13F filing recap · Q3 2022

What did AKO Capital buy in Q3 2022?

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

Stock value

$6.06B

Positions

Estimated turnover

26.0%

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

MSFTMicrosoft Corporation$115.24Mreported value+494.8K shares INTUIntuit Inc.$72.01Mreported value+185.9K shares

Increased positions

BKNGBooking Holdings Inc.$602.87Mreported value+21.6K shares+6.3%VVisa Inc.$434.10Mreported value+20.9K shares+0.9%ICEIntercontinental Exchange, Inc.$393.47Mreported value+237.7K shares+5.8%ALCAlcon Inc.$337.05Mreported value+1.06M shares

Reduced positions

ACNAccenture Plc$500.13Mreported value-347.4K shares-15.2%TMOThermo Fisher Scientific Inc.$468.66Mreported value-288.5K shares-23.8%EFXEquifax Inc$349.63Mreported value-182.9K shares-8.2%DGDollar General Corp$283.78Mreported value-115.7K shares

Exited positions

DEODiageo Plc$296.95Mprior reported value-1.71M shares-100.0%CHTRCharter Communications, Inc.$119.56Mprior reported value-255.2K shares-100.0%EBAYEbay Inc.$89.17Mprior reported value-2.14M shares-100.0%