AKO Capital LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AKO Capital LLP disclosed 26 US equity positions worth $7.7bn in its Q1 2025 13F filing. The largest position was ALC at 8.7% of the reported book, followed by V and FLUTTER ENTMT PLC. Against the Q4 2024 filing, it opened 2 new positions, added to 16 and reduced 8 among the top 26 holdings.
What did AKO Capital LLP own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ALC ALCON AG | Healthcare | 8.7% | $672.6m | 7,115,571 | 21% | added |
| 2 | V VISA INC | Financial Services | 8.1% | $622.4m | 1,775,973 | 1% | added |
| 3 | FLUTTER ENTMT PLC | 7.4% | $571.8m | 2,590,673 | – | new | |
| 4 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 6.7% | $517.8m | 2,121,730 | 3% | added |
| 5 | GE GE AEROSPACE | Industrials | 6.4% | $493.6m | 2,466,267 | -8% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 6.1% | $469.5m | 1,250,718 | 9% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.1% | $393.7m | 2,282,427 | -12% | reduced |
| 8 | ACCENTURE PLC IRELAND | 5.0% | $386.5m | 1,238,638 | -6% | reduced | |
| 9 | MCO MOODYS CORP | Financial Services | 5.0% | $385.0m | 826,734 | 27% | added |
| 10 | INTU INTUIT | Technology | 4.4% | $341.3m | 555,811 | -7% | reduced |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.3% | $331.9m | 72,052 | -1% | reduced |
| 12 | WAT WATERS CORP | Healthcare | 4.2% | $327.0m | 887,215 | 9% | added |
| 13 | CPRT COPART INC | Industrials | 3.7% | $287.5m | 5,081,145 | 16% | added |
| 14 | FICO FAIR ISAAC CORP | Technology | 3.6% | $277.8m | 150,660 | 1% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $273.6m | 1,437,908 | 2% | added |
| 16 | ZTS ZOETIS INC | Healthcare | 3.3% | $250.9m | 1,523,960 | 1% | added |
| 17 | ADI ANALOG DEVICES INC | Technology | 3.3% | $250.8m | 1,243,847 | 7% | added |
| 18 | RACE FERRARI N V | Consumer Cyclical | 3.2% | $248.7m | 585,118 | -6% | reduced |
| 19 | EFX EQUIFAX INC | Industrials | 2.4% | $185.8m | 762,905 | 5% | added |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $165.6m | 332,845 | 6% | added |
| 21 | CRM SALESFORCE INC | Technology | 1.3% | $96.6m | 359,908 | – | new |
| 22 | ILMN ILLUMINA INC | Healthcare | 0.9% | $70.6m | 889,714 | 80% | added |
| 23 | LIN LINDE PLC | Basic Materials | 0.5% | $39.6m | 84,991 | -34% | reduced |
| 24 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $34.9m | 137,409 | -39% | reduced |
| 25 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.1% | $9.8m | 93,472 | 1% | added |
| 26 | CNI CANADIAN NATL RY CO | Industrials | 0.0% | $1.9m | 19,073 | 74% | 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.