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AKO CAPITAL LLP13F | |
AKO CAPITAL LLP | |
Last update 2025-02-12 | 27 Stocks (2 new) |
Value $7.24 Bil | Turnover 4 % |
AKO CAPITAL LLP Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 1,757,145 | 555,330.0 | -1.88% | 7.670 | -0.12% | 0.090 | +1.68% | +6.23% | 646,546.6 | Credit Services | |
ALC | Alcon Inc | 5,876,280 | 498,590.0 | -4.57% | 6.890 | -0.37% | 1.190 | +6.72% | +11.84% | 46,791.2 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 1,142,735 | 481,660.0 | -9.68% | 6.660 | -0.69% | 0.020 | -11.58% | -6.85% | 2,913,005.9 | Software | |
ACN | Accenture PLC | 1,311,465 | 461,360.0 | +11.59% | 6.380 | +0.66% | 0.210 | -18.64% | -15.83% | 183,669.7 | Software | |
GE | GE Aerospace | 2,693,057 | 449,180.0 | +1.69% | 6.210 | +0.10% | 0.250 | +1.04% | +19.19% | 211,603.1 | Aerospace & Defense | |
MMC | Marsh & McLennan Companies Inc | 2,062,828 | 438,170.0 | +4.54% | 6.050 | +0.26% | 0.420 | +0.84% | +3.95% | 108,025.6 | Insurance | |
ICE | Intercontinental Exchange Inc | 2,605,657 | 388,270.0 | -12.55% | 5.370 | -0.78% | 0.450 | +3.95% | +9.85% | 93,775.3 | Capital Markets | |
INTU | Intuit Inc | 594,479 | 373,630.0 | +8.31% | 5.160 | +0.40% | 0.210 | +4.56% | -0.36% | 174,480.2 | Software | |
BKNG | Booking Holdings Inc | 72,470 | 360,060.0 | -4.11% | 4.980 | -0.17% | 0.220 | +1.75% | -2.42% | 157,931.0 | Travel & Leisure | |
MCO | Moodys Corp | 653,387 | 309,290.0 | -4.40% | 4.270 | -0.19% | 0.360 | -10.25% | -7.17% | 78,924.3 | Capital Markets |
AKO CAPITAL LLP's Historical Top Holdings Breakdowns
AKO CAPITAL LLP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 2024-12-31 | Reduce | -1.86% | 1913.38 ($2139.44) 2382.4 | $1,952.31 | -8.75% | Reduce -33.12% | 148,602 | -73,574 | |
LIN | Linde PLC | 2024-12-31 | Reduce | -1.40% | 417.66 ($455.41) 486.45 | $448.40 | -1.54% | Reduce -63.78% | 128,062 | -225,547 | |
WMG | Warner Music Group Corp | 2024-12-31 | Reduce | -1.04% | 30.73 ($31.99) 33.67 | $29.83 | -6.75% | Reduce -36.99% | 4,323,994 | -2,538,131 | |
ILMN | Illumina Inc | 2024-12-31 | New Buy | +0.91% | 130.74 ($142.62) 155.15 | $77.35 | -45.76% | New holding | 495,286 | 495,286 | |
TMO | Thermo Fisher Scientific Inc | 2024-12-31 | Reduce | -0.88% | 501.29 ($548.8) 612.72 | $424.24 | -22.70% | Reduce -25.9% | 313,784 | -109,689 | |
ICE | Intercontinental Exchange Inc | 2024-12-31 | Reduce | -0.78% | 148.29 ($158.35) 166.9 | $163.23 | 3.08% | Reduce -12.55% | 2,605,657 | -373,931 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.69% | 406.35 ($426.03) 454.46 | $391.85 | -8.02% | Reduce -9.68% | 1,142,735 | -122,525 | |
ACN | Accenture PLC | 2024-12-31 | Add | +0.66% | 343.9 ($360.1) 376.86 | $293.39 | -18.53% | Add 11.59% | 1,311,465 | 136,236 | |
EFX | Equifax Inc | 2024-12-31 | Add | +0.62% | 245.03 ($267.6) 293.5 | $256.48 | -4.16% | Add 32.09% | 726,246 | 176,434 | |
CPRT | Copart Inc | 2024-12-31 | Add | +0.61% | 51.36 ($57.02) 63.8 | $60.90 | 6.80% | Add 21.12% | 4,391,462 | 765,698 |
AKO CAPITAL LLP Total Holding History ($B)
AKO CAPITAL LLP's Asset Allocation
AKO CAPITAL LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AKO CAPITAL LLP's Hypothetical Growth since 2024-12-31
AKO CAPITAL LLP's Yearly Returns
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AKO CAPITAL LLP's Holdings Heat Map
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AKO CAPITAL LLP's Holdings Bubble Chart
AKO CAPITAL LLP News
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