AKO CAPITAL LLP
22 holdingsFiling period: 2026-06-30Current AUM: $4.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ALCON AG | 9.68M | $651.9M | $651.9M | 15.02% | +358.3K | 2026-06-30 |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | 6.07M | $454.5M | $436.7M | 10.06% | +2.89M | 2026-06-30 |
| 3 | V | VISA INC | 985.1K | $338.0M | $370.0M | 8.52% | -201,805 | 2026-06-30 |
| 4 | — | FERRARI N V | 886.4K | $328.9M | $328.9M | 7.58% | -40,163 | 2026-06-30 |
| 5 | GE | GE AEROSPACE | 771.4K | $288.3M | $236.9M | 5.46% | -225,430 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 1.14M | $272.1M | $283.7M | 6.53% | -589,335 | 2026-06-30 |
| 7 | ADI | ANALOG DEVICES INC | 616.9K | $245.0M | $222.9M | 5.13% | -412,642 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 628.2K | $234.3M | $312.3M | 7.19% | -106,990 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 1.97M | $231.6M | $217.0M | 5.00% | -1,072,009 | 2026-06-30 |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 2.43M | $210.2M | $216.0M | 4.97% | -321,768 | 2026-06-30 |
| 11 | MCO | MOODYS CORP | 427.9K | $193.8M | $199.9M | 4.60% | -82,904 | 2026-06-30 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | 553.4K | $162.2M | $160.8M | 3.70% | +320.0K | 2026-06-30 |
| 13 | FICO | FAIR ISAAC CORP | 103.6K | $123.8M | $102.2M | 2.35% | -23,593 | 2026-06-30 |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.00M | $123.5M | $157.5M | 3.63% | -864,039 | 2026-06-30 |
| 15 | WMB | WILLIAMS COS INC | 1.49M | $110.5M | $106.5M | 2.45% | -289,793 | 2026-06-30 |
| 16 | MA | MASTERCARD INCORPORATED | 189.9K | $97.6M | $108.9M | 2.51% | +34.3K | 2026-06-30 |
| 17 | WAT | WATERS CORP | 203.4K | $76.3M | $84.8M | 1.95% | -613,573 | 2026-06-30 |
| 18 | CSL | CARLISLE COS INC | 191.4K | $69.4M | $62.1M | 1.43% | -9,963 | 2026-06-30 |
| 19 | — | LINDE PLC | 64.8K | $33.6M | $33.6M | 0.77% | -69,842 | 2026-06-30 |
| 20 | EFX | EQUIFAX INC | 134.4K | $21.3M | $22.5M | 0.52% | -269,335 | 2026-06-30 |
| 21 | CPRT | COPART INC | 656.6K | $18.5M | $20.4M | 0.47% | +382.5K | 2026-06-30 |
| 22 | SYK | STRYKER CORPORATION | 20.6K | $6.5M | $5.8M | 0.13% | -229,259 | 2026-06-30 |
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