← All Tracked Holdings
AKO Capital LLP
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ALCON AG | Common | 15.1896% | 13.6169% | +1.57% | |
| SUNBELT RENTALS HOLDINGS INC | Common | 10.5884% | 4.0586% | +6.53% | |
| VISA INC | Common | 7.8748% | 7.0225% | +0.85% | |
| FERRARI N V | Common | 7.6640% | 6.0841% | +1.58% | |
| GE AEROSPACE | Common | 6.7172% | 5.5375% | +1.18% | |
| AMAZON COM INC | Common | 6.3407% | 7.0580% | -0.72% | |
| ANALOG DEVICES INC | Common | 5.7084% | 6.4117% | -0.70% | |
| MICROSOFT CORP | Common | 5.4599% | 5.3276% | +0.13% | |
| CISCO SYS INC | Common | 5.3958% | 4.6229% | +0.77% | |
| CANADIAN PACIFIC KANSAS CITY | Common | 4.8978% | 4.2311% | +0.67% | |
| MOODYS CORP | Common | 4.5157% | 4.3624% | +0.15% | |
| AIR PRODUCTS AND CHEMICALS I | Common | 3.7799% | 1.3270% | +2.45% | |
| FAIR ISAAC CORP | Common | 2.8845% | 2.6585% | +0.23% | |
| INTERCONTINENTAL EXCHANGE IN | Common | 2.8784% | 5.7499% | -2.87% | |
| WILLIAMS COS INC | Common | 2.5740% | 2.5302% | +0.04% | |
| MASTERCARD INCORPORATED | Common | 2.2729% | 1.5219% | +0.75% | |
| WATERS CORP | Common | 1.7770% | 4.7624% | -2.99% | |
| CARLISLE COS INC | Common | 1.6178% | 1.3152% | +0.30% | |
| LINDE PLC | Common | 0.7834% | 1.3066% | -0.52% | |
| EQUIFAX INC | Common | 0.4972% | 1.4233% | -0.93% | |
| COPART INC | Common | 0.4312% | 0.1781% | +0.25% | |
| STRYKER CORPORATION | Common | 0.1513% | 1.6073% | -1.46% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| BOOKING HOLDINGS INC | Common | Q1 2026 | |
| FLUTTER ENTMT PLC | Common | Q1 2026 | |
| MARSH & MCLENNAN COS INC | Common | Q1 2026 | |
| RELX PLC | Common | Q1 2026 | |
| SALESFORCE INC | Common | Q1 2026 | |
| INTUIT | Common | Q4 2025 | |
| BOOZ ALLEN HAMILTON HLDG COR | Common | Q3 2025 | |
| CADENCE DESIGN SYSTEM INC | Common | Q3 2025 | |
| ZOETIS INC | Common | Q3 2025 | |
| CANADIAN NATL RY CO | Common | Q2 2025 | |
| ILLUMINA INC | Common | Q2 2025 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q2 2025 | |
| ACCENTURE PLC IRELAND | Common | Q1 2025 | |
| MSCI INC | Common | Q4 2024 | |
| PROCTER AND GAMBLE CO | Common | Q4 2024 | |
| WARNER MUSIC GROUP CORP | Common | Q4 2024 | |
| LAUDER ESTEE COS INC | Common | Q2 2024 | |
| LINDE PLC | Common | Q2 2024 | |
| MARRIOTT INTL INC NEW | Common | Q1 2024 | |
| NIKE INC | Common | Q1 2024 | |
| OTIS WORLDWIDE CORP | Common | Q1 2024 | |
| ALLEGION PLC | Common | Q4 2023 | |
| ANSYS INC | Common | Q4 2023 | |
| UNITED RENTALS INC | Common | Q4 2023 | |
| DOLLAR GEN CORP NEW | Common | Q2 2023 | |
| ADOBE INC | Common | Q1 2023 | |
| LINDE PLC | Common | Q1 2023 | |
| ALPHABET INC | Common | Q4 2022 | |
| CHARTER COMMUNICATIONS INC N | Common | Q2 2022 | |
| DIAGEO PLC | ADR | Q2 2022 | |
| EBAY INC | Common | Q2 2022 | |
| PINTEREST INC | Common | Q3 2021 | |
| AMBEV SA | ADR | Q2 2021 | |
| CORE LABORATORIES N V | Common | Q2 2021 | |
| LYFT INC | Common | Q2 2021 | |
| UNDER ARMOUR INC | Common | Q1 2021 | |
| VERISK ANALYTICS INC | Common | Q1 2021 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q4 2020 | |
| RESMED INC | Common | Q4 2020 | |
| CME GROUP INV | Common | Q2 2020 | |
| GRIFOLS S A | SP ADR REP B NVT | Q2 2020 | |
| AMERICAN EXPRESS CO | Common | Q1 2020 | |
| EDWARDS LIFESCIENCES CORP | Common | Q1 2020 | |
| UNITED TECHNOLOGIES CORP | Common | Q1 2020 | |
| CME GROUP INV | Common | Q4 2019 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | Q4 2018 | |
| COLGATE PALMOLIVE CO | Common | Q3 2018 | |
| PRAXAIR INC | Common | Q3 2018 | |
| US BANCORP DEL | Common | Q2 2018 | |
| ECOLAB INC | Common | Q4 2017 | |
| MONSANTO CO NEW | Common | Q3 2017 | |
| HARLEY DAVIDSON INC | Common | Q1 2017 | |
| WELLS FARGO & CO NEW | Common | Q4 2016 |