AKO Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AKO Capital LLP disclosed 27 US equity positions worth $7.2bn in its Q4 2024 13F filing. The largest position was V at 7.7% of the reported book, followed by ALC and MSFT. Against the Q3 2024 filing, it opened 2 new positions, added to 13 and reduced 12 among the top 27 holdings.
What did AKO Capital LLP own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.7% | $555.3m | 1,757,145 | -2% | reduced |
| 2 | ALC ALCON AG | Healthcare | 6.9% | $498.6m | 5,876,280 | -5% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.7% | $481.7m | 1,142,735 | -10% | reduced |
| 4 | ACCENTURE PLC IRELAND | 6.4% | $461.4m | 1,311,465 | 12% | added | |
| 5 | GE GE AEROSPACE | Industrials | 6.2% | $449.2m | 2,693,057 | 2% | added |
| 6 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 6.1% | $438.2m | 2,062,828 | 5% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.4% | $388.3m | 2,605,657 | -13% | reduced |
| 8 | INTU INTUIT | Technology | 5.2% | $373.6m | 594,479 | 8% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.0% | $360.1m | 72,470 | -4% | reduced |
| 10 | MCO MOODYS CORP | Financial Services | 4.3% | $309.3m | 653,387 | -4% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $309.0m | 1,408,315 | -5% | reduced |
| 12 | WAT WATERS CORP | Healthcare | 4.2% | $302.5m | 815,379 | 3% | added |
| 13 | FICO FAIR ISAAC CORP | Technology | 4.1% | $295.9m | 148,602 | -33% | reduced |
| 14 | RACE FERRARI N V | Consumer Cyclical | 3.6% | $264.1m | 619,722 | -5% | reduced |
| 15 | CPRT COPART INC | Industrials | 3.5% | $252.0m | 4,391,462 | 21% | added |
| 16 | ADI ANALOG DEVICES INC | Technology | 3.4% | $248.0m | 1,167,224 | 4% | added |
| 17 | ZTS ZOETIS INC | Healthcare | 3.4% | $245.4m | 1,505,938 | 1% | added |
| 18 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.7% | $196.6m | 1,172,423 | 11% | added |
| 19 | EFX EQUIFAX INC | Industrials | 2.6% | $185.1m | 726,246 | 32% | added |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.3% | $163.2m | 313,784 | -26% | reduced |
| 21 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.9% | $134.0m | 4,323,994 | -37% | reduced |
| 22 | MSCI MSCI INC | Financial Services | 1.7% | $125.3m | 208,903 | 1% | added |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $67.3m | 223,944 | 13% | added |
| 24 | ILMN ILLUMINA INC | Healthcare | 0.9% | $66.2m | 495,286 | – | new |
| 25 | LIN LINDE PLC | Basic Materials | 0.7% | $53.6m | 128,062 | -64% | reduced |
| 26 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.2% | $11.9m | 92,490 | – | new |
| 27 | CNI CANADIAN NATL RY CO | Industrials | 0.0% | $1.1m | 10,992 | 11% | added |
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.