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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 14 of 18 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 36.11% | Reduce -11.0% | 4,844,596 | $407.26M | $84.07 | No quote |
| 2 | V | VISA INC | 5.91% | Reduce -6.9% | 710,746 | $66.65M | $93.78 | No quote |
| 3 | EL | LAUDER ESTEE COS INC | 5.79% | Add +29.3% | 680,484 | $65.31M | $95.98 | No quote |
| 4 | ALLE | ALLEGION PUB LTD CO | 5.01% | Reduce -18.6% | 697,036 | $56.54M | $81.12 | No quote |
| 5 | USB | US BANCORP DEL | 4.63% | Add +29.2% | 1,006,549 | $52.26M | $51.92 | No quote |
| 6 | PX | PRAXAIR INC | 4.54% | Add +6.2% | 386,117 | $51.18M | No quote | No quote |
| 7 | NKE | NIKE INC | 4.47% | Add +18.0% | 855,034 | $50.45M | $59.00 | No quote |
| 8 | FICO | FAIR ISAAC CORP | 4.43% | Reduce -3.5% | 358,063 | $49.92M | $139.41 | No quote |
| 9 | MAR | MARRIOTT INTL INC NEW | 4.33% | Reduce -13.3% | 486,651 | $48.82M | $100.31 | No quote |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.20% | Add +31.1% | 713,337 | $47.37M | $66.40 | No quote |
| 11 | GOOG | ALPHABET INC | 4.16% | Add +6.8% | 51,624 | $46.91M | $908.72 | No quote |
| 12 | MCO | MOODYS CORP | 3.75% | Add +1.6% | 347,510 | $42.29M | $121.68 | No quote |
| 13 | ANSS | ANSYS INC | 3.49% | Reduce -8.2% | 323,266 | $39.34M | No quote | No quote |
| 14 | CL | COLGATE PALMOLIVE CO | 3.31% | Reduce -0.6% | 503,568 | $37.33M | $74.13 | No quote |
| 15 | CLB | CORE LABORATORIES N V | 2.79% | Add +2.9% | 310,226 | $31.42M | $101.27 | No quote |
| 16 | MON | MONSANTO CO NEW | 2.27% | Reduce -11.3% | 216,176 | $25.59M | No quote | No quote |
| 17 | GRFS | GRIFOLS S A | 0.83% | Add +5.7% | 12,341,363 | $9.34M | $0.76 | No quote |
| 18 | HOG | HARLEY DAVIDSON INC | - | Sold | 0 | $0 | No quote | No quote |