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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| 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 |
| 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 |
| RACE | FERRARI N V | Reduce -4.3% | 7.66% | 886,360 | $328.94M | $371.11 | $319.72 - $379.65(86%)$342.43 -> $372.29 |
| CSL | CARLISLE COS INC | Reduce -5.0% | 1.62% | 191,414 | $69.44M | $362.75 | $321.25 - $398.97(53%)$335.02 -> $362.75 |