Portfolio (Quarterly)
Guide ↗
AKO CAPITAL LLP
· CIK 0001376879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | ALCON AG | Healthcare | 9,324,656.0 | $695.6M | 13.62% | +1.6M | +21.3% | $74.60 | -8.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,731,170.0 | $360.6M | 7.06% | — | — | $208.27 | +28.9% |
| 3 | V | VISA INC | Financial Services | 1,186,931.0 | $358.7M | 7.02% | -251K | -17.5% | $302.24 | +9.4% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 1,029,523.0 | $327.5M | 6.41% | -218K | -17.5% | $318.14 | +20.8% |
| 5 | RACE | FERRARI N V | Consumer Cyclical | 926,523.0 | $310.8M | 6.08% | -18K | -1.9% | $335.45 | +1.9% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,867,549.0 | $293.7M | 5.75% | -217K | -10.4% | $157.28 | -3.7% |
| 7 | GE | GE AEROSPACE | Industrials | 996,847.0 | $282.9M | 5.54% | -113K | -10.1% | $283.77 | +6.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 735,214.0 | $272.2M | 5.33% | -286K | -28.0% | $370.17 | +13.2% |
| 9 | WAT | WATERS CORP | Healthcare | 816,929.0 | $243.3M | 4.76% | +63K | +8.4% | $297.80 | +14.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 3,043,637.0 | $236.2M | 4.62% | -70K | -2.2% | $77.59 | +52.3% |
| 11 | MCO | MOODYS CORP | Financial Services | 510,824.0 | $222.8M | 4.36% | -226K | -30.6% | $436.25 | +2.1% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,747,795.0 | $216.1M | 4.23% | -210K | -7.1% | $78.66 | — |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49,923.0 | $210.2M | 4.12% | +7K | +16.6% | $4210.32 | -96.2% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,185,284.0 | $207.3M | 4.06% | NEW | — | $65.09 | +14.3% |
| 15 | FICO | FAIR ISAAC CORP | Technology | 127,212.0 | $135.8M | 2.66% | +14K | +12.8% | $1067.54 | +15.0% |
| 16 | WMB | WILLIAMS COS INC | Energy | 1,775,909.0 | $129.3M | 2.53% | NEW | — | $72.78 | +7.0% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 249,883.0 | $82.1M | 1.61% | NEW | — | $328.59 | -2.2% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 155,592.0 | $77.7M | 1.52% | +55K | +55.4% | $499.66 | -0.0% |
| 19 | EFX | EQUIFAX INC | Industrials | 403,774.0 | $72.7M | 1.42% | -362K | -47.3% | $180.07 | -9.4% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 233,356.0 | $67.8M | 1.33% | NEW | — | $290.49 | -0.1% |
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
24.9%
Technology
21.4%
Healthcare
21.1%
Consumer Cyclical
18.2%
Industrials
8.9%
Basic Materials
2.8%
Energy
2.7%
Communication Services
0.0%