Titelia

Holdings of AKO CAPITAL LLP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
22 in 2 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 1,731,170360.6K $
2Visa Inc 1,186,931358.7K $
3Analog Devices Inc 1,029,523327.5K $
4Intercontinental Exchange Inc 1,867,549293.7K $
5General Electric Co 996,847282.9K $
6Microsoft Corp 735,214272.2K $
7Waters Corp 816,929243.3K $
8CISCO SYSTEMS INC 3,043,637236.2K $
9Moody's Corp 510,824222.8K $
10Booking Holdings Inc 49,923210.2K $
11Sunbelt Rentals Holdings Inc 3,185,284207.3K $
12Fair Isaac Corp 127,212135.8K $
13Williams Cos Inc/The 1,775,909129.3K $
14Stryker Corp 249,88382.1K $
15Mastercard Inc 155,59277.7K $
16Equifax Inc 403,77472.7K $
17Air Products and Chemicals Inc 233,35667.8K $
18Carlisle Cos Inc 201,37767.2K $
19Salesforce Inc 354,80566.2K $
20Marsh & McLennan Cos Inc 261,52745.4K $
21Copart Inc 274,0589.1K $
22RELX PLC 23,447777 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Financials 26.5 %
  • Technology 23.9 %
  • Industrials 18.6 %
  • Consumer discretionary 15.4 %
  • Health care 8.6 %
  • Energy 3.4 %
  • Materials 1.8 %
  • Unattributed 1.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States213.8M $99.98 %
2United Kingdom1777 $0.02 %
Cite this page

Titelia. "Holdings of AKO CAPITAL LLP". https://titelia.com/en/funds/US13F1376879