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← AKO Capital

AKO Capital's 2024Q2 portfolio

AKO Capital (AKO Capital) held 16 positions as of Jun 30, 2024, with the largest position at 7.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (16)

  1. 1ALCAlcon AG
    % port
    7.8%
    +0.2pp vs prior Qnow 13.6%
  2. 2MSFTMicrosoft Corp
    % port
    7.4%
    +0.8pp vs prior Qnow 5.3%
  3. 3FICOFair Isaac Corp
    % port
    6.5%
    +2.1pp vs prior Qnow 2.7%
  4. 4GEGeneral Electric
    % port
    6.2%
    now 5.5%
  5. 5ICEIntercontinental Exchange IN
    % port
    5.0%
    -0.2pp vs prior Qnow 5.8%
  6. 6VVisa Inc-class A Shares
    % port
    4.8%
    -0.2pp vs prior Qnow 7.0%
  7. 7BKNGBooking Holdings Inc
    % port
    4.7%
    +0.3pp vs prior Qnow 4.1%
  8. 8MCOMoody's Corp
    % port
    4.3%
    +0.4pp vs prior Q
  9. 9MRSHMarsh & Mclennan Cos
    % port
    4.3%
    +0.6pp vs prior Qnow 0.9%
  10. 10RACEFerrari N V
    % port
    3.8%
    -0.5pp vs prior Qnow 6.1%
  11. 11WATWaters Corp
    % port
    3.5%
    -0.6pp vs prior Qnow 4.8%
  12. 12ADIAnalog Devices Inc
    % port
    2.9%
    +0.9pp vs prior Qnow 6.4%
  13. 13AMZNAmazon.com Inc
    % port
    2.5%
    now 7.1%
  14. 14EFXEquifax Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 1.4%
  15. 15LINLinde Plc
    % port
    2.1%
    -0.1pp vs prior Qnow 1.3%
  16. 16CPRTCopart Inc
    % port
    1.8%
    -0.5pp vs prior Qnow 0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.