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AKO Capital
AKO CAPITAL LLP · CIK: 1376879 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $6,568,399,000 · 22 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 FLUT
|
FLUTTER ENTMT PLC | COM | 10.2% | $669,888,000 | 3,109,426 | REDUCE | -10,690 |
| 2 |
 ALC
|
ALCON AG | COM | 9.3% | $609,351,000 | 7,686,700 | REDUCE | -287,664 |
| 3 |
 V
|
VISA INC | COM | 7.7% | $504,309,000 | 1,437,967 | REDUCE | -146,890 |
| 4 |
 MSFT
|
MICROSOFT CORP | COM | 7.5% | $493,638,000 | 1,020,715 | REDUCE | -48,281 |
| 5 |
 AMZN
|
AMAZON COM INC | COM | 6.1% | $401,074,000 | 1,737,603 | REDUCE | -70,430 |
| 6 |
 MCO
|
MOODYS CORP | COM | 5.7% | $376,276,000 | 736,568 | REDUCE | -30,575 |
| 7 |
 RACE
|
FERRARI N V | COM | 5.3% | $351,539,000 | 944,867 | ADD | +311,907 |
| 8 |
 GE
|
GE AEROSPACE | COM | 5.2% | $341,725,000 | 1,109,389 | REDUCE | -211,487 |
| 9 |
 ADI
|
ANALOG DEVICES INC | COM | 5.2% | $338,460,000 | 1,248,009 | ADD | +24,862 |
| 10 |
 ICE
|
INTERCONTINENTAL EXCHANGE IN | COM | 5.1% | $337,555,000 | 2,084,185 | ADD | +184 |
| 11 |
 WAT
|
WATERS CORP | COM | 4.4% | $286,185,000 | 753,455 | REDUCE | -53,493 |
| 12 |
 MMC
|
MARSH & MCLENNAN COS INC | COM | 4.2% | $275,471,000 | 1,484,860 | REDUCE | -314,893 |
| 13 |
 CSCO
|
CISCO SYS INC | COM | 3.6% | $239,849,000 | 3,113,706 | NEW BUY | +3,113,706 |
| 14 |
 CPRT
|
COPART INC | COM | 3.6% | $235,297,000 | 6,010,134 | ADD | +482,889 |
| 15 |
 BKNG
|
BOOKING HOLDINGS INC | COM | 3.5% | $229,213,000 | 42,801 | REDUCE | -21,817 |
| 16 |
 CP
|
CANADIAN PACIFIC KANSAS CITY | COM | 3.3% | $217,750,000 | 2,957,361 | ADD | +2,157,801 |
| 17 |
 FICO
|
FAIR ISAAC CORP | COM | 2.9% | $190,677,000 | 112,785 | REDUCE | -10,861 |
| 18 |
 EFX
|
EQUIFAX INC | COM | 2.5% | $166,197,000 | 765,955 | REDUCE | -172,393 |
| 19 |
 INTU
|
INTUIT | COM | 2.4% | $158,236,000 | 238,876 | REDUCE | -435,549 |
| 20 |
 CRM
|
SALESFORCE INC | COM | 1.3% | $82,813,000 | 312,608 | REDUCE | -13,520 |
| 21 |
 MA
|
MASTERCARD INCORPORATED | COM | 0.9% | $57,150,000 | 100,109 | NEW BUY | +100,109 |
| 22 |
 LIN
|
LINDE PLC | COM | 0.1% | $5,746,000 | 13,476 | REDUCE | -65,609 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | REDUCE | -30,575 | -4.0% | 736,568 | $376,276,000 |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY | ADD | +2,157,801 | +269.9% | 2,957,361 | $217,750,000 |
| 3 | INTU | INTUIT | REDUCE | -435,549 | -64.6% | 238,876 | $158,236,000 |
| 4 | GE | GE AEROSPACE | REDUCE | -211,487 | -16.0% | 1,109,389 | $341,725,000 |
| 5 | - | BOOZ ALLEN HAMILTON HLDG COR | SOLD | -86,866 | Exit | - | - |
| 6 | WAT | WATERS CORP | REDUCE | -53,493 | -6.6% | 753,455 | $286,185,000 |
| 7 | AMZN | AMAZON COM INC | REDUCE | -70,430 | -3.9% | 1,737,603 | $401,074,000 |
| 8 | MA | MASTERCARD INCORPORATED | NEW BUY | +100,109 | New | 100,109 | $57,150,000 |
