444    Auto Dealerships
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 26 - $593.03 $87,016,000 163,937 1.24% -84,286,000 -174,490 0.041    Medical Laboratories ...
   (MAR)1 Year Chart         MAR Marriott International Inc 27 - $240.46 $58,480,000 259,324 0.83% 6,203,000 -6,633 0.08    Lodging
   (ALLE)1 Year Chart         ALLE Allegion Plc 29 - $125.99 $29,651,000 234,045 0.42% -99,228,000 -1,002,800 0.254    N/A

      17 Records Found
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