AKO Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.04
- trimmed−1.88
- added+0.60
- trimmed−1.37
- added+1.45
Positions
| 99952EURLinde PLC/OLD | 13.60% | 4,181,943 | $1.2B | trimmed−1% | −1.04 pp | 11 q |
| BKNGBooking Holdings Inc. | 6.01% | 243,649 | $533M | trimmed−11% | −1.88 pp | 6 q |
| GOOGAlphabet Inc. Class C | 5.97% | 211,422 | $530M | added+1% | +0.60 pp | 12 q |
| EBAYeBay Inc | 5.69% | 7,192,688 | $505M | trimmed−23% | −1.37 pp | 6 q |
| TMOThermo Fisher Scientific, Inc. | 5.60% | 984,437 | $497M | added+34% | +1.45 pp | 4 q |
| NKENike, Inc. | 5.56% | 3,193,614 | $493M | added+33% | +1.63 pp | 12 q |
| VVISA Inc. | 5.23% | 1,986,005 | $464M | added+1% | +0.07 pp | 12 q |
| ZTSZoetis Inc. | 5.11% | 2,432,203 | $453M | added+53% | +2.01 pp | 9 q |
| ELThe Estee Lauder Companies Inc. Class A | 4.99% | 1,391,558 | $443M | trimmed−2% | −0.10 pp | 12 q |
| ALCAlcon Inc. | 4.73% | 5,981,583 | $419M | trimmed−5% | −0.71 pp | 9 q |
| OTISOtis Worldwide Corporation | 4.57% | 4,960,493 | $406M | trimmed−10% | −0.11 pp | 5 q |
| MCOMoody's Corporation | 3.89% | 953,868 | $346M | added+26% | +1.10 pp | 12 q |
| EFXEquifax, Incorporated | 3.68% | 1,362,775 | $326M | added×3.0 | +2.65 pp | 2 q |
| ADBEAdobe Inc. | 3.12% | 472,488 | $277M | trimmed−26% | −0.64 pp | 6 q |
| ALLEAllegion Public Limited Company | 3.06% | 1,947,997 | $271M | trimmed−24% | −0.94 pp | 12 q |
| PGProcter & Gamble Company | 2.90% | 1,905,362 | $257M | added+1% | −0.27 pp | 11 q |
| DEODiageo plc | 2.77% | 1,282,189 | $246M | added+71% | +1.25 pp | 2 q |
| ICEIntercontinental Exchange Inc. | 2.58% | 1,927,293 | $229M | added+1% | −0.06 pp | 4 q |
| RACEFerrari N.V. | 2.48% | 1,067,322 | $220M | trimmed−4% | −0.41 pp | 12 q |
| FICOFair Isaac Corporation | 1.46% | 257,401 | $129M | trimmed−8% | −0.23 pp | 12 q |
| PINSPinterest, Inc. Class A | 1.38% | 1,553,499 | $123M | new | +1.38 pp | new |
| LYFTLyft, Inc. Class A | 1.33% | 1,953,088 | $118M | trimmed−23% | −0.65 pp | 2 q |
| MARMarriott International Class A | 1.31% | 850,598 | $116M | trimmed−9% | −0.41 pp | 6 q |
| ABEVAmbev S.a. | 1.28% | 33,058,851 | $114M | added+1% | +0.17 pp | 12 q |
| AKXAnsys Inc | 1.13% | 289,706 | $101M | trimmed−21% | −0.41 pp | 12 q |
| CLBCore Laboratories Inc. | 0.60% | 1,365,005 | $53M | added+34% | +0.24 pp | 5 q |
| UAAUnder Armour, Inc. | — | −6,124,357 | — | exited | −1.68 pp | — |
| VRSKVerisk Analytics, Inc. | — | −724,504 | — | exited | −1.58 pp | — |
