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AKO Capital's 2024Q4 portfolio

AKO Capital (AKO Capital) held 16 positions as of Dec 31, 2024, with the largest position at 7.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (16)

  1. 1VVisa Inc-class A Shares
    % port
    7.7%
    +1.3pp vs prior Qnow 7.0%
  2. 2ALCAlcon AG
    % port
    6.9%
    -1.1pp vs prior Qnow 13.6%
  3. 3MSFTMicrosoft Corp
    % port
    6.7%
    -0.4pp vs prior Qnow 5.3%
  4. 4GEGeneral Electric
    % port
    6.2%
    -0.3pp vs prior Qnow 5.5%
  5. 5MRSHMarsh & Mclennan Cos
    % port
    6.1%
    +0.3pp vs prior Qnow 0.9%
  6. 6ICEIntercontinental Exchange IN
    % port
    5.4%
    -0.9pp vs prior Qnow 5.8%
  7. 7BKNGBooking Holdings Inc
    % port
    5.0%
    +0.8pp vs prior Qnow 4.1%
  8. 8MCOMoody's Corp
    % port
    4.3%
  9. 9AMZNAmazon.com Inc
    % port
    4.3%
    +0.7pp vs prior Qnow 7.1%
  10. 10WATWaters Corp
    % port
    4.2%
    +0.5pp vs prior Qnow 4.8%
  11. 11FICOFair Isaac Corp
    % port
    4.1%
    -1.5pp vs prior Qnow 2.7%
  12. 12RACEFerrari N V
    % port
    3.6%
    -0.3pp vs prior Qnow 6.1%
  13. 13CPRTCopart Inc
    % port
    3.5%
    +1.0pp vs prior Qnow 0.2%
  14. 14ADIAnalog Devices Inc
    % port
    3.4%
    now 6.4%
  15. 15EFXEquifax Inc
    % port
    2.6%
    +0.5pp vs prior Qnow 1.4%
  16. 16LINLinde Plc
    % port
    0.7%
    -1.5pp vs prior Qnow 1.3%

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.