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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
StockActivityShare Change% Change to protfolio
Q3 2024

ACN - Accenture plc

Reduced 3.66%11752293.665

ALC - Alcon ag

Reduced 3.35%61578153.351

AMZN - Amazon.com inc

Add 58.83%14882811.254

ADI - Analog devices inc

Add 21.03%11242860.609

BKNG - Booking holdings inc

Reduced 12.33%7557912.326

CDNS - Cadence design systems inc

Reduced 34.55%19857834.551

CNI - Canadian national railway co

Add 2.62%99110.000

CPRT - Copart inc

Add 53.02%36257640.804

EFX - Equifax inc

Reduced 21.00%54981221.000

FICO - Fair isaac corp

Reduced 30.07%22217630.075

RACE - Ferrari nv

Reduced 3.77%6496563.767

GE - General electric co

Reduced 7.05%26482467.049

ICE - Intercontinental exchange inc

Add 11.56%29795881.473

INTU - Intuit inc

Reduced 7.68%5488767.675

LIN - Linde plc

Reduced 0.26%3536090.263

MMC - Marsh & mclennan companies inc

Add 32.70%19732341.653

MSFT - Microsoft corp

Add 4.47%12652600.041

MCO - Moody's corp

Reduced 8.48%6834608.479

MSCI - Msci inc

Reduced 55.36%20609655.360

PG - Procter & gamble co

Reduced 0.27%10580260.269

TMO - Thermo fisher scientific inc

Reduced 19.22%42347319.223

V - Visa inc

Add 34.65%17907751.868

WMG - Warner music group corp

Reduced 8.06%68621258.061

WAT - Waters corp /de/

Reduced 10.07%79020710.066

ZTS - Zoetis inc

Reduced 0.20%14921380.204

EL - Estee lauder companies inc

Sold 100%14098812.062
Q2 2024

ACN - Accenture plc

Add 143.38%12199362.699

ALC - Alcon ag

Reduced 1.92%63713031.922

AMZN - Amazon.com inc

Buy9370042.489

ADI - Analog devices inc

Add 27.99%9289200.941

BKNG - Booking holdings inc

Add 0.59%862050.420

CDNS - Cadence design systems inc

Reduced 2.30%3034092.299

CNI - Canadian national railway co

Buy96580.016

CPRT - Copart inc

Reduced 15.42%236950015.417

EFX - Equifax inc

Add 4.84%695966-0.121

EL - Estee lauder companies inc

Reduced 47.97%140988147.972

FICO - Fair isaac corp

Add 27.42%3177332.218

RACE - Ferrari nv

Reduced 2.01%6750902.014

GE - General electric co

Add 15.63%28490840.281

ICE - Intercontinental exchange inc

Add 0.30%2670788-0.005

INTU - Intuit inc

Add 13.80%5945070.703

LIN - Linde plc

Add 2.84%354541-0.062

MMC - Marsh & mclennan companies inc

Add 16.62%14869810.697

MSFT - Microsoft corp

Add 8.31%12111030.974

MCO - Moody's corp

Add 4.77%7467800.470

MSCI - Msci inc

Add 4.74%461682-0.338

PG - Procter & gamble co

Add 4.73%10608840.146

TMO - Thermo fisher scientific inc

Add 13.92%5242480.308

V - Visa inc

Add 4.76%1329954-0.072

WMG - Warner music group corp

Add 14.35%74638070.182

WAT - Waters corp /de/

Add 4.76%878652-0.465

ZTS - Zoetis inc

Reduced 13.83%149518813.828

MAR - Marriott international inc

Sold 100%2610080.933

NKE - Nike inc

Sold 100%14983011.995

OTIS - Otis worldwide corp

Sold 100%7619381.072
Q1 2024

ACN - Accenture plc

Reduced 57.82%50124557.824

ALC - Alcon ag

Reduced 1.53%64961571.530

ADI - Analog devices inc

Buy7257992.034

BKNG - Booking holdings inc

Reduced 26.16%8570326.158

CDNS - Cadence design systems inc

Reduced 48.46%31054948.456

CPRT - Copart inc

Add 32.32%28013990.829

EFX - Equifax inc

Reduced 0.42%6638120.422

EL - Estee lauder companies inc

Add 44.83%27098572.041

FICO - Fair isaac corp

Reduced 10.79%24936210.786

RACE - Ferrari nv

Reduced 1.24%6889681.238

GE - General electric co

Add 0.10%24639341.677

ICE - Intercontinental exchange inc

Reduced 16.78%266271416.784

INTU - Intuit inc

Add 4.60%5224100.388

LIN - Linde plc

Reduced 36.51%34476636.506

