Portfolio (Quarterly)
Guide ↗
AKO CAPITAL LLP
· CIK 0001376879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 3,109,426.0 | $669.9M | 10.20% | NEW | — | $215.44 | — |
| 2 | ALC | ALCON AG | Healthcare | 7,686,700.0 | $609.4M | 9.28% | NEW | — | $79.27 | -14.3% |
| 3 | V | VISA INC | Financial Services | 1,437,967.0 | $504.3M | 7.68% | NEW | — | $350.71 | -5.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,020,715.0 | $493.6M | 7.51% | NEW | — | $483.62 | -13.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,737,603.0 | $401.1M | 6.11% | NEW | — | $230.82 | +16.3% |
| 6 | MCO | MOODYS CORP | Financial Services | 736,568.0 | $376.3M | 5.73% | NEW | — | $510.85 | -12.8% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 944,867.0 | $351.5M | 5.35% | NEW | — | $372.05 | -8.1% |
| 8 | GE | GE AEROSPACE | Industrials | 1,109,389.0 | $341.7M | 5.20% | NEW | — | $308.03 | -2.0% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 1,248,009.0 | $338.5M | 5.15% | NEW | — | $271.20 | +41.7% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,084,185.0 | $337.6M | 5.14% | NEW | — | $161.96 | -6.5% |
| 11 | WAT | WATERS CORP | Healthcare | 753,455.0 | $286.2M | 4.36% | NEW | — | $379.83 | -10.1% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,484,860.0 | $275.5M | 4.19% | NEW | — | $185.52 | -11.0% |
| 13 | CSCO | CISCO SYS INC | Technology | 3,113,706.0 | $239.8M | 3.65% | NEW | — | $77.03 | +53.4% |
| 14 | CPRT | COPART INC | Industrials | 6,010,134.0 | $235.3M | 3.58% | NEW | — | $39.15 | -12.1% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42,801.0 | $229.2M | 3.49% | NEW | — | $5355.32 | -97.0% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,957,361.0 | $217.8M | 3.31% | NEW | — | $73.63 | — |
| 17 | FICO | FAIR ISAAC CORP | Technology | 112,785.0 | $190.7M | 2.90% | NEW | — | $1690.62 | -27.4% |
| 18 | EFX | EQUIFAX INC | Industrials | 765,955.0 | $166.2M | 2.53% | NEW | — | $216.98 | -24.8% |
| 19 | INTU | INTUIT | Technology | 238,876.0 | $158.2M | 2.41% | NEW | — | $662.42 | -53.6% |
| 20 | CRM | SALESFORCE INC | Technology | 312,608.0 | $82.8M | 1.26% | NEW | — | $264.91 | -33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.3%
Technology
26.5%
Consumer Cyclical
17.3%
Healthcare
15.8%
Industrials
13.1%
Basic Materials
0.1%