13F-HR filed by AKO CAPITAL LLP
AKO CAPITAL LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 26 holding rows worth $7,275,913,000.
- Accession
- 0001376879-24-000005
- Filer
- CIK 1376879
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $7,275,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,275,913,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 6,371,303 | $568,071,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,211,103 | $541,302,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 317,733 | $472,996,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,849,084 | $452,919,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 594,507 | $390,716,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,219,936 | $370,141,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,670,788 | $365,604,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,329,954 | $349,073,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 86,205 | $341,501,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 746,780 | $314,342,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,486,981 | $313,337,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 524,248 | $289,909,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 675,090 | $275,450,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,495,188 | $259,206,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 878,652 | $254,915,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,463,807 | $228,766,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 461,682 | $222,415,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 928,920 | $212,035,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 937,004 | $181,076,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,060,884 | $174,961,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 695,966 | $168,744,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 354,541 | $155,576,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,409,881 | $150,011,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,369,500 | $128,332,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 303,409 | $93,374,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,658 | $1,141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376879-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |