AKO Capital 13F, Q1 2024
AKO Capital · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1376879
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| ALCON INC | $539.61M | 7.6% | unchanged | |
| MICROSOFT CORP | MSFT | $470.46M | 6.7% | unchanged |
| GENERAL ELECTRIC CO | GE | $432.49M | 6.1% | unchanged |
| LAUDER ESTEE COS INC | EL | $417.72M | 5.9% | +45% shares |
| INTERCONTINENTAL EXCHANGE INC | ICE | $365.94M | 5.2% | -17% shares |
| VISA INC | V | $354.29M | 5.0% | -23% shares |
| INTUIT | INTU | $339.57M | 4.8% | +5% shares |
| FAIR ISAAC CORP | FICO | $311.61M | 4.4% | -11% shares |
| BOOKING HLDGS INC | BKNG | $310.92M | 4.4% | -26% shares |
| FERRARI N V | $300.30M | 4.3% | unchanged | |
| ZOETIS INC | ZTS | $293.60M | 4.2% | +41% shares |
| WARTERS CORP | WAT | $288.73M | 4.1% | +9% shares |
| MOODYS CORP | MCO | $280.14M | 4.0% | unchanged |
| THERMO FISHER SCIENTIFIC INC | TMO | $267.46M | 3.8% | +181% shares |
| MARSH & MCLENNAN COS | MRSH | $262.63M | 3.7% | +8% shares |
| MSCI INC | MSCI | $247.04M | 3.5% | +384% shares |
| WARNER MUSIC GROUP CORP | WMG | $215.53M | 3.0% | +75% shares |
| EQUIFAX INC | EFX | $177.58M | 2.5% | unchanged |
| ACCENTURE PLC IRELAND | $173.74M | 2.5% | -58% shares | |
| PROCTER AND GAMBLE CO | PG | $164.35M | 2.3% | +29% shares |
| COPART INC | CPRT | $162.26M | 2.3% | +32% shares |
| LINDE PLC | $160.08M | 2.3% | -37% shares | |
| ANALOG DEVICES INC | ADI | $143.56M | 2.0% | new |
| NIKE INC | NKE | $140.81M | 2.0% | -20% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $96.67M | 1.4% | -49% shares |
What changed since Q4 2023
Against the Q4 2023 filing, AKO Capital opened 1 new position, added to 10, trimmed 9, left 7 unchanged and exited 3. 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 0001376879-24-000003, 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.