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 16 of 20 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 33.70% | Add +1.4% | 4,245,476 | $434.1M | $102.25 | No quote |
| 2 | EL | LAUDER ESTEE COS INC | 6.45% | Reduce -7.5% | 652,529 | $83.03M | $127.24 | No quote |
| 3 | V | VISA INC | 5.46% | Reduce -16.7% | 616,476 | $70.29M | $114.02 | No quote |
| 4 | PX | PRAXAIR INC | 5.09% | Add +0.2% | 424,312 | $65.63M | No quote | No quote |
| 5 | MAR | MARRIOTT INTL INC NEW | 4.84% | Reduce -7.8% | 458,992 | $62.3M | $135.73 | No quote |
| 6 | GOOG | ALPHABET INC | 4.62% | Add +1.0% | 56,850 | $59.49M | $1046.40 | No quote |
| 7 | ALLE | ALLEGION PUB LTD CO | 4.61% | Add +0.2% | 746,227 | $59.37M | $79.56 | No quote |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.21% | Reduce -6.8% | 763,152 | $54.2M | $71.02 | No quote |
| 9 | FICO | FAIR ISAAC CORP | 4.20% | Reduce -2.2% | 353,446 | $54.15M | $153.20 | No quote |
| 10 | USB | US BANCORP DEL | 4.07% | Reduce -11.1% | 979,476 | $52.48M | $53.58 | No quote |
| 11 | MCO | MOODYS CORP | 3.58% | Reduce -12.1% | 312,447 | $46.12M | $147.61 | No quote |
| 12 | CL | COLGATE PALMOLIVE CO | 3.56% | Add +17.9% | 607,372 | $45.83M | $75.45 | No quote |
| 13 | ANSS | ANSYS INC | 3.37% | Reduce -13.8% | 293,914 | $43.38M | No quote | No quote |
| 14 | CME | CME GROUP INV | 3.30% | New | 291,077 | $42.51M | $146.05 | No quote |
| 15 | UTX | UNITED TECHNOLOGIES CORP | 3.24% | New | 327,146 | $41.73M | No quote | No quote |
| 16 | NKE | NIKE INC | 2.33% | Add +0.1% | 480,674 | $30.07M | $62.55 | No quote |
| 17 | ECL | ECOLAB INC | 2.14% | Add +38.4% | 205,311 | $27.55M | $134.18 | No quote |
| 18 | GRFS | GRIFOLS S A | 1.21% | Reduce -1.0% | 11,352,661 | $15.62M | $1.38 | No quote |
| 19 | ABEV | AMBEV SA | 0.03% | Add +18.4% | 5,379,268 | $339K | $0.06 | No quote |
| 20 | MON | MONSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |