AKO Capital 13F, Q3 2023
AKO Capital · quarter ending 30 September 2023 · filed 6 November 2023 · SEC CIK 1376879
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| ALCON INC | $504.57M | 8.2% | unchanged | |
| ACCENTURE PLC IRELAND | $444.93M | 7.3% | -20% shares | |
| VISA INC | V | $436.21M | 7.1% | unchanged |
| BOOKING HLDGS INC | BKNG | $404.49M | 6.6% | -38% shares |
| INTERCONTINENTAL EXCHANGE INC | ICE | $403.19M | 6.6% | -12% shares |
| MICROSOFT CORP | MSFT | $310.26M | 5.1% | -9% shares |
| FAIR ISAAC CORP | FICO | $304.88M | 5.0% | unchanged |
| INTUIT | INTU | $295.92M | 4.8% | +23% shares |
| ANSYS INC | $263.91M | 4.3% | +7% shares | |
| COPART INC | CPRT | $239.20M | 3.9% | +121% shares |
| FERRARI N V | $239.03M | 3.9% | -13% shares | |
| MOODYS CORP | MCO | $231.26M | 3.8% | unchanged |
| LINDE PLC | $223.10M | 3.6% | -52% shares | |
| GENERAL ELECTRIC CO | GE | $215.24M | 3.5% | new |
| OTIS WORLDWIDE CORP | OTIS | $177.28M | 2.9% | -15% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $171.30M | 2.8% | -2% shares |
| ZOETIS INC | ZTS | $169.05M | 2.8% | +123% shares |
| MARSH & MCLENNAN COS | MRSH | $166.94M | 2.7% | +23% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $144.89M | 2.4% | new |
| PROCTER AND GAMBLE CO | PG | $134.47M | 2.2% | unchanged |
| WATERS CORP | WAT | $129.36M | 2.1% | new |
| ALLEGION PLC | $128.88M | 2.1% | -44% shares | |
| UNITED RENTALS INC | URI | $115.47M | 1.9% | unchanged |
| EQUIFAX INC | EFX | $93.37M | 1.5% | -35% shares |
| LAUDER ESTEE COS INC | EL | $66.81M | 1.1% | -22% shares |
What changed since Q2 2023
Against the Q2 2023 filing, AKO Capital opened 4 new positions, added to 5, trimmed 12, left 6 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- DGwas $76.51M
Other quarters
Source: SEC Form 13F-HR, accession 0001376879-23-000007, 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.