Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALCON INC | 6,597,064 | +72,370 | $515,316 |
ALC | 6,597,064 | +72,370 | $515,316 |
VISA INC | 1,648,924 | -247,542 | $429,297 |
V | 1,648,924 | -247,542 | $429,297 |
MICROSOFT CORP | 1,115,552 | +132,936 | $419,492 |
MSFT | 1,115,552 | +132,936 | $419,492 |
ACCENTURE PLC IRELAND | 1,188,447 | -260,322 | $417,038 |
ACN | 1,188,447 | -260,322 | $417,038 |
BOOKING HLDGS INC | 116,063 | -15,098 | $411,701 |
BKNG | 116,063 | -15,098 | $411,701 |
INTERCONTINENTAL EXCHANGE INC (ICE) | 3,199,759 | -464,905 | $410,945 |
ICE | 3,199,759 | -464,905 | $410,945 |
ANSYS INC | 971,461 | +84,508 | $352,524 |
ANSS | 971,461 | +84,508 | $352,524 |
FAIR ISAAC CORP | 279,510 | -71,514 | $325,352 |
FICO | 279,510 | -71,514 | $325,352 |
GENERAL ELECTRIC CO | 2,461,395 | +514,369 | $314,148 |
GE | 2,461,395 | +514,369 | $314,148 |
INTUIT | 499,418 | -79,753 | $312,151 |
INTU | 499,418 | -79,753 | $312,151 |
MOODYS CORP | 712,793 | -18,636 | $278,388 |
MCO | 712,793 | -18,636 | $278,388 |
LAUDER ESTEE COS INC | 1,871,074 | +1,408,897 | $273,645 |
EL | 1,871,074 | +1,408,897 | $273,645 |
WATERS CORP | 771,922 | +300,158 | $254,140 |
WAT | 771,922 | +300,158 | $254,140 |
ZOETIS INC | 1,226,892 | +255,237 | $242,152 |
ZTS | 1,226,892 | +255,237 | $242,152 |
FERRARI N V | 697,604 | -110,305 | $235,668 |
RACE | 697,604 | -110,305 | $235,668 |
MARSH & MCLENNAN COS | 1,181,242 | +303,967 | $223,810 |
MMC | 1,181,242 | +303,967 | $223,810 |
LINDE PLC | 542,993 | -56,179 | $223,013 |
LIN | 542,993 | -56,179 | $223,013 |
NIKE INC | 1,866,456 | +1,866,456 | $202,641 |
NKE | 1,866,456 | +1,866,456 | $202,641 |
EQUIFAX INC | 666,628 | +156,892 | $164,850 |
EFX | 666,628 | +156,892 | $164,850 |
CADENCE DESIGN SYSTEM INC | 602,490 | -15,913 | $164,100 |
CDNS | 602,490 | -15,913 | $164,100 |
UNITED RENTALS INC | 253,099 | -6,626 | $145,132 |
URI | 253,099 | -6,626 | $145,132 |
WARNER MUSIC GROUP CORP | 3,729,554 | +1,693,259 | $133,481 |
WMG | 3,729,554 | +1,693,259 | $133,481 |
OTIS WORLDWIDE CORP | 1,471,409 | -736,011 | $131,647 |
OTIS | 1,471,409 | -736,011 | $131,647 |
PROCTER AND GAMBLE CO | 785,965 | -135,981 | $115,175 |
PG | 785,965 | -135,981 | $115,175 |
COPART INC | 2,117,112 | -3,433,998 | $103,738 |
CPRT | 2,117,112 | -3,433,998 | $103,738 |
THERMO FISHER SCIENTIFIC INC | 163,937 | -174,490 | $87,016 |
TMO | 163,937 | -174,490 | $87,016 |
MARRIOTT INTL INC NEW | 259,324 | -6,633 | $58,480 |
MAR | 259,324 | -6,633 | $58,480 |
MSCI INC | 91,012 | +91,012 | $51,481 |
MSCI | 91,012 | +91,012 | $51,481 |
ALLEGION PLC | 234,045 | -1,002,800 | $29,651 |
ALLE | 234,045 | -1,002,800 | $29,651 |
See Summary: AKO Capital LLP Top Holdings
See Details: Top 10 Stocks Held By AKO Capital LLP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NKE | +1,866,456 | +$202,641 |
MSCI | +91,012 | +$51,481 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ALLE | -1,236,845 | -$128,879 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMG | +1,693,259 | +$69,541 |
EL | +1,408,897 | +$206,837 |
GE | +514,369 | +$98,904 |
MMC | +303,967 | +$56,865 |
WAT | +300,158 | +$124,778 |
ZTS | +255,237 | +$73,103 |
EFX | +156,892 | +$71,477 |
MSFT | +132,936 | +$109,231 |
ANSS | +84,508 | +$88,611 |
ALC | +72,370 | +$10,747 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPRT | -3,433,998 | -$135,459 |
ALLE | -1,002,800 | -$99,228 |
OTIS | -736,011 | -$45,631 |
ICE | -464,905 | +$7,759 |
ACN | -260,322 | -$27,893 |
V | -247,542 | -$6,909 |
TMO | -174,490 | -$84,286 |
PG | -135,981 | -$19,300 |
RACE | -110,305 | -$3,360 |
Size ($ in 1000's)
At 12/31/2023: $7,026,172 At 09/30/2023: $6,130,230 AKO Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AKO Capital LLP 13F filings. Link to 13F filings: SEC filings |