AKO Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AKO Capital LLP disclosed 25 US equity positions worth $7.7bn in its Q3 2024 13F filing. The largest position was ALC at 8.0% of the reported book, followed by MSFT and GE.
What did AKO Capital LLP own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALC ALCON INC | Healthcare | 8.0% | $615.6m | 6,157,815 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.1% | $544.4m | 1,265,260 | – | |
| 3 | GE GENERAL ELECTRIC CO | Industrials | 6.5% | $499.4m | 2,648,246 | – | |
| 4 | V VISA INC | Financial Services | 6.4% | $492.4m | 1,790,775 | – | |
| 5 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 6.2% | $478.6m | 2,979,588 | – | |
| 6 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 5.7% | $440.2m | 1,973,234 | – | |
| 7 | FICO FAIR ISAAC CORP | Technology | 5.6% | $431.8m | 222,176 | – | |
| 8 | ACCENTURE PLC IRELAND | 5.4% | $415.4m | 1,175,229 | – | ||
| 9 | INTU INTUIT | Technology | 4.4% | $340.9m | 548,876 | – | |
| 10 | MCO MOODYS CORP | Financial Services | 4.2% | $324.4m | 683,460 | – | |
| 11 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.1% | $318.3m | 75,579 | – | |
| 12 | RACE FERRARI N V | Consumer Cyclical | 4.0% | $304.4m | 649,656 | – | |
| 13 | ZTS ZOETIS INC | Healthcare | 3.8% | $291.5m | 1,492,138 | – | |
| 14 | WAT WATERS CORP | Healthcare | 3.7% | $284.4m | 790,207 | – | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $277.3m | 1,488,281 | – | |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $261.9m | 423,473 | – | |
| 17 | ADI ANALOG DEVICES INC | Technology | 3.4% | $258.8m | 1,124,286 | – | |
| 18 | WMG WARNER MUSIC GROUP CORP | Communication Services | 2.8% | $214.8m | 6,862,125 | – | |
| 19 | CPRT COPART INC | Industrials | 2.5% | $190.0m | 3,625,764 | – | |
| 20 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.4% | $183.2m | 1,058,026 | – | |
| 21 | LIN LINDE PLC | Basic Materials | 2.2% | $168.6m | 353,609 | – | |
| 22 | EFX EQUIFAX INC | Industrials | 2.1% | $161.6m | 549,812 | – | |
| 23 | MSCI MSCI INC | Financial Services | 1.6% | $120.1m | 206,096 | – | |
| 24 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $53.8m | 198,578 | – | |
| 25 | CNI CANADIAN NATL RY CO | Industrials | 0.0% | $1.2m | 9,911 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.