What AKO Capital Bought in Q4 2024
AKO Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$7.24B
Total Value
27
Holdings
2
New Buys
13
Reduced
In Q4 2024, AKO Capital reported 27 long equity positions worth $7.24B in their AKO Capital 13F filing, including 2 new positions (largest: ILLUMINA INC at $66.2M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 1757145 | $555.3M | 7.67% | -1.9% |
| 2 | ALC | ALCON AG | 5876280 | $498.6M | 6.89% | -4.6% |
| 3 | MSFT | MICROSOFT CORP | 1142735 | $481.7M | 6.66% | -9.7% |
| 4 | ACN | ACCENTURE PLC IRELAND | 1311465 | $461.4M | 6.38% | +11.6% |
| 5 | GE | GE AEROSPACE | 2693057 | $449.2M | 6.21% | +1.7% |
| 6 | MRSH | MARSH & MCLENNAN COS INC | 2062828 | $438.2M | 6.05% | +4.5% |
| 7 | ICE | Intercontinental Exchange | 2605657 | $388.3M | 5.37% | -12.5% |
| 8 | INTU | INTUIT | 594479 | $373.6M | 5.16% | +8.3% |
| 9 | BKNG | BOOKING HOLDINGS INC | 72470 | $360.1M | 4.98% | -4.1% |
| 10 | MCO | MOODYS CORP | 653387 | $309.3M | 4.27% | -4.4% |
| 11 | AMZN | AMAZON COM INC | 1408315 | $309.0M | 4.27% | -5.4% |
| 12 | WAT | WATERS CORP | 815379 | $302.5M | 4.18% | +3.2% |
| 13 | FICO | FAIR ISAAC CORP | 148602 | $295.9M | 4.09% | -33.1% |
| 14 | RACE | FERRARI N V | 619722 | $264.1M | 3.65% | -4.6% |
| 15 | CPRT | COPART INC | 4391462 | $252.0M | 3.48% | +21.1% |
| 16 | ADI | ANALOG DEVICES INC | 1167224 | $248.0M | 3.43% | +3.8% |
| 17 | ZTS | ZOETIS INC | 1505938 | $245.4M | 3.39% | +0.9% |
| 18 | PG | PROCTER AND GAMBLE CO | 1172423 | $196.6M | 2.72% | +10.8% |
| 19 | EFX | EQUIFAX INC | 726246 | $185.1M | 2.56% | +32.1% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 313784 | $163.2M | 2.26% | -25.9% |
| 21 | WMG | WARNER MUSIC GROUP CORP | 4323994 | $134.0M | 1.85% | -37.0% |
| 22 | MSCI | MSCI INC | 208903 | $125.3M | 1.73% | +1.4% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | 223944 | $67.3M | 0.93% | +12.8% |
| 24 | ILMN | ILLUMINA INC | 495286 | $66.2M | 0.91% | NEW |
| 25 | LIN | LINDE PLC | 128062 | $53.6M | 0.74% | -63.8% |
| 26 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 92490 | $11.9M | 0.16% | NEW |
| 27 | CNI | CANADIAN NATL RY CO | 10992 | $1.1M | 0.02% | 10.9% |