13F-HR filed by AKO CAPITAL LLP
AKO CAPITAL LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 21 holding rows worth $4,107,063,000.
- Accession
- 0001376879-19-000005
- Filer
- CIK 1376879
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $4,107,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,107,063,000 with VALUE read as thousands by filing date, 13F file number 028-17586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 2,665,872 | $517,233,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,558,461 | $394,761,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,159,643 | $243,679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,436,458 | $228,832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,228,899 | $211,383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,539,192 | $210,130,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,878,923 | $194,750,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 976,085 | $194,192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,541,049 | $191,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,982 | $180,390,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,460,065 | $172,696,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 777,293 | $172,062,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,709,878 | $160,360,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,253,498 | $155,898,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 707,185 | $149,456,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 932,967 | $147,539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 643,499 | $141,512,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 423,492 | $128,538,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,110,784 | $123,104,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 762,943 | $95,055,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 458,026 | $93,817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376879-19-000005 | this filing | 2019-11-06 | acceptance time not in the bulk data set |