AKO Capital 13F, Q4 2023
AKO Capital · quarter ending 31 December 2023 · filed 15 February 2024 · SEC CIK 1376879
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| ALCON INC | $515.32M | 7.3% | unchanged | |
| VISA INC | V | $429.30M | 6.1% | -13% shares |
| MICROSOFT CORP | MSFT | $419.49M | 6.0% | +14% shares |
| ACCENTURE PLC IRELAND | $417.04M | 5.9% | -18% shares | |
| BOOKING HLDGS INC | BKNG | $411.70M | 5.9% | -12% shares |
| INTERCONTINENTAL EXCHANGE INC | ICE | $410.94M | 5.8% | -13% shares |
| ANSYS INC | $352.52M | 5.0% | +10% shares | |
| FAIR ISAAC CORP | FICO | $325.35M | 4.6% | -20% shares |
| GENERAL ELECTRIC CO | GE | $314.15M | 4.5% | +26% shares |
| INTUIT | INTU | $312.15M | 4.4% | -14% shares |
| MOODYS CORP | MCO | $278.39M | 4.0% | -3% shares |
| LAUDER ESTEE COS INC | EL | $273.64M | 3.9% | +305% shares |
| WATERS CORP | WAT | $254.14M | 3.6% | +64% shares |
| ZOETIS INC | ZTS | $242.15M | 3.5% | +26% shares |
| FERRARI N V | $235.67M | 3.4% | -14% shares | |
| MARSH & MCLENNAN COS | MRSH | $223.81M | 3.2% | +35% shares |
| LINDE PLC | $223.01M | 3.2% | -9% shares | |
| NIKE INC | NKE | $202.64M | 2.9% | new |
| EQUIFAX INC | EFX | $164.85M | 2.4% | +31% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $164.10M | 2.3% | -3% shares |
| UNITED RENTALS INC | URI | $145.13M | 2.1% | -3% shares |
| WARNER MUSIC GROUP CORP | WMG | $133.48M | 1.9% | +83% shares |
| OTIS WORLDWIDE CORP | OTIS | $131.65M | 1.9% | -33% shares |
| PROCTER AND GAMBLE CO | PG | $115.17M | 1.6% | -15% shares |
| COPART INC | CPRT | $103.74M | 1.5% | -62% shares |
What changed since Q3 2023
Against the Q3 2023 filing, AKO Capital opened 2 new positions, added to 9, trimmed 17, left 1 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001376879-24-000002, 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.