Latest AKO CAPITAL LLP Stock Portfolio
$7.06Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About AKO CAPITAL LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2024.
The top stock holdings of AKO CAPITAL LLP are ALC, MSFT, GE. The fund has invested 7.6% of it's portfolio in ALCON INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), UNITED RENTALS INC (URI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CADENCE DESIGN SYSTEM INC (CDNS) and OTIS WORLDWIDE CORP (OTIS). AKO CAPITAL LLP opened new stock positions in ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), THERMO FISHER SCIENTIFIC INC (TMO) and WARNER MUSIC GROUP CORP (WMG).
The top stock holdings of AKO CAPITAL LLP are ALC, MSFT, GE. The fund has invested 7.6% of it's portfolio in ALCON INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), UNITED RENTALS INC (URI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CADENCE DESIGN SYSTEM INC (CDNS) and OTIS WORLDWIDE CORP (OTIS). AKO CAPITAL LLP opened new stock positions in ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), THERMO FISHER SCIENTIFIC INC (TMO) and WARNER MUSIC GROUP CORP (WMG).
New Buys
| Ticker | $ Bought |
|---|---|
| ANALOG DEVICES INC | 143,556,000 |
New stocks bought by AKO CAPITAL LLP
Additions
| Ticker | % Inc. |
|---|---|
| MSCI INC | 384 |
| THERMO FISHER SCIENTIFIC INC | 180 |
| WARNER MUSIC GROUP CORP | 75.02 |
| LAUDER ESTEE COS INC | 44.83 |
| ZOETIS INC | 41.42 |
| COPART INC | 32.32 |
| PROCTER AND GAMBLE CO | 28.88 |
| WARTERS CORP | 8.66 |
Additions to existing portfolio by AKO CAPITAL LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND | -57.82 |
| CADENCE DESIGN SYSTEM INC | -48.46 |
| OTIS WORLDWIDE CORP | -48.22 |
| LINDE PLC | -36.51 |
| BOOKING HLDGS INC | -26.16 |
| VISA INC | -23.01 |
| NIKE INC | -19.72 |
| INTERCONTINENTAL EXCHANGE INC | -16.78 |
AKO CAPITAL LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANSYS INC | -352,524,000 |
| UNITED RENTALS INC | -145,132,000 |
| ALLEGION PLC | -29,651,000 |
AKO CAPITAL LLP got rid off the above stocks
Current Stock Holdings of AKO CAPITAL LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 2.46 | 501,245 | 173,737,000 | REDUCED | -57.82 | |
| ADI | ANALOG DEVICES INC | 2.03 | 725,799 | 143,556,000 | NEW | ||
| ALC | ALCON INC | 7.64 | 6,496,160 | 539,614,000 | REDUCED | -1.53 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HLDGS INC | 4.40 | 85,703 | 310,920,000 | REDUCED | -26.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.37 | 310,549 | 96,668,000 | REDUCED | -48.46 | |
| CPRT | COPART INC | 2.30 | 2,801,400 | 162,257,000 | ADDED | 32.32 | |
| EFX | EQUIFAX INC | 2.52 | 663,812 | 177,583,000 | REDUCED | -0.42 | |
| EL | LAUDER ESTEE COS INC | 5.92 | 2,709,860 | 417,724,000 | ADDED | 44.83 | |
| FICO | FAIR ISAAC CORP | 4.42 | 249,362 | 311,605,000 | REDUCED | -10.79 | |
| GE | GENERAL ELECTRIC CO | 6.13 | 2,463,930 | 432,494,000 | ADDED | 0.1 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5.18 | 2,662,710 | 365,937,000 | REDUCED | -16.78 | |
| INTU | INTUIT | 4.81 | 522,410 | 339,567,000 | ADDED | 4.6 | |
| LIN | LINDE PLC | 2.27 | 344,766 | 160,082,000 | REDUCED | -36.51 | |
| MAR | MARRIOTT INTL INC NEW | 0.93 | 261,008 | 65,855,000 | ADDED | 0.65 | |
| MCO | MOODYS CORP | 3.97 | 712,769 | 280,140,000 | REDUCED | 0.00 | |
| MMC | MARSH & MCLENNAN COS | 3.72 | 1,275,050 | 262,635,000 | ADDED | 7.94 | |
| MSCI | MSCI INC | 3.50 | 440,784 | 247,037,000 | ADDED | 384 | |
| MSFT | MICROSOFT CORP | 6.66 | 1,118,230 | 470,461,000 | ADDED | 0.24 | |
| NKE | NIKE INC | 2.00 | 1,498,300 | 140,810,000 | REDUCED | -19.72 | |
| OTIS | OTIS WORLDWIDE CORP | 1.07 | 761,938 | 75,638,000 | REDUCED | -48.22 | |
| PG | PROCTER AND GAMBLE CO | 2.33 | 1,012,960 | 164,353,000 | ADDED | 28.88 | |
| RACE | FERRARI N V | 4.25 | 688,968 | 300,301,000 | REDUCED | -1.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.79 | 460,183 | 267,463,000 | ADDED | 180 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 5.02 | 1,269,480 | 354,287,000 | REDUCED | -23.01 | |
| WAT | WARTERS CORP | 4.09 | 838,763 | 288,727,000 | ADDED | 8.66 | |
| WMG | WARNER MUSIC GROUP CORP | 3.05 | 6,527,390 | 215,534,000 | ADDED | 75.02 | |
| ZTS | ZOETIS INC | 4.16 | 1,735,130 | 293,601,000 | ADDED | 41.42 |