AKO Capital 13F, Q2 2024
AKO Capital · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1376879
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 26 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ALCON INC | $568.07M | 7.8% | unchanged | |
| MICROSOFT CORP | MSFT | $541.30M | 7.4% | +8% shares |
| FAIR ISAAC CORP | FICO | $473.00M | 6.5% | +27% shares |
| GENERAL ELECTRIC CO | GE | $452.92M | 6.2% | +16% shares |
| INTUIT | INTU | $390.72M | 5.4% | +14% shares |
| ACCENTURE PLC IRELAND | $370.14M | 5.1% | +143% shares | |
| INTERCONTINENTAL EXCHANGE INC | ICE | $365.60M | 5.0% | unchanged |
| VISA INC | V | $349.07M | 4.8% | +5% shares |
| BOOKING HLDGS INC | BKNG | $341.50M | 4.7% | unchanged |
| MOODYS CORP | MCO | $314.34M | 4.3% | +5% shares |
| MARSH & MCLENNAN COS | MRSH | $313.34M | 4.3% | +17% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $289.91M | 4.0% | +14% shares |
| FERRARI N V | $275.45M | 3.8% | -2% shares | |
| ZOETIS INC | ZTS | $259.21M | 3.6% | -14% shares |
| WARTERS CORP | WAT | $254.91M | 3.5% | +5% shares |
| WARNER MUSIC GROUP CORP | WMG | $228.77M | 3.1% | +14% shares |
| MSCI INC | MSCI | $222.41M | 3.1% | +5% shares |
| ANALOG DEVICES INC | ADI | $212.03M | 2.9% | +28% shares |
| AMAZON COM INC | AMZN | $181.08M | 2.5% | new |
| PROCTER AND GAMBLE CO | PG | $174.96M | 2.4% | +5% shares |
| EQUIFAX INC | EFX | $168.74M | 2.3% | +5% shares |
| LINDE PLC | $155.58M | 2.1% | +3% shares | |
| LAUDER ESTEE COS INC | EL | $150.01M | 2.1% | -48% shares |
| COPART INC | CPRT | $128.33M | 1.8% | -15% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $93.37M | 1.3% | -2% shares |
What changed since Q1 2024
Against the Q1 2024 filing, AKO Capital opened 2 new positions, added to 16, trimmed 5, left 3 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 0001376879-24-000005, 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.