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AKO Capital's 2024Q3 portfolio

AKO Capital (AKO Capital) held 16 positions as of Sep 30, 2024, with the largest position at 8.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (16)

  1. 1ALCAlcon AG
    % port
    8.0%
    +0.2pp vs prior Qnow 13.6%
  2. 2MSFTMicrosoft Corp
    % port
    7.1%
    -0.3pp vs prior Qnow 5.3%
  3. 3GEGeneral Electric
    % port
    6.5%
    +0.3pp vs prior Qnow 5.5%
  4. 4VVisa Inc-class A Shares
    % port
    6.4%
    +1.6pp vs prior Qnow 7.0%
  5. 5ICEIntercontinental Exchange IN
    % port
    6.2%
    +1.2pp vs prior Qnow 5.8%
  6. 6MRSHMarsh & Mclennan Cos
    % port
    5.7%
    +1.4pp vs prior Qnow 0.9%
  7. 7FICOFair Isaac Corp
    % port
    5.6%
    -0.9pp vs prior Qnow 2.7%
  8. 8MCOMoody's Corp
    % port
    4.2%
    now 4.4%
  9. 9BKNGBooking Holdings Inc
    % port
    4.1%
    -0.5pp vs prior Q
  10. 10RACEFerrari N V
    % port
    4.0%
    +0.2pp vs prior Qnow 6.1%
  11. 11WATWaters Corp
    % port
    3.7%
    +0.2pp vs prior Qnow 4.8%
  12. 12AMZNAmazon.com Inc
    % port
    3.6%
    +1.1pp vs prior Qnow 7.1%
  13. 13ADIAnalog Devices Inc
    % port
    3.4%
    +0.5pp vs prior Qnow 6.4%
  14. 14CPRTCopart Inc
    % port
    2.5%
    +0.7pp vs prior Qnow 0.2%
  15. 15LINLinde Plc
    % port
    2.2%
    now 1.3%
  16. 16EFXEquifax Inc
    % port
    2.1%
    -0.2pp vs prior Qnow 1.4%

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.