| 9 | LIN | LINDE PLC | REDUCE | -65,609 | -83.0% | 13,476 | $5,746,000 |
| 10 | ADI | ANALOG DEVICES INC | ADD | +24,862 | +2.0% | 1,248,009 | $338,460,000 |
| 11 | - | CADENCE DESIGN SYSTEM INC | SOLD | -168,767 | Exit | - | - |
| 12 | MMC | MARSH & MCLENNAN COS INC | REDUCE | -314,893 | -17.5% | 1,484,860 | $275,471,000 |
| 13 | CSCO | CISCO SYS INC | NEW BUY | +3,113,706 | New | 3,113,706 | $239,849,000 |
| 14 | ALC | ALCON AG | REDUCE | -287,664 | -3.6% | 7,686,700 | $609,351,000 |
| 15 | FICO | FAIR ISAAC CORP | REDUCE | -10,861 | -8.8% | 112,785 | $190,677,000 |
| 16 | EFX | EQUIFAX INC | REDUCE | -172,393 | -18.4% | 765,955 | $166,197,000 |
| 17 | FLUT | FLUTTER ENTMT PLC | REDUCE | -10,690 | -0.3% | 3,109,426 | $669,888,000 |
| 18 | BKNG | BOOKING HOLDINGS INC | REDUCE | -21,817 | -33.8% | 42,801 | $229,213,000 |
| 19 | RACE | FERRARI N V | ADD | +311,907 | +49.3% | 944,867 | $351,539,000 |
| 20 | CPRT | COPART INC | ADD | +482,889 | +8.7% | 6,010,134 | $235,297,000 |
| 21 | - | ZOETIS INC | SOLD | -683,704 | Exit | - | - |
| 22 | CRM | SALESFORCE INC | REDUCE | -13,520 | -4.1% | 312,608 | $82,813,000 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | ADD | +184 | +0.0% | 2,084,185 | $337,555,000 |
| 24 | MSFT | MICROSOFT CORP | REDUCE | -48,281 | -4.5% | 1,020,715 | $493,638,000 |
| 25 | V | VISA INC | REDUCE | -146,890 | -9.3% | 1,437,967 | $504,309,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | REDUCE | -60,411 | -7.3% | 767,143 | $365,528,000 |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY | NEW BUY | +799,560 | New | 799,560 | $59,559,000 |
| 3 | INTU | INTUIT | REDUCE | -1,358 | -0.2% | 674,425 | $460,572,000 |
| 4 | GE | GE AEROSPACE | REDUCE | -742,130 | -36.0% | 1,320,876 | $397,346,000 |
| 5 | - | BOOZ ALLEN HAMILTON HLDG COR | REDUCE | -3,167 | -3.5% | 86,866 | $8,682,000 |
| 6 | WAT | WATERS CORP | ADD | +19,602 | +2.5% | 806,948 | $241,931,000 |
| 7 | - | CANADIAN NATL RY CO | SOLD | -19,073 | Exit | - | - |
| 8 | AMZN | AMAZON COM INC | ADD | +347,385 | +23.8% | 1,808,033 | $396,990,000 |
| 9 | LIN | LINDE PLC | REDUCE | -2,868 | -3.5% | 79,085 | $37,565,000 |
| 10 | ADI | ANALOG DEVICES INC | REDUCE | -44,843 | -3.5% | 1,223,147 | $300,527,000 |
| 11 | - | CADENCE DESIGN SYSTEM INC | ADD | +36,960 | +28.0% | 168,767 | $59,281,000 |
| 12 | MMC | MARSH & MCLENNAN COS INC | ADD | +17,553 | +1.0% | 1,799,753 | $362,704,000 |
| 13 | - | ILLUMINA INC | SOLD | -533,954 | Exit | - | - |
| 14 | ALC | ALCON AG | ADD | +260,958 | +3.4% | 7,974,364 | $593,771,000 |
| 15 | FICO | FAIR ISAAC CORP | REDUCE | -29,627 | -19.3% | 123,646 | $185,040,000 |
| 16 | EFX | EQUIFAX INC | ADD | +26,528 | +2.9% | 938,348 | $240,714,000 |
| 17 | FLUT | FLUTTER ENTMT PLC | ADD | +146,906 | +4.9% | 3,120,116 | $796,701,000 |
| 18 | - | THERMO FISHER SCIENTIFIC INC | SOLD | -26,427 | Exit | - | - |
