Equal-WT
WhaleScore 2.0
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AKO Capital LLP is based out of London. AKO Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $7,707,219,000 in managed 13F securities
and a top 10 holdings concentration of 62.98%. AKO Capital LLP's largest holding is Alcon Inc with shares held of 7,115,571. Whalewisdom has at least 34 13F filings, 2 13D filings, and 4 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| FLUT Flutter Entertainmen | 7.42% |
| ALC Alcon Inc | 1.84% |
| CRM Salesforce Inc | 1.25% |
| MCO Moodys Corp | 0.72% |
| MMC Marsh & McLennan Cos | 0.66% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PG Procter & Gamble Co. | 2.72% |
| WMG Warner Music Group C | 1.85% |
| MSCI MSCI Inc | 1.73% |
| ACN Accenture Plc | 1.36% |
| INTU Intuit, Inc | 0.74% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ALC Alcon Inc | 8.73% |
| V VISA Inc | 8.08% |
| FLUT Flutter Entertainmen | 7.42% |
| MMC Marsh & McLennan Cos | 6.72% |
| GE GE Aerospace | 6.4% |
2025-03-31
13F Activity
| Market Value | $7.71b, Prior: $7.24b |
| Inflows (Outflows) as % of Total MV | +4.9275% |
| New Purchases | 2 stocks |
| Added To | 16 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 62.98% |
| Turnover %[1] | 17.24% |
| Turnover Alt %[2] | 8.47% |
| Time Held Top 20 | 9.6 quarters |
| Time Held Top 10 | 6.7 quarters |
| Time Held All | 13.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31