AKO CAPITAL LLP
CIK 1376879 · View on SEC EDGAR ↗
- Portfolio value
- $4.3M
- Positions
- 22
- As of
- June 30, 2026
#9,044 of 9,443 by 13F value · top 95.8%
Portfolio value QoQ: -16.0% 13F does not disclose cash
- Top 10 holdings weight
- 75.84%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.71% Est. buys $362,536 · sells $1,617,218
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 57.9% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 17
- Closed
- 5
On this page
Sector breakdown
Financial Services
17.5%
Health Care
17.1%
Industrials
14.2%
Technology
14.1%
Consumer Discretionary
7.7%
Retail
6.3%
Communications
5.4%
Materials
4.6%
Energy
2.6%
Other/Unmapped
10.6%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ALC Alcon Inc. Ordinary Shares | $651,941 | 15.19% | 9,683,004 | $-43,663 | Up ×2 | ||
| Unknown issuer (CUSIP: 866966104) | $454,457 | 10.59% | 6,074,817 | $247,127 | Up ×1 | ||
| V Visa Inc. | $337,987 | 7.87% | 985,126 | $-20,751 | Down ×5 | ||
| RACE Ferrari N.V. Common Shares | $328,940 | 7.66% | 886,360 | $18,139 | Down ×2 | ||
| GE GE Aerospace Common Stock | $288,302 | 6.72% | 771,417 | $5,427 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $272,145 | 6.34% | 1,141,835 | $-88,406 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $245,007 | 5.71% | 616,881 | $-82,525 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $234,340 | 5.46% | 628,224 | $-37,814 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $231,587 | 5.40% | 1,971,628 | $-4,569 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $210,215 | 4.90% | 2,426,027 | $-5,927 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $193,814 | 4.52% | 427,920 | $-29,033 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $162,234 | 3.78% | 553,359 | $94,446 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $123,802 | 2.88% | 103,619 | $-12,002 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $123,542 | 2.88% | 1,003,510 | $-170,186 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $110,478 | 2.57% | 1,486,116 | $-18,773 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $97,554 | 2.27% | 189,941 | $19,811 | Up ×2 | ||
| WAT Waters Corporation Common Stock | $76,267 | 1.78% | 203,356 | $-167,014 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $69,435 | 1.62% | 191,414 | $2,252 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $33,622 | 0.78% | 64,789 | $-33,123 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $21,338 | 0.50% | 134,439 | $-51,370 | Down ×3 | ||
| CPRT Copart, Inc. - Common Stock | $18,509 | 0.43% | 656,567 | $9,410 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $6,493 | 0.15% | 20,624 | $-75,616 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +2.9M | +$247K |
| ICE | Trimmed | -864K | -$170K |
| WAT | Trimmed | -614K | -$167K |
| APD | Bought more | +320K | +$94K |
| AMZN | Trimmed | -589K | -$88K |
| ADI | Trimmed | -413K | -$83K |
| EFX | Trimmed | -269K | -$51K |
| ALC | Bought more | +358K | -$44K |
| MSFT | Trimmed | -107K | -$38K |
| LIN | Trimmed | -70K | -$33K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | June 30, 2025 | 1,238,638 | $386,505 | -38.1% |
| BKNG | June 30, 2026 | 49,923 | $210,192 | 19.3% |
| PG | March 31, 2025 | 1,172,423 | $196,557 | -15.3% |
| INTU | March 31, 2026 | 238,876 | $158,236 | -16.3% |
| WMG | March 31, 2025 | 4,323,994 | $134,044 | -12.3% |
| MSCI | March 31, 2025 | 208,903 | $125,344 | -0.1% |
| ZTS | Dec. 31, 2025 | 683,704 | $100,040 | -39.8% |
| CRM | June 30, 2026 | 354,805 | $66,231 | 31.3% |
| CDNS | Dec. 31, 2025 | 168,767 | $59,281 | 0.9% |
| ILMN | Sept. 30, 2025 | 533,954 | $50,945 | 122.0% |
| FLUT | June 30, 2026 | 487,027 | $49,652 | 0.0% |
| MRSH | June 30, 2026 | 261,527 | $45,362 | 12.9% |
| TMO | Sept. 30, 2025 | 26,427 | $10,715 | 27.8% |
| BAH | Dec. 31, 2025 | 86,866 | $8,682 | -7.1% |
| CNI | Sept. 30, 2025 | 19,073 | $1,984 | 35.3% |
| RELX | June 30, 2026 | 23,447 | $777 | 11.7% |