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 24 of 28 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 11.64% | Reduce -9.1% | 3,803,347 | $1.12B | $295.26 | |
| 2 | BKNG | BOOKING HLDGS INC | 9.43% | Add +57.4% | 383,420 | $910.19M | $2373.87 | |
| 3 | ACN | ACCENTURE PLC IRELAND | 7.45% | New | 2,246,800 | $718.8M | $319.92 | |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 6.76% | Add +16.1% | 1,142,461 | $652.72M | $571.33 | |
| 5 | GOOG | ALPHABET INC | 5.98% | Add +2.3% | 216,343 | $576.62M | $2665.31 | |
| 6 | EBAY | EBAY INC | 5.31% | Add +2.3% | 7,356,250 | $512.51M | $69.67 | |
| 7 | ALC | ALCON INC | 4.65% | Reduce -7.3% | 5,545,418 | $448.92M | $80.95 | |
| 8 | ZTS | ZOETIS INC | 4.34% | Reduce -11.3% | 2,156,300 | $418.62M | $194.14 | |
| 9 | OTIS | OTIS WORLDWIDE CORP | 4.09% | Reduce -3.3% | 4,795,441 | $394.57M | $82.28 | |
| 10 | EFX | EQUIFAX INC | 4.05% | Add +13.2% | 1,542,628 | $390.93M | $253.42 | |
| 11 | NKE | NIKE INC | 4.01% | Reduce -16.6% | 2,662,625 | $386.69M | $145.23 | |
| 12 | EL | LAUDER ESTEE COS INC | 3.74% | Reduce -13.5% | 1,203,075 | $360.84M | $299.93 | |
| 13 | MCO | MOODYS CORP | 3.50% | Reduce -0.3% | 950,897 | $337.67M | $355.11 | |
| 14 | ICE | INTERCONTINENTAL EXCHANGE INC | 3.37% | Add +47.1% | 2,834,777 | $325.49M | $114.82 | |
| 15 | V | VISA INC | 2.97% | Reduce -35.3% | 1,285,516 | $286.35M | $222.75 | |
| 16 | DEO | DIAGEO PLC | 2.86% | Add +11.7% | 1,431,895 | $276.36M | $193.00 | |
| 17 | PG | PROCTER AND GAMBLE CO | 2.82% | Add +2.2% | 1,947,105 | $272.21M | $139.80 | |
| 18 | ALLE | ALLEGION PLC | 2.73% | Add +2.2% | 1,990,730 | $263.14M | $132.18 | |
| 19 | ADBE | ADOBE INC | 2.15% | Reduce -23.9% | 359,812 | $207.15M | $575.72 | |
| 20 | RACE | FERRARI N V | 2.14% | Reduce -7.5% | 986,839 | $206.64M | $209.40 | |
| 21 | CHTR | CHARTER COMMUNICATIONS INC N | 1.88% | New | 249,743 | $181.7M | $727.56 | |
| 22 | MAR | MARRIOTT INTL INC NEW | 1.23% | Reduce -6.1% | 799,021 | $118.33M | $148.09 | |
| 23 | ANSS | ANSYS INC | 1.05% | Add +2.4% | 296,549 | $100.96M | No quote | No quote |
| 24 | FICO | FAIR ISAAC CORP | 1.01% | Reduce -5.1% | 244,257 | $97.2M | $397.93 | |
| 25 | PINS | PINTEREST INC | 0.84% | Add +2.7% | 1,595,883 | $81.31M | $50.95 | |
| 28 | LYFT | LYFT INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | CLB | CORE LABORATORIES N V | - | Sold | 0 | $0 | No quote | No quote |
| 26 | ABEV | AMBEV SA | - | Sold | 0 | $0 | No quote | No quote |