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 28 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 13.60% | Reduce -0.9% | 4,181,943 | $1.21B | $288.62 | |
| 2 | BKNG | BOOKING HLDGS INC | 6.01% | Reduce -11.1% | 243,649 | $533.13M | $2188.09 | |
| 3 | GOOG | ALPHABET INC | 5.97% | Add +0.7% | 211,422 | $529.89M | $2506.32 | |
| 4 | EBAY | EBAY INC | 5.69% | Reduce -22.9% | 7,192,688 | $505M | $70.21 | |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 5.60% | Add +33.8% | 984,437 | $496.62M | $504.47 | |
| 6 | NKE | NIKE INC | 5.56% | Add +33.4% | 3,193,614 | $493.38M | $154.49 | |
| 7 | V | VISA INC | 5.23% | Add +0.7% | 1,986,005 | $464.37M | $233.82 | |
| 8 | ZTS | ZOETIS INC | 5.11% | Add +52.9% | 2,432,203 | $453.27M | $186.36 | |
| 9 | EL | LAUDER ESTEE COS INC | 4.99% | Reduce -1.7% | 1,391,558 | $442.63M | $318.08 | |
| 10 | ALC | ALCON INC | 4.73% | Reduce -4.5% | 5,981,583 | $419.49M | $70.13 | |
| 11 | OTIS | OTIS WORLDWIDE CORP | 4.57% | Reduce -10.4% | 4,960,493 | $405.62M | $81.77 | |
| 12 | MCO | MOODYS CORP | 3.89% | Add +26.1% | 953,868 | $345.65M | $362.37 | |
| 13 | EFX | EQUIFAX INC | 3.68% | Add +197.2% | 1,362,775 | $326.4M | $239.51 | |
| 14 | ADBE | ADOBE INC | 3.12% | Reduce -26.2% | 472,488 | $276.71M | $585.64 | |
| 15 | ALLE | ALLEGION PLC | 3.06% | Reduce -24.4% | 1,947,997 | $271.36M | $139.30 | |
| 16 | PG | PROCTER AND GAMBLE CO | 2.90% | Add +0.7% | 1,905,362 | $257.09M | $134.93 | |
| 17 | DEO | DIAGEO PLC | 2.77% | Add +71.2% | 1,282,189 | $245.78M | $191.69 | |
| 18 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.58% | Add +0.6% | 1,927,293 | $228.77M | $118.70 | |
| 19 | RACE | FERRARI N V | 2.48% | Reduce -4.5% | 1,067,322 | $220.01M | $206.13 | |
| 20 | FICO | FAIR ISAAC CORP | 1.46% | Reduce -8.4% | 257,401 | $129.39M | $502.68 | |
| 21 | PINS | PINTEREST INC | 1.38% | New | 1,553,499 | $122.65M | $78.95 | |
| 22 | LYFT | LYFT INC | 1.33% | Reduce -23.1% | 1,953,088 | $118.12M | $60.48 | |
| 23 | MAR | MARRIOTT INTL INC NEW | 1.31% | Reduce -9.4% | 850,598 | $116.12M | $136.52 | |
| 24 | ABEV | AMBEV SA | 1.28% | Add +0.7% | 33,058,851 | $113.72M | $3.44 | |
| 25 | ANSS | ANSYS INC | 1.13% | Reduce -21.1% | 289,706 | $100.55M | No quote | No quote |
| 26 | CLB | CORE LABORATORIES N V | 0.60% | Add +34.2% | 1,365,005 | $53.17M | $38.95 | |
| 28 | VRSK | VERISK ANALYTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | UAA | UNDER ARMOUR INC | - | Sold | 0 | $0 | No quote | No quote |