13F filing recap · Q1 2022

What did AKO Capital buy in Q1 2022?

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

Stock value

$9.26B

Positions

Estimated turnover

18.6%

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

DGDollar General Corp$191.56Mreported value+860.4K shares

Increased positions

GOOGAlphabet Inc.$493.29Mreported value+15.8K shares+9.8%EFXEquifax Inc$487.81Mreported value+415.1K shares+25.3%ALCAlcon Inc.$426.08Mreported value+26.7K shares+0.5%NKENike, Inc.$369.38Mreported value+365.1K shares

Reduced positions

BKNGBooking Holdings Inc.$909.87Mreported value-136.1K shares-26.0%ACNAccenture Plc$770.02Mreported value-191.1K shares-7.7%TMOThermo Fisher Scientific Inc.$712.64Mreported value-23.4K shares-1.9%LINLinde Plc$639.22Mreported value-874.9K shares