AKO CAPITAL LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,460,648 | 1,808,033 | +347,385 | 320,452 | 396,990 | 5.64% | +76,538 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 799,560 | +799,560 | 0 | 59,559 | 0.85% | +59,559 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 131,807 | 168,767 | +36,960 | 40,616 | 59,281 | 0.84% | +18,665 |
| EQUIFAX INC(EFX) | 911,820 | 938,348 | +26,528 | 236,499 | 240,714 | 3.42% | +4,215 |
| BOOZ ALLEN HAMILTON HLDG COR | 90,033 | 86,866 | -3,167 | 9,375 | 8,682 | 0.12% | -693 |
| LINDE PLC(LIN) | 81,953 | 79,085 | -2,868 | 38,451 | 37,565 | 0.53% | -886 |
| ANALOG DEVICES INC(ADI) | 1,267,990 | 1,223,147 | -44,843 | 301,807 | 300,527 | 4.27% | -1,280 |
| CANADIAN NATL RY CO(CNI) | 19,073 | 0 | -19,073 | 1,984 | 0 | — | -1,984 |
| FERRARI N V | 646,106 | 632,960 | -13,146 | 316,595 | 306,220 | 4.35% | -10,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,427 | 0 | -26,427 | 10,715 | 0 | — | -10,715 |
| COPART INC(CPRT) | 5,340,975 | 5,527,245 | +186,270 | 262,082 | 248,560 | 3.53% | -13,522 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,782,200 | 1,799,753 | +17,553 | 389,660 | 362,704 | 5.16% | -26,956 |
| WATERS CORP(WAT) | 787,346 | 806,948 | +19,602 | 274,815 | 241,931 | 3.44% | -32,884 |
| VISA INC(V) | 1,643,373 | 1,584,857 | -58,516 | 583,480 | 541,038 | 7.69% | -42,442 |
| MOODYS CORP(MCO) | 827,554 | 767,143 | -60,411 | 415,093 | 365,528 | 5.20% | -49,565 |
| SALESFORCE INC(CRM) | 469,254 | 326,128 | -143,126 | 127,961 | 77,292 | 1.10% | -50,669 |
| FLUTTER ENTMT PLC(FLUT) | 2,973,210 | 3,120,116 | +146,906 | 847,503 | 796,701 | 11.33% | -50,802 |
| ILLUMINA INC(ILMN) | 533,954 | 0 | -533,954 | 50,945 | 0 | — | -50,945 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,191,657 | 2,084,001 | -107,656 | 402,103 | 351,112 | 4.99% | -50,991 |
| BOOKING HOLDINGS INC(BKNG) | 69,107 | 64,618 | -4,489 | 400,077 | 348,890 | 4.96% | -51,187 |
| INTUIT(INTU) | 675,783 | 674,425 | -1,358 | 532,267 | 460,572 | 6.55% | -71,695 |
| MICROSOFT CORP(MSFT) | 1,272,557 | 1,068,996 | -203,561 | 632,983 | 553,686 | 7.87% | -79,297 |
| ALCON AG(ALC) | 7,713,406 | 7,974,364 | +260,958 | 681,452 | 593,771 | 8.44% | -87,681 |
| FAIR ISAAC CORP(FICO) | 153,273 | 123,646 | -29,627 | 280,177 | 185,040 | 2.63% | -95,137 |
| GE AEROSPACE(GE) | 2,063,006 | 1,320,876 | -742,130 | 530,997 | 397,346 | 5.65% | -133,651 |
| ZOETIS INC(ZTS) | 1,510,926 | 683,704 | -827,222 | 235,629 | 100,040 | 1.42% | -135,589 |