What AKO Capital Bought in Q1 2024
AKO Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$7.06B
Total Value
27
Holdings
0
New Buys
0
Reduced
In Q1 2024, AKO Capital reported 27 long equity positions worth $7.06B in their AKO Capital 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | ALC | ALCON INC | 6496157 | $539.6M | 7.64% | — |
| 2 | MSFT | MICROSOFT CORP | 1118229 | $470.5M | 6.67% | — |
| 3 | GE | GENERAL ELECTRIC CO | 2463934 | $432.5M | 6.13% | — |
| 4 | EL | LAUDER ESTEE COS INC | 2709857 | $417.7M | 5.92% | — |
| 5 | ICE | Intercontinental Exchange | 2662714 | $365.9M | 5.18% | — |
| 6 | V | VISA INC | 1269481 | $354.3M | 5.02% | — |
| 7 | INTU | INTUIT | 522410 | $339.6M | 4.81% | — |
| 8 | FICO | FAIR ISAAC CORP | 249362 | $311.6M | 4.41% | — |
| 9 | BKNG | BOOKING HLDGS INC | 85703 | $310.9M | 4.40% | — |
| 10 | RACE | FERRARI N V | 688968 | $300.3M | 4.25% | — |
| 11 | ZTS | ZOETIS INC | 1735130 | $293.6M | 4.16% | — |
| 12 | WAT | WARTERS CORP | 838763 | $288.7M | 4.09% | — |
| 13 | MCO | MOODYS CORP | 712769 | $280.1M | 3.97% | — |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 460183 | $267.5M | 3.79% | — |
| 15 | MRSH | MARSH & MCLENNAN COS | 1275051 | $262.6M | 3.72% | — |
| 16 | MSCI | MSCI INC | 440784 | $247.0M | 3.50% | — |
| 17 | WMG | WARNER MUSIC GROUP CORP | 6527390 | $215.5M | 3.05% | — |
| 18 | EFX | EQUIFAX INC | 663812 | $177.6M | 2.52% | — |
| 19 | ACN | ACCENTURE PLC IRELAND | 501245 | $173.7M | 2.46% | — |
| 20 | PG | PROCTER AND GAMBLE CO | 1012959 | $164.4M | 2.33% | — |
| 21 | CPRT | COPART INC | 2801399 | $162.3M | 2.30% | — |
| 22 | LIN | LINDE PLC | 344766 | $160.1M | 2.27% | — |
| 23 | ADI | ANALOG DEVICES INC | 725799 | $143.6M | 2.03% | — |
| 24 | NKE | NIKE INC | 1498301 | $140.8M | 1.99% | — |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | 310549 | $96.7M | 1.37% | — |
| 26 | OTIS | OTIS WORLDWIDE CORP | 761938 | $75.6M | 1.07% | — |
| 27 | MAR | MARRIOTT INTL INC NEW | 261008 | $65.9M | 0.93% | — |