| 19 | BKNG | BOOKING HOLDINGS INC | REDUCE | -4,489 | -6.5% | 64,618 | $348,890,000 |
| 20 | RACE | FERRARI N V | REDUCE | -13,146 | -2.0% | 632,960 | $306,220,000 |
| 21 | CPRT | COPART INC | ADD | +186,270 | +3.5% | 5,527,245 | $248,560,000 |
| 22 | - | ZOETIS INC | REDUCE | -827,222 | -54.7% | 683,704 | $100,040,000 |
| 23 | CRM | SALESFORCE INC | REDUCE | -143,126 | -30.5% | 326,128 | $77,292,000 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | REDUCE | -107,656 | -4.9% | 2,084,001 | $351,112,000 |
| 25 | MSFT | MICROSOFT CORP | REDUCE | -203,561 | -16.0% | 1,068,996 | $553,686,000 |
| 26 | V | VISA INC | REDUCE | -58,516 | -3.6% | 1,584,857 | $541,038,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | ADD | +820 | +0.1% | 827,554 | $415,093,000 |
| 2 | INTU | INTUIT | ADD | +119,972 | +21.6% | 675,783 | $532,267,000 |
| 3 | - | ACCENTURE PLC IRELAND | SOLD | -1,238,638 | Exit | - | - |
| 4 | GE | GE AEROSPACE | REDUCE | -403,261 | -16.4% | 2,063,006 | $530,997,000 |
| 5 | - | BOOZ ALLEN HAMILTON HLDG COR | REDUCE | -3,439 | -3.7% | 90,033 | $9,375,000 |
| 6 | WAT | WATERS CORP | REDUCE | -99,869 | -11.3% | 787,346 | $274,815,000 |
| 7 | AMZN | AMAZON COM INC | ADD | +22,740 | +1.6% | 1,460,648 | $320,452,000 |
| 8 | LIN | LINDE PLC | REDUCE | -3,038 | -3.6% | 81,953 | $38,451,000 |
| 9 | ADI | ANALOG DEVICES INC | ADD | +24,143 | +1.9% | 1,267,990 | $301,807,000 |
| 10 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -5,602 | -4.1% | 131,807 | $40,616,000 |
| 11 | MMC | MARSH & MCLENNAN COS INC | REDUCE | -339,530 | -16.0% | 1,782,200 | $389,660,000 |
| 12 | - | ILLUMINA INC | REDUCE | -355,760 | -40.0% | 533,954 | $50,945,000 |
| 13 | ALC | ALCON AG | ADD | +597,835 | +8.4% | 7,713,406 | $681,452,000 |
| 14 | FICO | FAIR ISAAC CORP | ADD | +2,613 | +1.7% | 153,273 | $280,177,000 |
| 15 | EFX | EQUIFAX INC | ADD | +148,915 | +19.5% | 911,820 | $236,499,000 |
| 16 | FLUT | FLUTTER ENTMT PLC | ADD | +382,537 | +14.8% | 2,973,210 | $847,503,000 |
| 17 | - | THERMO FISHER SCIENTIFIC INC | REDUCE | -306,418 | -92.1% | 26,427 | $10,715,000 |
| 18 | BKNG | BOOKING HOLDINGS INC | REDUCE | -2,945 | -4.1% | 69,107 | $400,077,000 |
| 19 | RACE | FERRARI N V | ADD | +60,988 | +10.4% | 646,106 | $316,595,000 |
| 20 | CPRT | COPART INC | ADD | +259,830 | +5.1% | 5,340,975 | $262,082,000 |
| 21 | - | ZOETIS INC | REDUCE | -13,034 | -0.9% | 1,510,926 | $235,629,000 |
| 22 | CRM | SALESFORCE INC | ADD | +109,346 | +30.4% | 469,254 | $127,961,000 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | REDUCE | -90,770 | -4.0% | 2,191,657 | $402,103,000 |
| 24 | MSFT | MICROSOFT CORP | ADD | +21,839 | +1.7% | 1,272,557 | $632,983,000 |
| 25 | V | VISA INC | REDUCE | -132,600 | -7.5% | 1,643,373 | $583,480,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | ADD | +173,347 | +26.5% | 826,734 | $385,002,000 |
| 2 | INTU | INTUIT | REDUCE | -38,668 | -6.5% | 555,811 | $341,262,000 |
