AKO Capital 13F, Q3 2024
AKO Capital · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1376879
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| ALCON INC | $615.63M | 8.0% | -3% shares | |
| MICROSOFT CORP | MSFT | $544.44M | 7.1% | +5% shares |
| GENERAL ELECTRIC CO | GE | $499.41M | 6.5% | -7% shares |
| VISA INC | V | $492.37M | 6.4% | +35% shares |
| INTERCONTINENTAL EXCHANGE INC | ICE | $478.64M | 6.2% | +12% shares |
| MARSH & MCLENNAN COS INC | MRSH | $440.21M | 5.7% | +33% shares |
| FAIR ISAAC CORP | FICO | $431.80M | 5.6% | -30% shares |
| ACCENTURE PLC IRELAND | $415.42M | 5.4% | -4% shares | |
| INTUIT | INTU | $340.85M | 4.4% | -8% shares |
| MOODYS CORP | MCO | $324.36M | 4.2% | -9% shares |
| BOOKING HLDGS INC | BKNG | $318.35M | 4.2% | -12% shares |
| FERRARI N V | $304.38M | 4.0% | -4% shares | |
| ZOETIS INC | ZTS | $291.53M | 3.8% | unchanged |
| WATERS CORP | WAT | $284.39M | 3.7% | -10% shares |
| AMAZON COM INC | AMZN | $277.31M | 3.6% | +59% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $261.95M | 3.4% | -19% shares |
| ANALOG DEVICES INC | ADI | $258.78M | 3.4% | +21% shares |
| WARNER MUSIC GROUP CORP | WMG | $214.78M | 2.8% | -8% shares |
| COPART INC | CPRT | $189.99M | 2.5% | +53% shares |
| PROCTER AND GAMBLE CO | PG | $183.25M | 2.4% | unchanged |
| LINDE PLC | $168.62M | 2.2% | unchanged | |
| EQUIFAX INC | EFX | $161.57M | 2.1% | -21% shares |
| MSCI INC | MSCI | $120.14M | 1.6% | -55% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $53.82M | 0.7% | -35% shares |
| CANADIAN NATL RY CO | CNI | $1.16M | 0.0% | +3% shares |
What changed since Q2 2024
Against the Q2 2024 filing, AKO Capital opened 0 new positions, added to 8, trimmed 14, left 3 unchanged and exited 1. 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 0001376879-24-000006, 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.