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 17 of 21 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 13.69% | Reduce -8.9% | 3,055,036 | $303.7M | $99.41 | No quote |
| 2 | LIN | LINDE PLC | 13.55% | New | 1,904,696 | $300.47M | $157.75 | No quote |
| 3 | GRFS | GRIFOLS S A | 10.17% | Add +24.7% | 12,283,473 | $225.53M | $18.36 | No quote |
| 4 | EL | LAUDER ESTEE COS INC | 6.16% | Add +38.0% | 1,050,673 | $136.69M | $130.10 | No quote |
| 5 | V | VISA INC | 5.36% | Add +31.6% | 900,564 | $118.82M | $131.94 | No quote |
| 6 | ALLE | ALLEGION PUB LTD CO | 5.23% | Add +31.6% | 1,455,574 | $116.02M | $79.71 | No quote |
| 7 | NKE | NIKE INC | 4.98% | Add +37.6% | 1,488,724 | $110.37M | $74.14 | No quote |
| 8 | FICO | FAIR ISAAC CORP | 4.46% | Add +39.0% | 528,775 | $98.88M | $187.00 | No quote |
| 9 | UTX | UNITED TECHNOLOGIES CORP | 4.36% | Add +31.4% | 908,773 | $96.77M | No quote | No quote |
| 10 | AXP | AMERICAN EXPRESS CO | 4.33% | Add +44.3% | 1,007,475 | $96.03M | $95.32 | No quote |
| 11 | CME | CME GROUP INV | 4.21% | Add +9.5% | 496,246 | $93.35M | $188.12 | No quote |
| 12 | MAR | MARRIOTT INTL INC NEW | 4.17% | Add +22.6% | 852,943 | $92.6M | $108.56 | No quote |
| 13 | GOOG | ALPHABET INC | 4.11% | Add +44.9% | 87,992 | $91.13M | $1035.61 | No quote |
| 14 | ANSS | ANSYS INC | 4.07% | Add +85.8% | 630,969 | $90.19M | No quote | No quote |
| 15 | PG | PROCTER AND GAMBLE CO | 3.31% | New | 798,918 | $73.44M | $91.92 | No quote |
| 16 | ABEV | AMBEV SA | 2.97% | Add +86.5% | 16,833,019 | $65.99M | $3.92 | No quote |
| 17 | MCO | MOODYS CORP | 2.61% | Add +34.8% | 413,616 | $57.92M | $140.04 | No quote |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 1.92% | Add +27.7% | 278,181 | $42.61M | $153.17 | No quote |
| 19 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.35% | Reduce -77.5% | 121,197 | $7.69M | $63.48 | No quote |
| 21 | PX | PRAXAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |