Ako Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

AKO CAPITAL LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $7.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 26
Total Value: 7707219
Accession Number: 0001376879-25-000005
Form Type: 13F-HR
CIK: 0001376879
Manager Name: Ako Capital Llp

Data Enrichment

96% identified

25 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $7,707.219K total value

26 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALCON INC

ALC|H01301128

7115571(+21.1%)

Value:

$672.6M(+34.9%)

VISA INC.

V|92826C839

1775973(+1.1%)

Value:

$622.4M(+12.1%)

G3643J108

2590673

Value:

$571.8M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2121730(+2.9%)

Value:

$517.8M(+18.2%)

GENERAL ELECTRIC CO

GE|369604301

2466267(-8.4%)

Value:

$493.6M(+9.9%)

MICROSOFT CORP

MSFT|594918104

1250718(+9.4%)

Value:

$469.5M(-2.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

2282427(-12.4%)

Value:

$393.7M(+1.4%)

Accenture plc

ACN|G1151C101

1238638(-5.5%)

Value:

$386.5M(-16.2%)

MOODYS CORP /DE/

MCO|615369105

826734(+26.5%)

Value:

$385.0M(+24.5%)

INTUIT INC.

INTU|461202103

555811(-6.5%)

Value:

$341.3M(-8.7%)

Booking Holdings Inc.

BKNG|09857L108

72052(-0.6%)

Value:

$331.9M(-7.8%)

WATERS CORP /DE/

WAT|941848103

887215(+8.8%)

Value:

$327.0M(+8.1%)

COPART INC

CPRT|217204106

5081145(+15.7%)

Value:

$287.5M(+14.1%)

FAIR ISAAC CORP

FICO|303250104

150660(+1.4%)

Value:

$277.8M(-6.1%)

AMAZON COM INC

AMZN|023135106

1437908(+2.1%)

Value:

$273.6M(-11.4%)

Zoetis Inc.

ZTS|98978V103

1523960(+1.2%)

Value:

$250.9M(+2.3%)

ANALOG DEVICES INC

ADI|032654105

1243847(+6.6%)

Value:

$250.8M(+1.1%)

Ferrari N.V.

RACE|N3167Y103

585118(-5.6%)

Value:

$248.7M(-5.8%)

EQUIFAX INC

EFX|294429105

762905(+5.0%)

Value:

$185.8M(+0.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

332845(+6.1%)

Value:

$165.6M(+1.5%)

Instrument	Shares		Other Manager	Value
Alcon Inc(ALCcusipH01301128)	7.1M	QoQ +21.08% (+1.2M) YoY +9.53% (+619.4K)	All Managers (Combined)	$672.6M	QoQ +34.89% (+$174) YoY +24.63% (+$133)
Visa Inc.(Vcusip92826C839)	1.8M	QoQ +1.07% (+18.8K) YoY +39.89% (+506.5K)	All Managers (Combined)	$622.4M	QoQ +12.07% (+$67) YoY +75.67% (+$268)
(cusipG3643J108)✕	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$571.8M	QoQ NEW(+$572) YoY NEW(+$572)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.1M	QoQ +2.85% (+58.9K) YoY +66.40% (+846.7K)	All Managers (Combined)	$517.8M	QoQ +18.16% (+$80) YoY +97.14% (+$255)
General Electric Co(GEcusip369604301)	2.5M	QoQ -8.42% (-226.8K) YoY +0.09% (+2.3K)	All Managers (Combined)	$493.6M	QoQ +9.89% (-$44) YoY +14.13% (+$61)
Microsoft Corp(MSFTcusip594918104)	1.3M	QoQ +9.44% (-108.0K) YoY +11.84% (-132.5K)	All Managers (Combined)	$469.5M	QoQ -2.52% (-$12) YoY -0.20% (-$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3M	QoQ -12.40% (-323.2K) YoY -14.28% (-380.3K)	All Managers (Combined)	$393.7M	QoQ +1.40% (-$5) YoY +7.59% (-$28)
Accenture Plc(ACNcusipG1151C101)	1.2M	QoQ -5.55% (-72.8K) YoY +147.11% (+737.4K)	All Managers (Combined)	$386.5M	QoQ -16.22% (-$75) YoY +122.46% (+$213)
Moodys Corp /De/(MCOcusip615369105)	826.7K	QoQ +26.53% (+173.3K) YoY +15.98% (+114.0K)	All Managers (Combined)	$385.0M	QoQ +24.47% (+$76) YoY +37.43% (+$105)
Intuit Inc.(INTUcusip461202103)	555.8K	QoQ -6.50% (-38.7K) YoY +6.39% (+33.4K)	All Managers (Combined)	$341.3M	QoQ -8.66% (-$32) YoY +0.49% (+$2)
Booking Holdings Inc.(BKNGcusip09857L108)	72.1K	QoQ -0.57% (-418) YoY -15.92% (-13.7K)	All Managers (Combined)	$331.9M	QoQ -7.81% (-$28) YoY +6.75% (-$21)
Waters Corp /De/(WATcusip941848103)	887.2K	QoQ +8.81% (+71.8K) YoY +5.77% (+48.5K)	All Managers (Combined)	$327.0M	QoQ +8.10% (+$25) YoY +13.25% (+$38)
Copart Inc(CPRTcusip217204106)	5.1M	QoQ +15.70% (+689.7K) YoY +81.37% (+2.3M)	All Managers (Combined)	$287.5M	QoQ +14.09% (+$36) YoY +77.21% (+$125)
Fair Isaac Corp(FICOcusip303250104)	150.7K	QoQ +1.38% (-2.1K) YoY -39.58% (-98.7K)	All Managers (Combined)	$277.8M	QoQ -6.08% (-$18) YoY -10.83% (-$34)
Amazon Com Inc(AMZNcusip023135106)	1.4M	QoQ +2.10% (-29.6K) YoY NEW(+1.4M)	All Managers (Combined)	$273.6M	QoQ -11.45% (-$35) YoY NEW(+$274)
Zoetis Inc.(ZTScusip98978V103)	1.5M	QoQ +1.19% (+18.0K) YoY -12.17% (-211.2K)	All Managers (Combined)	$250.9M	QoQ +2.26% (+$6) YoY -14.53% (-$43)
Analog Devices Inc(ADIcusip032654105)	1.2M	QoQ +6.56% (+76.6K) YoY +71.37% (+518.0K)	All Managers (Combined)	$250.8M	QoQ +1.15% (+$3) YoY +74.73% (+$107)
Ferrari N.V.(RACEcusipN3167Y103)	585.1K	QoQ -5.58% (-34.6K) YoY -15.07% (-103.8K)	All Managers (Combined)	$248.7M	QoQ -5.85% (-$15) YoY -17.19% (-$52)
Equifax Inc(EFXcusip294429105)	762.9K	QoQ +5.04% (+36.7K) YoY +14.92% (+99.1K)	All Managers (Combined)	$185.8M	QoQ +0.39% (+$1) YoY +4.63% (+$8)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	332.8K	QoQ +6.07% (+19.1K) YoY -27.67% (-127.3K)	All Managers (Combined)	$165.6M	QoQ +1.46% (+$2) YoY -38.07% (-$102)