MAR - Marriott international inc

Add 0.65%2610080.104

MMC - Marsh & mclennan companies inc

Add 7.94%12750510.550

MSFT - Microsoft corp

Add 0.24%11182290.722

MCO - Moody's corp

Reduced 0.00%7127690.003

MSCI - Msci inc

Add 384.31%4407842.770

NKE - Nike inc

Reduced 19.72%149830119.725

OTIS - Otis worldwide corp

Reduced 48.22%76193848.217

PG - Procter & gamble co

Add 28.88%10129590.697

TMO - Thermo fisher scientific inc

Add 180.71%4601832.556

V - Visa inc

Reduced 23.01%126948123.012

WMG - Warner music group corp

Add 75.02%65273901.162

WAT - Waters corp /de/

Add 8.66%8387630.490

ZTS - Zoetis inc

Add 41.42%17351300.729

ALLE - Allegion plc

Sold 100%2340450.422

ANSS - Ansys inc

Sold 100%9714615.017

URI - United rentals inc

Sold 100%2530992.066
Q4 2023

ACN - Accenture plc

Reduced 17.97%118844717.968

ALC - Alcon ag

Add 1.11%65970640.153

ALLE - Allegion plc

Reduced 81.08%23404581.077

ANSS - Ansys inc

Add 9.53%9714611.261

BKNG - Booking holdings inc

Reduced 11.51%11606311.511

CDNS - Cadence design systems inc

Reduced 2.57%6024902.573

CPRT - Copart inc

Reduced 61.86%211711261.861

EFX - Equifax inc

Add 30.78%6666281.017

EL - Estee lauder companies inc

Add 304.84%18710742.944

FICO - Fair isaac corp

Reduced 20.37%27951020.373

RACE - Ferrari nv

Reduced 13.65%69760413.653

GE - General electric co

Add 26.42%24613951.408

ICE - Intercontinental exchange inc

Reduced 12.69%319975912.686

INTU - Intuit inc

Reduced 13.77%49941813.770

LIN - Linde plc

Reduced 9.38%5429939.376

MAR - Marriott international inc

Reduced 2.49%2593242.494

MMC - Marsh & mclennan companies inc

Add 34.65%11812420.809

MSFT - Microsoft corp

Add 13.53%11155521.555

MCO - Moody's corp

Reduced 2.55%7127932.548

MSCI - Msci inc

Buy910120.733

NKE - Nike inc

Buy18664562.884

OTIS - Otis worldwide corp

Reduced 33.34%147140933.343

PG - Procter & gamble co

Reduced 14.75%78596514.749

TMO - Thermo fisher scientific inc

Reduced 51.56%16393751.559

URI - United rentals inc

Reduced 2.55%2530992.551

V - Visa inc

Reduced 13.05%164892413.053

WMG - Warner music group corp

Add 83.15%37295540.990

WAT - Waters corp /de/

Add 63.62%7719221.776

ZTS - Zoetis inc

Add 26.27%12268921.040
Q3 2023

ACN - Accenture plc

Reduced 20.18%144876920.185

ALC - Alcon ag

Add 0.09%6524694-0.538

ALLE - Allegion plc

Reduced 44.05%123684544.048

ANSS - Ansys inc

Add 6.56%886953-0.179

BKNG - Booking holdings inc

Reduced 37.74%13116137.736

CDNS - Cadence design systems inc

Buy6184032.364

CPRT - Copart inc

Add 121.35%55511100.171

EFX - Equifax inc

Reduced 34.82%50973634.817

EL - Estee lauder companies inc

Reduced 21.67%46217721.665

FICO - Fair isaac corp

Reduced 1.89%3510241.888

RACE - Ferrari nv

Reduced 12.95%80790912.950

GE - General electric co

Buy19470263.511

ICE - Intercontinental exchange inc

Reduced 12.04%366466412.044

INTU - Intuit inc

Add 22.84%5791711.303

LIN - Linde plc

Reduced 51.90%59917251.901

MAR - Marriott international inc

Reduced 41.49%26595741.489

MMC - Marsh & mclennan companies inc

Add 22.56%8772750.527

MSFT - Microsoft corp

Reduced 8.74%9826168.737

MCO - Moody's corp

Reduced 1.89%7314291.887

OTIS - Otis worldwide corp

Reduced 14.60%220742014.603

PG - Procter & gamble co

Reduced 1.87%9219461.873

TMO - Thermo fisher scientific inc

Reduced 2.07%3384272.068

URI - United rentals inc

Reduced 1.88%2597251.877

V - Visa inc

Reduced 1.88%18964661.878

WMG - Warner music group corp

Buy20362951.043

WAT - Waters corp /de/

Buy4717642.110

ZTS - Zoetis inc

Add 122.66%9716551.532

DG - Dollar general corp

Sold 100%4506661.157