AKO Capital Q1 2021 13F Holdings

AKO Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
LIN LINDE PLCAdd  $1,183,970
22.7%
4,221,213
14.4%
14.64%
17.7%
BKNG BOOKING HLDGS INCReduce  $638,611
4.5%
274,101
-0.1%
7.90%
0.2%
EBAY EBAY INCReduce  $571,457
3.5%
9,331,429
-15.1%
7.06%
-0.8%
ALC ALCON INCAdd  $440,090
49.7%
6,265,169
41.5%
5.44%
43.6%
GOOG ALPHABET INCcap stk cl cReduce  $434,301
15.6%
209,946
-2.1%
5.37%
10.8%
V VISA INCReduce  $417,556
-18.4%
1,972,114
-15.7%
5.16%
-21.7%
EL LAUDER ESTEE COS INCcl aReduce  $411,876
-1.7%
1,416,112
-10.1%
5.09%
-5.8%
OTIS OTIS WORLDWIDE CORPAdd  $378,803
20.4%
5,534,014
18.8%
4.68%
15.5%
TMO THERMO FISHER SCIENTIF...Add  $335,831
36.2%
735,859
39.0%
4.15%
30.6%
ALLE ALLEGION PLCAdd  $323,570
30.3%
2,575,783
20.7%
4.00%
24.9%
NKE NIKE INCcl bReduce  $318,232
-11.4%
2,394,705
-5.7%
3.93%
-15.1%
ADBE ADOBE INCAdd  $304,472
32.1%
640,494
38.9%
3.76%
26.6%
PG PROCTER AND GAMBLE COReduce  $256,245
-16.5%
1,892,085
-14.2%
3.17%
-19.9%
ZTS ZOETIS INCcl aAdd  $250,547
-4.8%
1,590,979
0.1%
3.10%
-8.7%
RACE FERRARI N VReduce  $234,070
-30.2%
1,117,548
-23.2%
2.89%
-33.1%
MCO MOODYS CORPAdd  $225,968
32.5%
756,734
28.8%
2.79%
27.1%
ICE INTERCONTINENTAL EXCHA...Add  $213,895
6.5%
1,915,248
9.9%
2.64%
2.1%
LYFT LYFT INCNew  $160,3822,538,4981.98%
MAR MARRIOTT INTL INC NEWcl aReduce  $139,116
-45.8%
939,272
-51.7%
1.72%
-48.0%
FICO FAIR ISAAC CORPReduce  $136,645
-28.0%
281,134
-24.2%
1.69%
-30.9%
UAA UNDER ARMOUR INCcl aReduce  $135,716
3.1%
6,124,357
-20.1%
1.68%
-1.1%
VRSK VERISK ANALYTICS INCReduce  $128,013
-38.3%
724,504
-27.5%
1.58%
-40.8%
ANSS ANSYS INCReduce  $124,652
-22.9%
367,098
-17.4%
1.54%
-26.1%
DEO DIAGEO PLCspon adr newNew  $122,963748,8181.52%
ABEV AMBEV SAsponsored adrReduce  $89,949
-10.6%
32,827,975
-0.2%
1.11%
-14.3%
EFX EQUIFAX INCNew  $83,062458,5771.03%
CLB CORE LABORATORIES N VReduce  $29,285
-29.5%
1,017,208
-35.0%
0.36%
-32.3%
RMD RESMED INCSold out  $0-356,305-0.98%
CHKP CHECK POINT SOFTWARE T...ordSold out  $0-1,413,618-2.42%