AC
| |
AKO CAPITAL LLP13F | |
AKO CAPITAL LLP | |
Last update 2025-05-14 | 26 Stocks (2 new) |
Value $7.71 Bil | Turnover 14 % |
AKO CAPITAL LLP Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALC | Alcon Inc | 7,115,571 | 672,560.0 | +21.09% | 8.730 | +1.52% | 1.440 | -1.99% | +8.18% | 44,495.3 | Medical Devices & Instruments | |
V | Visa Inc | 1,775,973 | 622,410.0 | +1.07% | 8.080 | +0.09% | 0.090 | +6.45% | +12.81% | 694,164.8 | Credit Services | |
FLUT | Flutter Entertainment PLC | 2,590,673 | 571,760.0 | New Holding | 7.420 | +7.42% | 1.470 | +30.79% | +17.36% | 53,443.4 | Travel & Leisure | |
MMC | Marsh & McLennan Companies Inc | 2,121,730 | 517,770.0 | +2.86% | 6.720 | +0.19% | 0.430 | -4.34% | -0.65% | 103,012.4 | Insurance | |
GE | GE Aerospace | 2,466,267 | 493,620.0 | -8.42% | 6.400 | -0.52% | 0.230 | +35.76% | +57.94% | 278,423.7 | Aerospace & Defense | |
MSFT | Microsoft Corp | 1,250,718 | 469,510.0 | +9.45% | 6.090 | +0.53% | 0.020 | +34.83% | +20.00% | 3,744,961.6 | Software | |
ICE | Intercontinental Exchange Inc | 2,282,427 | 393,720.0 | -12.40% | 5.110 | -0.67% | 0.400 | +12.63% | +22.02% | 103,728.8 | Capital Markets | |
ACN | Accenture PLC | 1,238,638 | 386,510.0 | -5.55% | 5.010 | -0.35% | 0.200 | +0.70% | -16.75% | 179,838.1 | Software | |
MCO | Moodys Corp | 826,734 | 385,000.0 | +26.53% | 5.000 | +1.05% | 0.460 | +18.72% | +8.24% | 91,842.1 | Capital Markets | |
INTU | Intuit Inc | 555,811 | 341,260.0 | -6.50% | 4.430 | -0.34% | 0.200 | +29.93% | +23.65% | 215,743.2 | Software |
AKO CAPITAL LLP's Historical Top Holdings Breakdowns
AKO CAPITAL LLP's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FLUT | Flutter Entertainment PLC | 2025-03-31 | New Buy New Buy | +7.42% | 221.55 ($259.01) 298.81 | $303.17 | 17.05% | New holding | 2,590,673 | 2,590,673 | |
PG | Procter & Gamble Co | 2025-03-31 | Sold Out Sold Out | -2.72% | 158.56 ($167.49) 176.26 | $158.45 | -5.40% | Sold Out | 0 | -1,172,423 | |
WMG | Warner Music Group Corp | 2025-03-31 | Sold Out Sold Out | -1.85% | 29.3 ($32.48) 36.3 | $31.52 | -2.94% | Sold Out | 0 | -4,323,994 | |
MSCI | MSCI Inc | 2025-03-31 | Sold Out Sold Out | -1.73% | 541.46 ($581.29) 628.34 | $534.22 | -8.10% | Sold Out | 0 | -208,903 | |
ALC | Alcon Inc | 2025-03-31 | Add Add | +1.52% | 82.73 ($89.71) 96.8 | $91.50 | 2.00% | Add 21.09% | 7,115,571 | 1,239,291 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +1.25% | 268.36 ($311.03) 359.95 | $267.93 | -13.86% | New holding | 359,908 | 359,908 | |
MCO | Moodys Corp | 2025-03-31 | Add Add | +1.05% | 437.8 ($481.85) 527.48 | $510.25 | 5.89% | Add 26.53% | 826,734 | 173,347 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.67% | 142.8 ($163.84) 176.36 | $180.69 | 10.28% | Reduce -12.4% | 2,282,427 | -323,230 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.53% | 375.39 ($407.71) 447.2 | $503.91 | 23.60% | Add 9.45% | 1,250,718 | 107,983 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.52% | 168.59 ($196.75) 212.13 | $262.31 | 33.32% | Reduce -8.42% | 2,466,267 | -226,790 |
AKO CAPITAL LLP Total Holding History ($B)
AKO CAPITAL LLP's Asset Allocation
AKO CAPITAL LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
AKO CAPITAL LLP's Hypothetical Growth since 2025-03-31
AKO CAPITAL LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
AKO CAPITAL LLP's Holdings Heat Map
Size field:
AKO CAPITAL LLP's Holdings Bubble Chart
AKO CAPITAL LLP News
- 1