AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.20
- trimmed+0.01
- trimmed−0.06
- added+1.65
- trimmed+0.53
Positions
| 99952EURLinde PLC/OLD | 14.64% | 4,221,213 | $1.2B | added+14% | +2.20 pp | 10 q |
| BKNGBooking Holdings Inc. | 7.89% | 274,101 | $639M | trimmed−0% | +0.01 pp | 5 q |
| EBAYeBay Inc | 7.06% | 9,331,429 | $571M | trimmed−15% | −0.06 pp | 5 q |
| ALCAlcon Inc. | 5.44% | 6,265,169 | $440M | added+41% | +1.65 pp | 8 q |
| GOOGAlphabet Inc. Class C | 5.37% | 209,946 | $434M | trimmed−2% | +0.53 pp | 11 q |
| VVISA Inc. | 5.16% | 1,972,114 | $418M | trimmed−16% | −1.43 pp | 11 q |
| ELThe Estee Lauder Companies Inc. Class A | 5.09% | 1,416,112 | $412M | trimmed−10% | −0.31 pp | 11 q |
| OTISOtis Worldwide Corporation | 4.68% | 5,534,014 | $379M | added+19% | +0.62 pp | 4 q |
| TMOThermo Fisher Scientific, Inc. | 4.15% | 735,859 | $336M | added+39% | +0.97 pp | 3 q |
| ALLEAllegion Public Limited Company | 4.00% | 2,575,783 | $324M | added+21% | +0.80 pp | 11 q |
| NKENike, Inc. | 3.93% | 2,394,705 | $318M | trimmed−6% | −0.70 pp | 11 q |
| ADBEAdobe Inc. | 3.76% | 640,494 | $304M | added+39% | +0.79 pp | 5 q |
| PGProcter & Gamble Company | 3.17% | 1,892,085 | $256M | trimmed−14% | −0.79 pp | 10 q |
| ZTSZoetis Inc. | 3.10% | 1,590,979 | $251M | added0% | −0.29 pp | 8 q |
| RACEFerrari N.V. | 2.89% | 1,117,548 | $234M | trimmed−23% | −1.43 pp | 11 q |
| MCOMoody's Corporation | 2.79% | 756,734 | $226M | added+29% | +0.59 pp | 11 q |
| ICEIntercontinental Exchange Inc. | 2.64% | 1,915,248 | $214M | added+10% | +0.05 pp | 3 q |
| LYFTLyft, Inc. Class A | 1.98% | 2,538,498 | $160M | new | +1.98 pp | new |
| MARMarriott International Class A | 1.72% | 939,272 | $139M | trimmed−52% | −1.59 pp | 5 q |
| FICOFair Isaac Corporation | 1.69% | 281,134 | $137M | trimmed−24% | −0.75 pp | 11 q |
| UAAUnder Armour, Inc. | 1.68% | 6,124,357 | $136M | trimmed−20% | −0.02 pp | 3 q |
| VRSKVerisk Analytics, Inc. | 1.58% | 724,504 | $128M | trimmed−28% | −1.09 pp | 9 q |
| AKXAnsys Inc | 1.54% | 367,098 | $125M | trimmed−17% | −0.54 pp | 11 q |
| DEODiageo plc | 1.52% | 748,818 | $123M | new | +1.52 pp | new |
| ABEVAmbev S.a. | 1.11% | 32,827,975 | $90M | trimmed−0% | −0.19 pp | 11 q |
| EFXEquifax, Incorporated | 1.03% | 458,577 | $83M | new | +1.03 pp | new |
| CLBCore Laboratories Inc. | 0.36% | 1,017,208 | $29M | trimmed−35% | −0.18 pp | 4 q |
| CHKPCheck Point Software Technologies Ltd | — | −1,413,618 | — | exited | −2.42 pp | — |
| RMDResMed Inc. | — | −356,305 | — | exited | −0.98 pp | — |
