AKO Capital Q2 2021 13F Holdings

AKO Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
LIN LINDE PLCReduce  $1,206,998
1.9%
4,181,943
-0.9%
13.60%
-7.1%
BKNG BOOKING HLDGS INCReduce  $533,126
-16.5%
243,649
-11.1%
6.01%
-23.9%
GOOG ALPHABET INCcap stk cl cAdd  $529,891
22.0%
211,422
0.7%
5.97%
11.2%
EBAY EBAY INCReduce  $504,999
-11.6%
7,192,688
-22.9%
5.69%
-19.5%
TMO THERMO FISHER SCIENTIF...Add  $496,619
47.9%
984,437
33.8%
5.60%
34.8%
NKE NIKE INCcl bAdd  $493,381
55.0%
3,193,614
33.4%
5.56%
41.3%
V VISA INCAdd  $464,368
11.2%
1,986,005
0.7%
5.23%
1.4%
ZTS ZOETIS INCcl aAdd  $453,265
80.9%
2,432,203
52.9%
5.11%
64.9%
EL LAUDER ESTEE COS INCcl aReduce  $442,627
7.5%
1,391,558
-1.7%
4.99%
-2.1%
ALC ALCON INCReduce  $419,489
-4.7%
5,981,583
-4.5%
4.73%
-13.1%
OTIS OTIS WORLDWIDE CORPReduce  $405,620
7.1%
4,960,493
-10.4%
4.57%
-2.4%
MCO MOODYS CORPAdd  $345,653
53.0%
953,868
26.1%
3.89%
39.4%
EFX EQUIFAX INCAdd  $326,398
293.0%
1,362,775
197.2%
3.68%
258.0%
ADBE ADOBE INCReduce  $276,708
-9.1%
472,488
-26.2%
3.12%
-17.2%
ALLE ALLEGION PLCReduce  $271,356
-16.1%
1,947,997
-24.4%
3.06%
-23.6%
PG PROCTER AND GAMBLE COAdd  $257,090
0.3%
1,905,362
0.7%
2.90%
-8.6%
DEO DIAGEO PLCspon adr newAdd  $245,783
99.9%
1,282,189
71.2%
2.77%
82.2%
ICE INTERCONTINENTAL EXCHA...Add  $228,770
7.0%
1,927,293
0.6%
2.58%
-2.5%
RACE FERRARI N VReduce  $220,012
-6.0%
1,067,322
-4.5%
2.48%
-14.3%
FICO FAIR ISAAC CORPReduce  $129,390
-5.3%
257,401
-8.4%
1.46%
-13.7%
PINS PINTEREST INCcl aNew  $122,6491,553,4991.38%
LYFT LYFT INCReduce  $118,123
-26.3%
1,953,088
-23.1%
1.33%
-32.9%
MAR MARRIOTT INTL INC NEWcl aReduce  $116,124
-16.5%
850,598
-9.4%
1.31%
-24.0%
ABEV AMBEV SAsponsored adrAdd  $113,722
26.4%
33,058,851
0.7%
1.28%
15.2%
ANSS ANSYS INCReduce  $100,545
-19.3%
289,706
-21.1%
1.13%
-26.5%
CLB CORE LABORATORIES N VAdd  $53,167
81.6%
1,365,005
34.2%
0.60%
65.5%
VRSK VERISK ANALYTICS INCSold out  $0-724,504-1.58%
UAA UNDER ARMOUR INCcl aSold out  $0-6,124,357-1.68%
  • AKO Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $8.88 Billion
  • Holdings
    26
  • Turnover
    11.1%
  • EDGAR