Investor
AKO CAPITAL LLP
Portfolio Total Value
$7,236,734,000.00
Number of Stocks
27
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| V | $555,328,000.0 | 7.67% |
Reduced 1.88%
|
1,757,145 | $320.0 | $328.03 |
Added 2.51%
|
$252.7 | $325.74 | |
| ALC | $498,585,000.0 | 6.89% |
Reduced 4.57%
|
5,876,280 | $80.0 | $74.09 |
Reduced 7.39%
|
$74.3 | $101.1 | |
| MSFT | $481,663,000.0 | 6.66% |
Reduced 9.68%
|
1,142,735 | $420.0 | $414.44 |
Reduced 1.32%
|
$385.58 | $468.35 | |
| ACN | $461,360,000.0 | 6.38% |
Added 11.59%
|
1,311,465 | $350.0 | $179.83 |
Reduced 48.62%
|
$278.69 | $387.51 | |
| GE | $449,175,000.0 | 6.21% |
Added 1.69%
|
2,693,057 | $170.0 | $286.51 |
Added 68.54%
|
$100.92 | $194.8 | |
| MMC | $438,165,000.0 | 6.05% |
Added 4.54%
|
2,062,828 | $210.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ICE | $388,269,000.0 | 5.37% |
Reduced 12.55%
|
2,605,657 | $150.0 | $154.75 |
Added 3.17%
|
$124.34 | $167.99 | |
| INTU | $373,630,000.0 | 5.16% |
Added 8.31%
|
594,479 | $630.0 | $399.04 |
Reduced 36.66%
|
$557.29 | $714.78 | |
| BKNG | $360,061,000.0 | 4.98% |
Reduced 4.11%
|
72,470 | $4,970.0 | $169.63 |
Reduced 96.59%
|
$3,180.0 | $5,337.24 | |
| AMZN | $308,970,000.0 | 4.27% |
Reduced 5.37%
|
1,408,315 | $220.0 | $268.26 |
Added 21.94%
|
$151.61 | $235.44 | |
| MCO | $309,294,000.0 | 4.27% |
Reduced 4.4%
|
653,387 | $470.0 | $455.77 |
Reduced 3.03%
|
$360.05 | $503.95 | |
| WAT | $302,489,000.0 | 4.18% |
Added 3.19%
|
815,379 | $370.0 | $307.12 |
Reduced 16.99%
|
$279.24 | $416.24 | |
| FICO | $295,856,000.0 | 4.09% |
Reduced 33.12%
|
148,602 | $1,990.0 | $1,035.5 |
Reduced 47.96%
|
$1,105.65 | $2,402.52 | |
| RACE | $264,138,000.0 | 3.65% |
Reduced 4.61%
|
619,722 | $430.0 | $341.26 |
Reduced 20.64%
|
$330.16 | $498.23 | |
| CPRT | $252,026,000.0 | 3.48% |
Added 21.12%
|
4,391,462 | $60.0 | $33.27 |
Reduced 44.55%
|
$47.73 | $64.38 | |
| ADI | $247,988,000.0 | 3.43% |
Added 3.82%
|
1,167,224 | $210.0 | $397.69 |
Added 89.38%
|
$182.57 | $244.14 | |
| ZTS | $245,362,000.0 | 3.39% |
Added 0.92%
|
1,505,938 | $160.0 | $114.16 |
Reduced 28.65%
|
$144.8 | $200.53 | |
| PG | $196,557,000.0 | 2.72% |
Added 10.81%
|
1,172,423 | $170.0 | $147.26 |
Reduced 13.38%
|
$152.06 | $180.43 | |
| EFX | $185,084,000.0 | 2.56% |
Added 32.09%
|
726,246 | $250.0 | $173.85 |
Reduced 30.46%
|
$213.02 | $309.63 | |
| TMO | $163,240,000.0 | 2.26% |
Reduced 25.9%
|
313,784 | $520.0 | $469.21 |
Reduced 9.77%
|
$493.3 | $627.88 | |
| WMG | $134,044,000.0 | 1.85% |
Reduced 36.99%
|
4,323,994 | $30.0 | $27.98 |
Reduced 6.73%
|
$27.06 | $38.05 | |
| MSCI | $125,344,000.0 | 1.73% |
Added 1.36%
|
208,903 | $600.0 | $588.85 |
Reduced 1.86%
|
$439.95 | $642.45 | |
| CDNS | $67,286,000.0 | 0.93% |
Added 12.77%
|
223,944 | $300.0 | $340.94 |
Added 13.65%
|
$241.29 | $328.99 | |
| ILMN | $66,185,000.0 | 0.91% |
No Change
|
495,286 | $130.0 | $135.78 |
Added 4.45%
|
$97.36 | $156.66 | |
| $53,616,000.0 | 0.74% |
Reduced 63.78%
|
128,062 | $420.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| BAH | $11,903,000.0 | 0.16% |
No Change
|
92,490 | $130.0 | $78.31 |
Reduced 39.76%
|
$127.09 | $190.59 | |
| CNI | $1,116,000.0 | 0.02% |
Added 10.91%
|
10,992 | $100.0 | $111.96 |
Added 11.96%
|
$98.96 | $134.02 |