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 26 of 29 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 14.64% | Add +14.4% | 4,221,213 | $1.18B | $280.48 | |
| 2 | BKNG | BOOKING HLDGS INC | 7.89% | Reduce -0.1% | 274,101 | $638.61M | $2329.84 | |
| 3 | EBAY | EBAY INC | 7.06% | Reduce -15.1% | 9,331,429 | $571.46M | $61.24 | |
| 4 | ALC | ALCON INC | 5.44% | Add +41.5% | 6,265,169 | $440.09M | $70.24 | |
| 5 | GOOG | ALPHABET INC | 5.37% | Reduce -2.1% | 209,946 | $434.3M | $2068.63 | |
| 6 | V | VISA INC | 5.16% | Reduce -15.7% | 1,972,114 | $417.56M | $211.73 | |
| 7 | EL | LAUDER ESTEE COS INC | 5.09% | Reduce -10.1% | 1,416,112 | $411.88M | $290.85 | |
| 8 | OTIS | OTIS WORLDWIDE CORP | 4.68% | Add +18.8% | 5,534,014 | $378.8M | $68.45 | |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 4.15% | Add +39.0% | 735,859 | $335.83M | $456.38 | |
| 10 | ALLE | ALLEGION PLC | 4.00% | Add +20.7% | 2,575,783 | $323.57M | $125.62 | |
| 11 | NKE | NIKE INC | 3.93% | Reduce -5.7% | 2,394,705 | $318.23M | $132.89 | |
| 12 | ADBE | ADOBE INC | 3.76% | Add +39.0% | 640,494 | $304.47M | $475.37 | |
| 13 | PG | PROCTER AND GAMBLE CO | 3.17% | Reduce -14.2% | 1,892,085 | $256.25M | $135.43 | |
| 14 | ZTS | ZOETIS INC | 3.10% | Add +0.1% | 1,590,979 | $250.55M | $157.48 | |
| 15 | RACE | FERRARI N V | 2.89% | Reduce -23.2% | 1,117,548 | $234.07M | $209.45 | |
| 16 | MCO | MOODYS CORP | 2.79% | Add +28.8% | 756,734 | $225.97M | $298.61 | |
| 17 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.64% | Add +9.9% | 1,915,248 | $213.9M | $111.68 | |
| 18 | LYFT | LYFT INC | 1.98% | New | 2,538,498 | $160.38M | $63.18 | |
| 19 | MAR | MARRIOTT INTL INC NEW | 1.72% | Reduce -51.8% | 939,272 | $139.12M | $148.11 | |
| 20 | FICO | FAIR ISAAC CORP | 1.69% | Reduce -24.3% | 281,134 | $136.65M | $486.05 | |
| 21 | UAA | UNDER ARMOUR INC | 1.68% | Reduce -20.1% | 6,124,357 | $135.72M | $22.16 | |
| 22 | VRSK | VERISK ANALYTICS INC | 1.58% | Reduce -27.5% | 724,504 | $128.01M | $176.69 | |
| 23 | ANSS | ANSYS INC | 1.54% | Reduce -17.4% | 367,098 | $124.65M | No quote | No quote |
| 24 | DEO | DIAGEO PLC | 1.52% | New | 748,818 | $122.96M | $164.21 | |
| 25 | ABEV | AMBEV SA | 1.11% | Reduce -0.2% | 32,827,975 | $89.95M | $2.74 | |
| 26 | EFX | EQUIFAX INC | 1.03% | New | 458,577 | $83.06M | $181.13 | |
| 27 | CLB | CORE LABORATORIES N V | 0.36% | Reduce -35.0% | 1,017,208 | $29.29M | $28.79 | |
| 29 | RMD | RESMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | CHKP | CHECK POINT SOFTWARE TECH LT | - | Sold | 0 | $0 | No quote | No quote |