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Focused investors/AKO Capital

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 14 of 17 rows. Rows without a quote are marked unavailable.

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7PXPRAXAIR INC4.41%-293,384$34.38MNo quoteNo quote
8CTSHCOGNIZANT TECHNOLOGY SOLUTIO4.38%-609,688$34.16M$56.03No quote
9ELLAUDER ESTEE COS INC4.20%-428,033$32.74M$76.49No quote
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11CLBCORE LABORATORIES N V4.01%-259,943$31.2M$120.04No quote
12ANSSANSYS INC3.71%-312,889$28.94MNo quoteNo quote
13NKENIKE INC3.69%-566,255$28.78M$50.83No quote
14MCOMOODYS CORP3.57%-294,909$27.8M$94.27No quote
15WFCWELLS FARGO & CO NEW3.41%-482,479$26.59M$55.11No quote
16MONMONSANTO CO NEW2.84%-210,124$22.11MNo quoteNo quote
17GOOGALPHABET INC2.15%-21,690$16.74M$771.83No quote