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 19 of 22 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 12.04% | Reduce -1.8% | 2,618,845 | $559.82M | $213.76 | No quote |
| 2 | RACE | FERRARI N V | 8.75% | Reduce -4.2% | 2,451,075 | $406.54M | $165.86 | No quote |
| 3 | GRFS | GRIFOLS S A | 6.22% | Add +2.0% | 12,406,546 | $288.95M | $23.29 | No quote |
| 4 | UTX | UNITED TECHNOLOGIES CORP | 5.96% | Add +20.1% | 1,849,238 | $276.94M | No quote | No quote |
| 5 | NKE | NIKE INC | 5.55% | Add +4.5% | 2,545,308 | $257.87M | $101.31 | No quote |
| 6 | V | VISA INC | 5.52% | Add +11.2% | 1,366,044 | $256.68M | $187.90 | No quote |
| 7 | ALLE | ALLEGION PLC | 5.26% | Add +4.4% | 1,961,829 | $244.33M | $124.54 | No quote |
| 8 | GOOG | ALPHABET INC | 5.24% | Add +23.1% | 182,168 | $243.56M | $1337.02 | No quote |
| 9 | ANSS | ANSYS INC | 4.74% | Add +10.1% | 855,748 | $220.28M | No quote | No quote |
| 10 | PG | PROCTER AND GAMBLE CO | 4.32% | Add +4.4% | 1,609,115 | $200.98M | $124.90 | No quote |
| 11 | EL | LAUDER ESTEE COS INC | 4.17% | Reduce -3.8% | 939,113 | $193.96M | $206.54 | No quote |
| 12 | EW | EDWARDS LIFESCIENCES CORP | 4.16% | Add +28.7% | 828,423 | $193.26M | $233.29 | No quote |
| 13 | ABEV | AMBEV SA | 3.92% | Add +12.6% | 39,091,941 | $182.17M | $4.66 | No quote |
| 14 | ZTS | ZOETIS INC | 3.44% | Add +58.3% | 1,207,618 | $159.83M | $132.35 | No quote |
| 15 | ALC | ALCON INC | 3.42% | Add +33.1% | 2,808,902 | $158.99M | $56.60 | No quote |
| 16 | AXP | AMERICAN EXPRESS CO | 3.39% | Reduce -13.2% | 1,266,793 | $157.7M | $124.49 | No quote |
| 17 | FICO | FAIR ISAAC CORP | 3.30% | Reduce -3.3% | 409,508 | $153.43M | $374.68 | No quote |
| 18 | CME | CME GROUP INV | 3.18% | Add +4.0% | 735,840 | $147.7M | $200.72 | No quote |
| 19 | VRSK | VERISK ANALYTICS INC | 3.13% | Add +4.4% | 974,198 | $145.49M | $149.34 | No quote |
| 20 | MCO | MOODYS CORP | 2.44% | Add +4.4% | 478,322 | $113.56M | $237.41 | No quote |
| 21 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.87% | New | 781,478 | $86.71M | $110.96 | No quote |
| 22 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |