AKO Capital
As of Q2 2026, AKO Capital reported 22 long-equity positions worth $4.29B in aggregate.
Copy-investor backtest
- Latest quarter
- +10.60%
- 1-year
- -8.70%
- 3-year
- +20.20%
- 5-year
- +21.29%
- 3-year vs S&P 500
- -49.03%
- 5-year vs S&P 500
- -53.29%
- 5-year top 5
- +8.29%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | Reduce -75.1% | 1.78% | 203,356 | $76.27M | $375.04 | $287.19 - $385.29(90%)$299.89 -> $375.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Add +90.7% | 10.59% | 6,074,817 | $454.46M | $74.81 | $61.03 - $85.94(55%)$64.45 -> $74.81 |
| ADI | ANALOG DEVICES INC | Reduce -40.1% | 5.71% | 616,881 | $245.01M | $397.17 | $309.79 - $444.75(65%)$320.58 -> $397.87 |
| AMZN | AMAZON COM INC | Reduce -34.0% | 6.34% | 1,141,835 | $272.15M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| CSCO | CISCO SYS INC | Reduce -35.2% | 5.40% | 1,971,628 | $231.59M | $117.46 | $76.54 - $130.37(76%)$77.93 -> $117.46 |
| ICE | INTERCONTINENTAL EXCHANGE IN | Reduce -46.3% | 2.88% | 1,003,510 | $123.54M | $123.11 | $121.79 - $168.20(3%)$158.08 -> $123.11 |
| APD | AIR PRODUCTS AND CHEMICALS I | Add +137.1% | 3.78% | 553,359 | $162.23M | $293.18 | $270.11 - $307.96(61%)$289.43 -> $292.96 |
| GE | GE AEROSPACE | Reduce -22.6% | 6.72% | 771,417 | $288.3M | $373.73 | $268.91 - $379.67(95%)$292.68 -> $373.47 |
| SYK | STRYKER CORPORATION | Reduce -91.8% | 0.15% | 20,624 | $6.49M | $314.83 | $281.00 - $352.80(47%)$329.40 -> $314.84 |
| V | VISA INC | Reduce -17.0% | 7.87% | 985,126 | $337.99M | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| BKNG | BOOKING HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| FLUT | FLUTTER ENTMT PLC | Sold | — | 0 | $0 | — | - |
| MMC | MARSH & MCLENNAN COS INC | Sold | — | 0 | $0 | — | - |
| RELX | RELX PLC | Sold | — | 0 | $0 | — | - |
| CRM | SALESFORCE INC | Sold | — | 0 | $0 | — | - |
| EFX | EQUIFAX INC | Reduce -66.7% | 0.50% | 134,439 | $21.34M | $158.72 | $150.75 - $200.09(16%)$179.66 -> $158.72 |
| MSFT | MICROSOFT CORP | Reduce -14.6% | 5.46% | 628,224 | $234.34M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| MCO | MOODYS CORP | Reduce -16.2% | 4.52% | 427,920 | $193.81M | $452.92 | $424.40 - $482.54(49%)$438.78 -> $452.92 |
| LIN | LINDE PLC | Reduce -51.9% | 0.78% | 64,789 | $33.62M | $518.95 | $482.77 - $527.94(80%)$493.83 -> $518.94 |
| FICO | FAIR ISAAC CORP | Reduce -18.6% | 2.88% | 103,619 | $123.8M | $1194.78 | $870.01 - $1323.35(72%)$1061.99 -> $1194.95 |
| CP | CANADIAN PACIFIC KANSAS CITY | Reduce -11.7% | 4.90% | 2,426,027 | $210.22M | $86.65 | $76.99 - $91.49(67%)$78.02 -> $86.64 |
| ALC | ALCON AG | Add +3.8% | 15.19% | 9,683,004 | $651.94M | $67.33 | $61.84 - $82.36(27%)$75.51 -> $67.17 |
| WMB | WILLIAMS COS INC | Reduce -16.3% | 2.57% | 1,486,116 | $110.48M | $74.34 | $69.33 - $80.08(47%)$71.83 -> $74.34 |
| MA | MASTERCARD INCORPORATED | Add +22.1% | 2.27% | 189,941 | $97.55M | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |
| RACE | FERRARI N V | Reduce -4.3% | 7.66% | 886,360 | $328.94M | $371.11 | $319.72 - $379.65(86%)$342.43 -> $372.29 |
| CPRT | COPART INC | Add +139.6% | 0.43% | 656,567 | $18.51M | $28.19 | $27.84 - $35.66(4%)$33.02 -> $28.19 |
| CSL | CARLISLE COS INC | Reduce -5.0% | 1.62% | 191,414 | $69.44M | $362.75 | $321.25 - $398.97(53%)$335.02 -> $362.75 |