13F filing recap · Q4 2020

What did AKO Capital buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.76B

Positions

Estimated turnover

17.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

RMDResmed Inc.$75.74Mreported value+356.3K shares

Increased positions

BKNGBooking Holdings Inc.$611.11Mreported value+166.9K shares+155.3%EBAYEbay Inc.$552.19Mreported value+1.94M shares+21.5%VVisa Inc.$511.51Mreported value+243.5K shares+11.6%GOOGAlphabet Inc.$375.85Mreported value+25.7K shares

Reduced positions

LINLinde Plc$965.00Mreported value-22.4K shares-0.6%ELEstee Lauder Companies Inc$419.19Mreported value-48.0K shares-3.0%RACEFerrari N.v.$335.36Mreported value-351.6K shares-19.5%MARMarriott International Inc /md/$256.80Mreported value-195.7K shares