AKO Capital 13F, Q4 2024
AKO Capital · quarter ending 31 December 2024 · filed 12 February 2025 · SEC CIK 1376879
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| VISA INC | V | $555.33M | 7.7% | unchanged |
| ALCON AG | $498.58M | 6.9% | -5% shares | |
| MICROSOFT CORP | MSFT | $481.66M | 6.7% | -10% shares |
| ACCENTURE PLC IRELAND | $461.36M | 6.4% | +12% shares | |
| GE AEROSPACE | GE | $449.18M | 6.2% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $438.17M | 6.0% | +5% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $388.27M | 5.4% | -13% shares |
| INTUIT | INTU | $373.63M | 5.2% | +8% shares |
| BOOKING HOLDINGS INC | BKNG | $360.06M | 5.0% | -4% shares |
| MOODYS CORP | MCO | $309.29M | 4.3% | -4% shares |
| AMAZON COM INC | AMZN | $308.97M | 4.3% | -5% shares |
| WATERS CORP | WAT | $302.49M | 4.2% | +3% shares |
| FAIR ISAAC CORP | FICO | $295.86M | 4.1% | -33% shares |
| FERRARI N V | $264.14M | 3.6% | -5% shares | |
| COPART INC | CPRT | $252.03M | 3.5% | +21% shares |
| ANALOG DEVICES INC | ADI | $247.99M | 3.4% | +4% shares |
| ZOETIS INC | ZTS | $245.36M | 3.4% | unchanged |
| PROCTER AND GAMBLE CO | PG | $196.56M | 2.7% | +11% shares |
| EQUIFAX INC | EFX | $185.08M | 2.6% | +32% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $163.24M | 2.3% | -26% shares |
| WARNER MUSIC GROUP CORP | WMG | $134.04M | 1.9% | -37% shares |
| MSCI INC | MSCI | $125.34M | 1.7% | unchanged |
| CADENCE DESIGN SYSTEM INC | CDNS | $67.29M | 0.9% | +13% shares |
| ILLUMINA INC | ILMN | $66.19M | 0.9% | new |
| LINDE PLC | $53.62M | 0.7% | -64% shares |
What changed since Q3 2024
Against the Q3 2024 filing, AKO Capital opened 2 new positions, added to 10, trimmed 11, left 4 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 0001376879-25-000002, 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.