As of Q1 2026, this manager reported 27 long-equity positions worth $5.11B in aggregate.
As of Q1 2026, AKO Capital's AKO Capital held 27 long-equity positions with a reported value of $5.11B.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | Reduce -95.4% | 0.18% | 274,058 | $9.1M | $33.20 | $32.20 - $41.79(10%)$37.77 -> $33.20 |
| FLUT | FLUTTER ENTMT PLC | Reduce -84.3% | 0.97% | 487,027 | $49.65M | $101.95 | $98.88 - $226.56(2%)$218.27 -> $101.95 |
| MMC | MARSH & MCLENNAN COS INC | Reduce -82.4% | 0.89% | 261,527 | $45.36M | — | - |
| EFX | EQUIFAX INC | Reduce -47.3% | 1.42% | 403,774 | $72.71M | $180.07 | $166.02 - $228.67(22%)$214.03 -> $180.07 |
| MCO | MOODYS CORP | Reduce -30.6% | 4.36% | 510,824 | $222.85M | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |
| MSFT | MICROSOFT CORP | Reduce -28.0% | 5.33% | 735,214 | $272.15M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| ADI | ANALOG DEVICES INC | Reduce -17.5% | 6.41% | 1,029,523 | $327.53M | $318.14 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| V | VISA INC | Reduce -17.5% | 7.02% | 1,186,931 | $358.74M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| ICE | INTERCONTINENTAL EXCHANGE IN | Reduce -10.4% | 5.75% | 1,867,549 | $293.73M | $157.28 | $144.18 - $176.05(41%)$159.99 -> $157.28 |
| GE | GE AEROSPACE | Reduce -10.1% | 5.54% | 996,847 | $282.88M | $283.77 | $270.79 - $348.48(17%)$320.75 -> $283.77 |
| CP | CANADIAN PACIFIC KANSAS CITY | Reduce -7.1% | 4.23% | 2,747,795 | $216.14M | $78.66 | $70.01 - $89.42(45%)$74.45 -> $78.66 |
| CSCO | CISCO SYS INC | Reduce -2.3% | 4.62% | 3,043,637 | $236.16M | $77.59 | $72.80 - $88.19(31%)$76.04 -> $77.59 |
| RACE | FERRARI N V | Reduce -1.9% | 6.08% | 926,523 | $310.8M | $335.45 | $312.51 - $393.50(28%)$371.89 -> $338.45 |
| INTU | INTUIT | Sold | — | 0 | $0 | — | - |
| AMZN | AMAZON COM INC | Reduce -0.4% | 7.06% | 1,731,170 | $360.55M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |