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.
Get email alerts when AKO Capital files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 15 of 19 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 35.95% | Add +31.1% | 5,441,163 | $400.2M | $73.55 | No quote |
| 2 | V | VISA INC | 6.10% | Add +11.6% | 763,572 | $67.86M | $88.87 | No quote |
| 3 | ALLE | ALLEGION PUB LTD CO | 5.83% | Add +16.0% | 856,657 | $64.86M | $75.71 | No quote |
| 4 | MAR | MARRIOTT INTL INC NEW | 4.75% | Add +16.0% | 561,655 | $52.9M | $94.18 | No quote |
| 5 | FICO | FAIR ISAAC CORP | 4.30% | Add +4.0% | 371,008 | $47.84M | $128.95 | No quote |
| 6 | EL | LAUDER ESTEE COS INC | 4.01% | Add +22.9% | 526,278 | $44.62M | $84.79 | No quote |
| 7 | PX | PRAXAIR INC | 3.87% | Add +23.9% | 363,478 | $43.11M | No quote | No quote |
| 8 | NKE | NIKE INC | 3.63% | Add +28.0% | 724,758 | $40.39M | $55.73 | No quote |
| 9 | USB | US BANCORP DEL | 3.60% | Add +24.2% | 779,187 | $40.13M | $51.50 | No quote |
| 10 | GOOG | ALPHABET INC | 3.60% | Add +122.8% | 48,335 | $40.1M | $829.56 | No quote |
| 11 | MCO | MOODYS CORP | 3.44% | Add +16.0% | 342,125 | $38.33M | $112.04 | No quote |
| 12 | ANSS | ANSYS INC | 3.38% | Add +12.6% | 352,276 | $37.65M | No quote | No quote |
| 13 | CL | COLGATE PALMOLIVE CO | 3.33% | Reduce -13.1% | 506,776 | $37.09M | $73.19 | No quote |
| 14 | GRFS | GRIFOLS S A | 3.32% | New | 11,674,189 | $36.98M | $3.17 | No quote |
| 15 | CLB | CORE LABORATORIES N V | 3.13% | Add +16.0% | 301,562 | $34.84M | $115.52 | No quote |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.91% | Reduce -10.8% | 544,057 | $32.38M | $59.52 | No quote |
| 17 | MON | MONSANTO CO NEW | 2.48% | Add +16.0% | 243,765 | $27.59M | No quote | No quote |
| 18 | HOG | HARLEY DAVIDSON INC | 2.37% | New | 435,298 | $26.34M | $60.50 | No quote |
| 19 | WFC | WELLS FARGO & CO NEW | - | Sold | 0 | $0 | No quote | No quote |