Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AKO CAPITAL LLP | 02-15-2024 | 12-31-2023 | 29 | 7,026,172,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCON INC | ORD SHS | 1 | $515,316,000 | 6,597,064 | 7.33 | 8.23 | 72,370 | 1.11 | 12-31-2023 |
| VISA INC | COM CL A | 2 | $429,297,000 | 1,648,924 | 6.11 | 7.12 | -247,542 | -13.05 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $419,492,000 | 1,115,552 | 5.97 | 5.06 | 132,936 | 13.53 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4 | $417,038,000 | 1,188,447 | 5.94 | 7.26 | -260,322 | -17.97 | 12-31-2023 |
