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AKO Capital

Ako Capital LLP

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  25
Portfolio Value:  7.67M
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

ALC - Alcon ag

8.023%Reduced 3.35%6.16M615.634K$0.100

MSFT - Microsoft corp

7.095%Add 4.47%1.27M544.441K$0.430

GE - General electric co

6.508%Reduced 7.05%2.65M499.406K$0.189

V - Visa inc

6.417%Add 34.65%1.79M492.374K$0.275

ICE - Intercontinental exchange inc

6.238%Add 11.56%2.98M478.641K$0.161

MMC - Marsh & mclennan companies inc

5.737%Add 32.70%1.97M440.209K$0.223

FICO - Fair isaac corp

5.627%Reduced 30.07%222.176K431.803K$1.944

ACN - Accenture plc

5.414%Reduced 3.66%1.18M415.42K$0.353

INTU - Intuit inc

4.442%Reduced 7.68%548.876K340.852K$0.621

MCO - Moody's corp

4.227%Reduced 8.48%683.46K324.363K$0.475

BKNG - Booking holdings inc

4.149%Reduced 12.33%75.579K318.348K$4.212

RACE - Ferrari nv

3.967%Reduced 3.77%649.656K304.375K$0.469

ZTS - Zoetis inc

3.799%Reduced 0.20%1.49M291.534K$0.195

WAT - Waters corp /de/

3.706%Reduced 10.07%790.207K284.388K$0.360

AMZN - Amazon.com inc

3.614%Add 58.83%1.49M277.311K$0.186

TMO - Thermo fisher scientific inc

3.414%Reduced 19.22%423.473K261.948K$0.619

ADI - Analog devices inc

3.372%Add 21.03%1.12M258.777K$0.230

WMG - Warner music group corp

2.799%Reduced 8.06%6.86M214.785K$0.031

CPRT - Copart inc

2.476%Add 53.02%3.63M189.99K$0.052

PG - Procter & gamble co

2.388%Reduced 0.27%1.06M183.25K$0.173

LIN - Linde plc

2.198%Reduced 0.26%353.609K168.622K$0.477

EFX - Equifax inc

2.106%Reduced 21.00%549.812K161.568K$0.294

MSCI - Msci inc

1.566%Reduced 55.36%206.096K120.14K$0.583

CDNS - Cadence design systems inc

0.701%Reduced 34.55%198.578K53.821K$0.271

CNI - Canadian national railway co

0.015%Add 2.62%99111161$0.117