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 15 of 19 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 37.01% | Reduce -13.6% | 4,187,765 | $451.35M | $107.78 | No quote |
| 2 | V | VISA INC | 6.38% | Add +4.1% | 739,854 | $77.86M | $105.24 | No quote |
| 3 | EL | LAUDER ESTEE COS INC | 6.24% | Add +3.7% | 705,640 | $76.1M | $107.84 | No quote |
| 4 | ALLE | ALLEGION PUB LTD CO | 5.28% | Add +6.8% | 744,777 | $64.4M | $86.47 | No quote |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.87% | Add +14.8% | 819,187 | $59.42M | $72.54 | No quote |
| 6 | PX | PRAXAIR INC | 4.85% | Add +9.7% | 423,495 | $59.18M | No quote | No quote |
| 7 | USB | US BANCORP DEL | 4.84% | Add +9.4% | 1,101,655 | $59.04M | $53.59 | No quote |
| 8 | MAR | MARRIOTT INTL INC NEW | 4.50% | Add +2.3% | 497,912 | $54.9M | $110.26 | No quote |
| 9 | GOOG | ALPHABET INC | 4.43% | Add +9.0% | 56,289 | $53.99M | $959.10 | No quote |
| 10 | FICO | FAIR ISAAC CORP | 4.16% | Add +0.9% | 361,353 | $50.77M | $140.50 | No quote |
| 11 | MCO | MOODYS CORP | 4.06% | Add +2.3% | 355,453 | $49.48M | $139.21 | No quote |
| 12 | ANSS | ANSYS INC | 3.43% | Add +5.5% | 341,047 | $41.86M | No quote | No quote |
| 13 | CL | COLGATE PALMOLIVE CO | 3.08% | Add +2.3% | 515,080 | $37.52M | $72.85 | No quote |
| 14 | MON | MONSANTO CO NEW | 2.44% | Add +14.9% | 248,452 | $29.77M | No quote | No quote |
| 15 | NKE | NIKE INC | 2.04% | Reduce -43.8% | 480,192 | $24.9M | $51.85 | No quote |
| 16 | ECL | ECOLAB INC | 1.56% | New | 148,305 | $19.07M | $128.61 | No quote |
| 17 | GRFS | GRIFOLS S A | 0.73% | Reduce -7.1% | 11,464,560 | $8.9M | $0.78 | No quote |
| 18 | ABEV | AMBEV SA | 0.08% | New | 4,544,467 | $1.02M | $0.23 | No quote |
| 19 | CLB | CORE LABORATORIES N V | - | Sold | 0 | $0 | No quote | No quote |