13F filing recap · Q4 2022

What did AKO Capital buy in Q4 2022?

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

Stock value

$6.19B

Positions

Estimated turnover

16.8%

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.

Increased positions

BKNGBooking Holdings Inc.$750.26Mreported value+5.4K shares+1.5%ICEIntercontinental Exchange, Inc.$448.02Mreported value+12.1K shares+0.3%GOOGAlphabet Inc.$311.55Mreported value+321.9K shares+10.1%MSFTMicrosoft Corporation$198.93Mreported value+334.7K shares+67.6%ANSSAnsys Inc$160.02Mreported value+46.3K shares+7.5%INTUIntuit Inc.$126.65Mreported value+139.5K shares+75.0%

Reduced positions

ACNAccenture Plc$512.26Mreported value-24.0K shares-1.2%VVisa Inc.$460.99Mreported value-224.7K shares-9.2%ALCAlcon Inc.$385.60Mreported value-119.0K shares-2.1%TMOThermo Fisher Scientific Inc.$356.49Mreported value-276.7K shares

Exited positions

NKENike, Inc.$118.01Mprior reported value-1.42M shares-100.0%