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.
Get email alerts when AKO Capital files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 25 of 26 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 12.44% | Reduce -0.6% | 3,688,572 | $965M | $261.62 | |
| 2 | BKNG | BOOKING HLDGS INC | 7.88% | Add +155.3% | 274,374 | $611.11M | $2227.27 | |
| 3 | EBAY | EBAY INC | 7.12% | Add +21.5% | 10,988,924 | $552.19M | $50.25 | |
| 4 | V | VISA INC | 6.59% | Add +11.6% | 2,338,562 | $511.51M | $218.73 | |
| 5 | EL | LAUDER ESTEE COS INC | 5.40% | Reduce -3.0% | 1,574,795 | $419.2M | $266.19 | |
| 6 | GOOG | ALPHABET INC | 4.84% | Add +13.6% | 214,541 | $375.85M | $1751.88 | |
| 7 | NKE | NIKE INC | 4.63% | Add +7.5% | 2,539,326 | $359.24M | $141.47 | |
| 8 | RACE | FERRARI N V | 4.32% | Reduce -19.5% | 1,455,219 | $335.36M | $230.45 | |
| 9 | OTIS | OTIS WORLDWIDE CORP | 4.06% | Add +2.6% | 4,658,121 | $314.66M | $67.55 | |
| 10 | PG | PROCTER AND GAMBLE CO | 3.96% | Add +2.6% | 2,205,875 | $306.93M | $139.14 | |
| 11 | ALC | ALCON INC | 3.79% | Add +37.9% | 4,428,514 | $293.92M | $66.37 | |
| 12 | ZTS | ZOETIS INC | 3.39% | Add +2.6% | 1,589,663 | $263.09M | $165.50 | |
| 13 | MAR | MARRIOTT INTL INC NEW | 3.31% | Reduce -9.1% | 1,946,651 | $256.8M | $131.92 | |
| 14 | ALLE | ALLEGION PLC | 3.20% | Add +5.9% | 2,134,258 | $248.39M | $116.38 | |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 3.18% | Add +21.6% | 529,274 | $246.53M | $465.78 | |
| 16 | ADBE | ADOBE INC | 2.97% | Add +2.6% | 460,964 | $230.54M | $500.12 | |
| 17 | VRSK | VERISK ANALYTICS INC | 2.67% | Add +2.6% | 999,627 | $207.51M | $207.59 | |
| 18 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.59% | Add +18.3% | 1,742,318 | $200.87M | $115.29 | |
| 19 | FICO | FAIR ISAAC CORP | 2.44% | Add +2.6% | 371,116 | $189.66M | $511.04 | |
| 20 | CHKP | CHECK POINT SOFTWARE TECH LT | 2.42% | Reduce -25.8% | 1,413,618 | $187.88M | $132.91 | |
| 21 | MCO | MOODYS CORP | 2.20% | Add +2.6% | 587,418 | $170.49M | $290.24 | |
| 22 | ANSS | ANSYS INC | 2.08% | Reduce -28.4% | 444,350 | $161.66M | No quote | No quote |
| 23 | UAA | UNDER ARMOUR INC | 1.70% | Reduce -24.2% | 7,667,536 | $131.65M | $17.17 | |
| 24 | ABEV | AMBEV SA | 1.30% | Reduce -33.6% | 32,881,216 | $100.62M | $3.06 | |
| 25 | RMD | RESMED INC | 0.98% | New | 356,305 | $75.74M | $212.56 | |
| 26 | CLB | CORE LABORATORIES N V | 0.54% | Add +6.5% | 1,566,086 | $41.52M | $26.51 |