| 3 | - | ACCENTURE PLC IRELAND | REDUCE | -72,827 | -5.6% | 1,238,638 | $386,505,000 |
| 4 | - | MSCI INC | SOLD | -208,903 | Exit | - | - |
| 5 | GE | GE AEROSPACE | REDUCE | -226,790 | -8.4% | 2,466,267 | $493,623,000 |
| 6 | - | BOOZ ALLEN HAMILTON HLDG COR | ADD | +982 | +1.1% | 93,472 | $9,775,000 |
| 7 | WAT | WATERS CORP | ADD | +71,836 | +8.8% | 887,215 | $327,001,000 |
| 8 | - | CANADIAN NATL RY CO | ADD | +8,081 | +73.5% | 19,073 | $1,859,000 |
| 9 | AMZN | AMAZON COM INC | ADD | +29,593 | +2.1% | 1,437,908 | $273,576,000 |
| 10 | LIN | LINDE PLC | REDUCE | -43,071 | -33.6% | 84,991 | $39,575,000 |
| 11 | ADI | ANALOG DEVICES INC | ADD | +76,623 | +6.6% | 1,243,847 | $250,847,000 |
| 12 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -86,535 | -38.6% | 137,409 | $34,947,000 |
| 13 | MMC | MARSH & MCLENNAN COS INC | ADD | +58,902 | +2.9% | 2,121,730 | $517,766,000 |
| 14 | - | ILLUMINA INC | ADD | +394,428 | +79.6% | 889,714 | $70,590,000 |
| 15 | ALC | ALCON AG | ADD | +1,239,291 | +21.1% | 7,115,571 | $672,562,000 |
| 16 | FICO | FAIR ISAAC CORP | ADD | +2,058 | +1.4% | 150,660 | $277,841,000 |
| 17 | EFX | EQUIFAX INC | ADD | +36,659 | +5.0% | 762,905 | $185,813,000 |
| 18 | FLUT | FLUTTER ENTMT PLC | NEW BUY | +2,590,673 | New | 2,590,673 | $571,764,000 |
| 19 | - | THERMO FISHER SCIENTIFIC INC | ADD | +19,061 | +6.1% | 332,845 | $165,624,000 |
| 20 | BKNG | BOOKING HOLDINGS INC | REDUCE | -418 | -0.6% | 72,052 | $331,937,000 |
| 21 | RACE | FERRARI N V | REDUCE | -34,604 | -5.6% | 585,118 | $248,670,000 |
| 22 | - | WARNER MUSIC GROUP CORP | SOLD | -4,323,994 | Exit | - | - |
| 23 | CPRT | COPART INC | ADD | +689,683 | +15.7% | 5,081,145 | $287,542,000 |
| 24 | - | PROCTER AND GAMBLE CO | SOLD | -1,172,423 | Exit | - | - |
| 25 | - | ZOETIS INC | ADD | +18,022 | +1.2% | 1,523,960 | $250,920,000 |
| 26 | CRM | SALESFORCE INC | NEW BUY | +359,908 | New | 359,908 | $96,585,000 |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | REDUCE | -323,230 | -12.4% | 2,282,427 | $393,719,000 |
| 28 | MSFT | MICROSOFT CORP | ADD | +107,983 | +9.4% | 1,250,718 | $469,507,000 |
| 29 | V | VISA INC | ADD | +18,828 | +1.1% | 1,775,973 | $622,407,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | REDUCE | -30,073 | -4.4% | 653,387 | $309,294,000 |
| 2 | INTU | INTUIT | ADD | +45,603 | +8.3% | 594,479 | $373,630,000 |
| 3 | - | ACCENTURE PLC IRELAND | ADD | +136,236 | +11.6% | 1,311,465 | $461,360,000 |
| 4 | - | MSCI INC | ADD | +2,807 | +1.4% | 208,903 | $125,344,000 |
| 5 | GE | GE AEROSPACE | ADD | +44,811 | +1.7% | 2,693,057 | $449,175,000 |
| 6 | - | BOOZ ALLEN HAMILTON HLDG COR | NEW BUY | +92,490 | New | 92,490 | $11,903,000 |
| 7 | WAT | WATERS CORP | ADD | +25,172 | +3.2% | 815,379 | $302,489,000 |
| 8 | - | CANADIAN NATL RY CO | ADD | +1,081 | +10.9% | 10,992 | $1,116,000 |
