AKO Capital 13F, Q1 2025
AKO Capital · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 1376879
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 26 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| ALCON AG | $672.56M | 8.7% | +21% shares | |
| VISA INC | V | $622.41M | 8.1% | unchanged |
| FLUTTER ENTMT PLC | $571.76M | 7.4% | new | |
| MARSH & MCLENNAN COS INC | MRSH | $517.77M | 6.7% | +3% shares |
| GE AEROSPACE | GE | $493.62M | 6.4% | -8% shares |
| MICROSOFT CORP | MSFT | $469.51M | 6.1% | +9% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $393.72M | 5.1% | -12% shares |
| ACCENTURE PLC IRELAND | $386.50M | 5.0% | -6% shares | |
| MOODYS CORP | MCO | $385.00M | 5.0% | +27% shares |
| INTUIT | INTU | $341.26M | 4.4% | -7% shares |
| BOOKING HOLDINGS INC | BKNG | $331.94M | 4.3% | unchanged |
| WATERS CORP | WAT | $327.00M | 4.2% | +9% shares |
| COPART INC | CPRT | $287.54M | 3.7% | +16% shares |
| FAIR ISAAC CORP | FICO | $277.84M | 3.6% | unchanged |
| AMAZON COM INC | AMZN | $273.58M | 3.5% | +2% shares |
| ZOETIS INC | ZTS | $250.92M | 3.3% | unchanged |
| ANALOG DEVICES INC | ADI | $250.85M | 3.3% | +7% shares |
| FERRARI N V | $248.67M | 3.2% | -6% shares | |
| EQUIFAX INC | EFX | $185.81M | 2.4% | +5% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $165.62M | 2.1% | +6% shares |
| SALESFORCE INC | CRM | $96.58M | 1.3% | new |
| ILLUMINA INC | ILMN | $70.59M | 0.9% | +80% shares |
| LINDE PLC | $39.58M | 0.5% | -34% shares | |
| CADENCE DESIGN SYSTEM INC | CDNS | $34.95M | 0.5% | -39% shares |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $9.78M | 0.1% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, AKO Capital opened 2 new positions, added to 12, trimmed 7, left 5 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 0001376879-25-000005, 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.