Skip to main content
AlphaBaseline
Focused investors/AKO Capital

AKO Capital

As of Q1 2026, AKO Capital reported 27 long-equity positions worth $5.11B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
-0.77%
1-year
-16.53%
3-year
+19.41%
3-year top 5
+4.19%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

Get email alerts when AKO Capital files a new 13F — sign in or create a free account.

Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 20.3% ($1.04B)Healthcare: 20.0% ($1.02B)Financial Services: 18.7% ($953.06M)Consumer Cyclical: 18.2% ($931.2M)Industrials: 16.8% ($856.11M)Basic Materials: 2.6% ($134.53M)Energy: 2.5% ($129.25M)Unclassified: 0.9% ($45.36M)

Sector breakdown

  • Technology(5)20.3%
  • Healthcare(3)20.0%
  • Financial Services(4)18.7%
  • Consumer Cyclical(4)18.2%
  • Industrials(7)16.8%
  • Basic Materials(2)2.6%
  • Energy(1)2.5%
  • Unclassified(1)0.9%