| 9 | AMZN | AMAZON COM INC | REDUCE | -79,966 | -5.4% | 1,408,315 | $308,970,000 |
| 10 | LIN | LINDE PLC | REDUCE | -225,547 | -63.8% | 128,062 | $53,616,000 |
| 11 | ADI | ANALOG DEVICES INC | ADD | +42,938 | +3.8% | 1,167,224 | $247,988,000 |
| 12 | - | CADENCE DESIGN SYSTEM INC | ADD | +25,366 | +12.8% | 223,944 | $67,286,000 |
| 13 | MMC | MARSH & MCLENNAN COS INC | ADD | +89,594 | +4.5% | 2,062,828 | $438,165,000 |
| 14 | - | ILLUMINA INC | NEW BUY | +495,286 | New | 495,286 | $66,185,000 |
| 15 | ALC | ALCON AG | REDUCE | -281,535 | -4.6% | 5,876,280 | $498,585,000 |
| 16 | FICO | FAIR ISAAC CORP | REDUCE | -73,574 | -33.1% | 148,602 | $295,856,000 |
| 17 | EFX | EQUIFAX INC | ADD | +176,434 | +32.1% | 726,246 | $185,084,000 |
| 18 | - | THERMO FISHER SCIENTIFIC INC | REDUCE | -109,689 | -25.9% | 313,784 | $163,240,000 |
| 19 | BKNG | BOOKING HOLDINGS INC | REDUCE | -3,109 | -4.1% | 72,470 | $360,061,000 |
| 20 | RACE | FERRARI N V | REDUCE | -29,934 | -4.6% | 619,722 | $264,138,000 |
| 21 | - | WARNER MUSIC GROUP CORP | REDUCE | -2,538,131 | -37.0% | 4,323,994 | $134,044,000 |
| 22 | CPRT | COPART INC | ADD | +765,698 | +21.1% | 4,391,462 | $252,026,000 |
| 23 | - | PROCTER AND GAMBLE CO | ADD | +114,397 | +10.8% | 1,172,423 | $196,557,000 |
| 24 | - | ZOETIS INC | ADD | +13,800 | +0.9% | 1,505,938 | $245,362,000 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | REDUCE | -373,931 | -12.5% | 2,605,657 | $388,269,000 |
| 26 | MSFT | MICROSOFT CORP | REDUCE | -122,525 | -9.7% | 1,142,735 | $481,663,000 |
| 27 | V | VISA INC | REDUCE | -33,630 | -1.9% | 1,757,145 | $555,328,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | REDUCE | -63,320 | -8.5% | 683,460 | $324,363,000 |
| 2 | INTU | INTUIT | REDUCE | -45,631 | -7.7% | 548,876 | $340,852,000 |
| 3 | - | ACCENTURE PLC IRELAND | REDUCE | -44,707 | -3.7% | 1,175,229 | $415,420,000 |
| 4 | - | MSCI INC | REDUCE | -255,586 | -55.4% | 206,096 | $120,140,000 |
| 5 | GE | GENERAL ELECTRIC CO | REDUCE | -200,838 | -7.0% | 2,648,246 | $499,406,000 |
| 6 | WAT | WATERS CORP | REDUCE | -88,445 | -10.1% | 790,207 | $284,388,000 |
| 7 | - | CANADIAN NATL RY CO | ADD | +253 | +2.6% | 9,911 | $1,161,000 |
| 8 | AMZN | AMAZON COM INC | ADD | +551,277 | +58.8% | 1,488,281 | $277,311,000 |
| 9 | LIN | LINDE PLC | REDUCE | -932 | -0.3% | 353,609 | $168,622,000 |
| 10 | ADI | ANALOG DEVICES INC | ADD | +195,366 | +21.0% | 1,124,286 | $258,777,000 |
| 11 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -104,831 | -34.6% | 198,578 | $53,821,000 |
| 12 | MMC | MARSH & MCLENNAN COS INC | ADD | +486,253 | +32.7% | 1,973,234 | $440,209,000 |
| 13 | ALC | ALCON INC | REDUCE | -213,488 | -3.4% | 6,157,815 | $615,634,000 |
| 14 | FICO | FAIR ISAAC CORP | REDUCE | -95,557 | -30.1% | 222,176 | $431,803,000 |
| 15 | EFX | EQUIFAX INC | REDUCE | -146,154 | -21.0% | 549,812 | $161,568,000 |
