AKO CAPITAL LLP
CIK 1376879 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- ALC8.23%
- ACN7.26%
- V7.12%
- BKNG6.60%
- ICE6.58%
- MSFT5.06%
- FICO4.97%
- INTU4.83%
- AKX4.31%
- CPRT3.90%
Share classes counted separately58.86%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALCALCON INCORD SHS View history and evidence | $504.57M | 8.23% | 6.52M shares | — | ↗▾ | |
| 02 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $444.93M | 7.26% | 1.45M shares | — | ↗▾ | |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $436.21M | 7.12% | 1.90M shares | — | ↗▾ | |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $404.49M | 6.60% | 131.16K shares | — | ↗▾ | |
| 05 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $403.19M | 6.58% | 3.66M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $310.26M | 5.06% | 982.62K shares | — | ↗▾ | |
| 07 | FICOFAIR ISAAC CORP View history and evidence | $304.88M | 4.97% | 351.02K shares | — | ↗▾ | |
| 08 | INTUINTUIT INC View history and evidence | $295.92M | 4.83% | 579.17K shares | — | ↗▾ | |
| 09 | AKXANSYS INC View history and evidence | $263.91M | 4.31% | 886.95K shares | — | ↗▾ | |
| 10 | CPRTCOPART INC View history and evidence | $239.20M | 3.90% | 5.55M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1376879 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6130230
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.