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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,731,170 | 360.6K $ | |
| 2 | Visa Inc | 1,186,931 | 358.7K $ | |
| 3 | Analog Devices Inc | 1,029,523 | 327.5K $ | |
| 4 | Intercontinental Exchange Inc | 1,867,549 | 293.7K $ | |
| 5 | General Electric Co | 996,847 | 282.9K $ | |
| 6 | Microsoft Corp | 735,214 | 272.2K $ | |
| 7 | Waters Corp | 816,929 | 243.3K $ | |
| 8 | Cisco Systems, Inc. | 3,043,637 | 236.2K $ | |
| 9 | Moody's Corp | 510,824 | 222.8K $ | |
| 10 | Booking Holdings Inc | 49,923 | 210.2K $ | |
| 11 | Sunbelt Rentals Holdings Inc | 3,185,284 | 207.3K $ | |
| 12 | Fair Isaac Corp | 127,212 | 135.8K $ | |
| 13 | Williams Cos Inc/The | 1,775,909 | 129.3K $ | |
| 14 | Stryker Corp | 249,883 | 82.1K $ | |
| 15 | Mastercard Inc | 155,592 | 77.7K $ | |
| 16 | Equifax Inc | 403,774 | 72.7K $ | |
| 17 | Air Products and Chemicals Inc | 233,356 | 67.8K $ | |
| 18 | Carlisle Cos Inc | 201,377 | 67.2K $ | |
| 19 | Salesforce Inc | 354,805 | 66.2K $ | |
| 20 | Marsh & McLennan Cos Inc | 261,527 | 45.4K $ | |
| 21 | Copart Inc | 274,058 | 9.1K $ | |
| 22 | RELX PLC | 23,447 | 777 $ |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 3.8M $ | 99.98 % |
| 2 | United Kingdom | 1 | 777 $ | 0.02 % |
Cite this page
Titelia. "Holdings of AKO CAPITAL LLP". https://titelia.com/en/funds/US13F1376879