| 16 | - | THERMO FISHER SCIENTIFIC INC | REDUCE | -100,775 | -19.2% | 423,473 | $261,948,000 |
| 17 | BKNG | BOOKING HLDGS INC | REDUCE | -10,626 | -12.3% | 75,579 | $318,348,000 |
| 18 | RACE | FERRARI N V | REDUCE | -25,434 | -3.8% | 649,656 | $304,375,000 |
| 19 | - | WARNER MUSIC GROUP CORP | REDUCE | -601,682 | -8.1% | 6,862,125 | $214,785,000 |
| 20 | CPRT | COPART INC | ADD | +1,256,264 | +53.0% | 3,625,764 | $189,990,000 |
| 21 | - | PROCTER AND GAMBLE CO | REDUCE | -2,858 | -0.3% | 1,058,026 | $183,250,000 |
| 22 | - | ZOETIS INC | REDUCE | -3,050 | -0.2% | 1,492,138 | $291,534,000 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE INC | ADD | +308,800 | +11.6% | 2,979,588 | $478,641,000 |
| 24 | - | LAUDER ESTEE COS INC | SOLD | -1,409,881 | Exit | - | - |
| 25 | MSFT | MICROSOFT CORP | ADD | +54,157 | +4.5% | 1,265,260 | $544,441,000 |
| 26 | V | VISA INC | ADD | +460,821 | +34.6% | 1,790,775 | $492,374,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | OTIS WORLDWIDE CORP | SOLD | -761,938 | Exit | - | - |
| 2 | MCO | MOODYS CORP | ADD | +34,011 | +4.8% | 746,780 | $314,342,000 |
| 3 | - | NIKE INC | SOLD | -1,498,301 | Exit | - | - |
| 4 | INTU | INTUIT | ADD | +72,097 | +13.8% | 594,507 | $390,716,000 |
| 5 | - | ACCENTURE PLC IRELAND | ADD | +718,691 | +143.4% | 1,219,936 | $370,141,000 |
| 6 | - | MSCI INC | ADD | +20,898 | +4.7% | 461,682 | $222,415,000 |
| 7 | - | MARRIOTT INTL INC NEW | SOLD | -261,008 | Exit | - | - |
| 8 | GE | GENERAL ELECTRIC CO | ADD | +385,150 | +15.6% | 2,849,084 | $452,919,000 |
| 9 | WAT | WARTERS CORP | ADD | +39,889 | +4.8% | 878,652 | $254,915,000 |
| 10 | - | CANADIAN NATL RY CO | NEW BUY | +9,658 | New | 9,658 | $1,141,000 |
| 11 | AMZN | AMAZON COM INC | NEW BUY | +937,004 | New | 937,004 | $181,076,000 |
| 12 | LIN | LINDE PLC | ADD | +9,775 | +2.8% | 354,541 | $155,576,000 |
| 13 | ADI | ANALOG DEVICES INC | ADD | +203,121 | +28.0% | 928,920 | $212,035,000 |
| 14 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -7,140 | -2.3% | 303,409 | $93,374,000 |
| 15 | MMC | MARSH & MCLENNAN COS | ADD | +211,930 | +16.6% | 1,486,981 | $313,337,000 |
| 16 | ALC | ALCON INC | REDUCE | -124,854 | -1.9% | 6,371,303 | $568,071,000 |
| 17 | FICO | FAIR ISAAC CORP | ADD | +68,371 | +27.4% | 317,733 | $472,996,000 |
| 18 | EFX | EQUIFAX INC | ADD | +32,154 | +4.8% | 695,966 | $168,744,000 |
| 19 | - | THERMO FISHER SCIENTIFIC INC | ADD | +64,065 | +13.9% | 524,248 | $289,909,000 |
| 20 | BKNG | BOOKING HLDGS INC | ADD | +502 | +0.6% | 86,205 | $341,501,000 |
| 21 | RACE | FERRARI N V | REDUCE | -13,878 | -2.0% | 675,090 | $275,450,000 |
| 22 | - | WARNER MUSIC GROUP CORP | ADD | +936,417 | +14.3% | 7,463,807 | $228,766,000 |
| 23 | CPRT | COPART INC | REDUCE | -431,899 | -15.4% | 2,369,500 | $128,332,000 |
| 24 | - | PROCTER AND GAMBLE CO | ADD | +47,925 | +4.7% | 1,060,884 | $174,961,000 |
| 25 | - | ZOETIS INC | REDUCE | -239,942 | -13.8% | 1,495,188 | $259,206,000 |
