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 23 of 27 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 15.32% | Add +9.8% | 4,144,394 | $877.41M | $211.71 | |
| 2 | EBAY | EBAY INC | 7.74% | Add +49.7% | 8,457,726 | $443.61M | $52.45 | |
| 3 | V | VISA INC | 6.93% | Add +14.6% | 2,056,073 | $397.17M | $193.17 | |
| 4 | RACE | FERRARI N V | 5.64% | Reduce -25.9% | 1,891,320 | $323.04M | $170.80 | |
| 5 | OTIS | OTIS WORLDWIDE CORP | 5.31% | New | 5,353,071 | $304.38M | $56.86 | |
| 6 | EL | LAUDER ESTEE COS INC | 5.26% | Add +37.5% | 1,597,725 | $301.46M | $188.68 | |
| 7 | GOOG | ALPHABET INC | 4.57% | Add +17.3% | 185,198 | $261.8M | $1413.61 | |
| 8 | PG | PROCTER AND GAMBLE CO | 3.94% | Reduce -9.3% | 1,885,366 | $225.43M | $119.57 | |
| 9 | GRFS | GRIFOLS S A | 3.91% | Reduce -7.3% | 12,273,278 | $223.87M | $18.24 | |
| 10 | ANSS | ANSYS INC | 3.54% | Reduce -14.3% | 695,116 | $202.79M | No quote | No quote |
| 11 | ZTS | ZOETIS INC | 3.46% | Add +5.7% | 1,446,794 | $198.27M | $137.04 | |
| 12 | ADBE | ADOBE INC | 3.46% | Add +40.2% | 455,068 | $198.1M | $435.31 | |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LT | 3.24% | Add +10.8% | 1,725,805 | $185.4M | $107.43 | |
| 14 | ALC | ALCON INC | 3.20% | Add +12.9% | 3,189,762 | $183.06M | $57.39 | |
| 15 | NKE | NIKE INC | 3.05% | Add +19.6% | 1,781,377 | $174.66M | $98.05 | |
| 16 | MAR | MARRIOTT INTL INC NEW | 3.00% | Add +37.3% | 2,003,570 | $171.77M | $85.73 | |
| 17 | BKNG | BOOKING HLDGS INC | 2.92% | Add +112.5% | 105,086 | $167.33M | $1592.34 | |
| 18 | VRSK | VERISK ANALYTICS INC | 2.81% | Add +4.5% | 945,124 | $160.86M | $170.20 | |
| 19 | ALLE | ALLEGION PLC | 2.77% | Reduce -16.2% | 1,554,219 | $158.87M | $102.22 | |
| 20 | FICO | FAIR ISAAC CORP | 2.69% | Add +3.2% | 369,150 | $154.32M | $418.04 | |
| 21 | MCO | MOODYS CORP | 2.57% | Reduce -0.3% | 535,122 | $147.01M | $274.73 | |
| 22 | ABEV | AMBEV SA | 2.39% | Add +10.1% | 51,823,331 | $136.81M | $2.64 | |
| 23 | CME | CME GROUP INV | 1.81% | Reduce -14.5% | 638,179 | $103.73M | $162.54 | |
| 24 | CLB | CORE LABORATORIES N V | 0.47% | New | 1,329,300 | $27.01M | $20.32 | |
| 27 | UTX | UNITED TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 26 | EW | EDWARDS LIFESCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 25 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |