AKO Capital 13F, Q2 2023
AKO Capital · quarter ending 30 June 2023 · filed 1 August 2023 · SEC CIK 1376879
$6.62B
Filed US book
24
Positions
8.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BOOKING HLDGS INC | BKNG | $568.83M | 8.6% |
| ACCENTURE PLC IRELAND | $560.12M | 8.5% | |
| ALCON INC | $537.57M | 8.1% | |
| LINDE PLC | $474.71M | 7.2% | |
| INTERCONTINENTAL EXCHANGE INC | ICE | $471.14M | 7.1% |
| VISA INC | V | $458.99M | 6.9% |
| MICROSOFT CORP | MSFT | $366.65M | 5.5% |
| FERRARI N V | $302.99M | 4.6% | |
| FAIR ISAAC CORP | FICO | $289.52M | 4.4% |
| ANSYS INC | $274.91M | 4.2% | |
| ALLEGION PLC | $265.31M | 4.0% | |
| MOODYS CORP | MCO | $259.22M | 3.9% |
| OTIS WORLDWIDE CORP | OTIS | $230.08M | 3.5% |
| COPART INC | CPRT | $228.74M | 3.5% |
| INTUIT | INTU | $216.02M | 3.3% |
| EQUIFAX INC | EFX | $184.01M | 2.8% |
| THERMO FISHER SCIENTIFIC INC | TMO | $180.30M | 2.7% |
| PROCTER AND GAMBLE CO | PG | $142.57M | 2.2% |
| MARDSH & MCLENNAN COS | MRSH | $134.62M | 2.0% |
| UNITED RENTALS INC | URI | $117.89M | 1.8% |
| LAUDER ESTEE COS INC | EL | $115.86M | 1.8% |
| MARRIOTT INTL INC NEW | MAR | $83.50M | 1.3% |
| DOLLAR GEN CORP NEW | DG | $76.51M | 1.2% |
| ZOETIS INC | ZTS | $75.15M | 1.1% |
This is the earliest AKO Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001376879-23-000006, filed by AKO CAPITAL LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.