| 26 | ICE | INTERCONTINENTAL EXCHANGE INC | ADD | +8,074 | +0.3% | 2,670,788 | $365,604,000 |
| 27 | - | LAUDER ESTEE COS INC | REDUCE | -1,299,976 | -48.0% | 1,409,881 | $150,011,000 |
| 28 | MSFT | MICROSOFT CORP | ADD | +92,874 | +8.3% | 1,211,103 | $541,302,000 |
| 29 | V | VISA INC | ADD | +60,473 | +4.8% | 1,329,954 | $349,073,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | OTIS WORLDWIDE CORP | REDUCE | -709,471 | -48.2% | 761,938 | $75,638,000 |
| 2 | MCO | MOODYS CORP | REDUCE | -24 | -0.0% | 712,769 | $280,140,000 |
| 3 | - | NIKE INC | REDUCE | -368,155 | -19.7% | 1,498,301 | $140,810,000 |
| 4 | INTU | INTUIT | ADD | +22,992 | +4.6% | 522,410 | $339,567,000 |
| 5 | - | ACCENTURE PLC IRELAND | REDUCE | -687,202 | -57.8% | 501,245 | $173,737,000 |
| 6 | - | MSCI INC | ADD | +349,772 | +384.3% | 440,784 | $247,037,000 |
| 7 | - | MARRIOTT INTL INC NEW | ADD | +1,684 | +0.6% | 261,008 | $65,855,000 |
| 8 | GE | GENERAL ELECTRIC CO | ADD | +2,539 | +0.1% | 2,463,934 | $432,494,000 |
| 9 | WAT | WARTERS CORP | ADD | +66,841 | +8.7% | 838,763 | $288,727,000 |
| 10 | - | ALLEGION PLC | SOLD | -234,045 | Exit | - | - |
| 11 | LIN | LINDE PLC | REDUCE | -198,227 | -36.5% | 344,766 | $160,082,000 |
| 12 | ADI | ANALOG DEVICES INC | NEW BUY | +725,799 | New | 725,799 | $143,556,000 |
| 13 | - | CADENCE DESIGN SYSTEM INC | REDUCE | -291,941 | -48.5% | 310,549 | $96,668,000 |
| 14 | MMC | MARSH & MCLENNAN COS | ADD | +93,809 | +7.9% | 1,275,051 | $262,635,000 |
| 15 | - | ANSYS INC | SOLD | -971,461 | Exit | - | - |
| 16 | ALC | ALCON INC | REDUCE | -100,907 | -1.5% | 6,496,157 | $539,614,000 |
| 17 | FICO | FAIR ISAAC CORP | REDUCE | -30,148 | -10.8% | 249,362 | $311,605,000 |
| 18 | EFX | EQUIFAX INC | REDUCE | -2,816 | -0.4% | 663,812 | $177,583,000 |
| 19 | - | THERMO FISHER SCIENTIFIC INC | ADD | +296,246 | +180.7% | 460,183 | $267,463,000 |
| 20 | BKNG | BOOKING HLDGS INC | REDUCE | -30,360 | -26.2% | 85,703 | $310,920,000 |
| 21 | RACE | FERRARI N V | REDUCE | -8,636 | -1.2% | 688,968 | $300,301,000 |
| 22 | - | WARNER MUSIC GROUP CORP | ADD | +2,797,836 | +75.0% | 6,527,390 | $215,534,000 |
| 23 | CPRT | COPART INC | ADD | +684,287 | +32.3% | 2,801,399 | $162,257,000 |
| 24 | - | PROCTER AND GAMBLE CO | ADD | +226,994 | +28.9% | 1,012,959 | $164,353,000 |
| 25 | - | ZOETIS INC | ADD | +508,238 | +41.4% | 1,735,130 | $293,601,000 |
| 26 | ICE | INTERCONTINENTAL EXCHANGE INC | REDUCE | -537,045 | -16.8% | 2,662,714 | $365,937,000 |
| 27 | - | LAUDER ESTEE COS INC | ADD | +838,783 | +44.8% | 2,709,857 | $417,724,000 |
| 28 | MSFT | MICROSOFT CORP | ADD | +2,677 | +0.2% | 1,118,229 | $470,461,000 |
| 29 | - | UNITED RENTALS INC | SOLD | -253,099 | Exit | - | - |
| 30 | V | VISA INC | REDUCE | -379,443 | -23.0% | 1,269,481 | $354,287,000 |
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