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.
| 1 | RACE | FERRARI N V | 31.06% | - | 4,151,324 | $241.98M | $58.29 | No quote |
| 2 | V | VISA INC | 6.85% | - | 684,386 | $53.4M | $78.02 | No quote |
| 3 | ALLE | ALLEGION PUB LTD CO | 6.07% | - | 738,428 | $47.26M | $64.00 | No quote |
| 4 | FICO | FAIR ISAAC CORP | 5.46% | - | 356,692 | $42.53M | $119.22 | No quote |
| 5 | MAR | MARRIOTT INTL INC NEW | 5.14% | - | 484,139 | $40.03M | $82.68 | No quote |
| 6 | CL | COLGATE PALMOLIVE CO | 4.90% | - | 583,223 | $38.17M | $65.44 | No quote |
| 7 | PX | PRAXAIR INC | 4.41% | - | 293,384 | $34.38M | No quote | No quote |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.38% | - | 609,688 | $34.16M | $56.03 | No quote |
| 9 | EL | LAUDER ESTEE COS INC | 4.20% | - | 428,033 | $32.74M | $76.49 | No quote |
| 10 | USB | US BANCORP DEL | 4.14% | - | 627,471 | $32.23M | $51.37 | No quote |
| 11 | CLB | CORE LABORATORIES N V | 4.01% | - | 259,943 | $31.2M | $120.04 | No quote |
| 12 | ANSS | ANSYS INC | 3.71% | - | 312,889 | $28.94M | No quote | No quote |
| 13 | NKE | NIKE INC | 3.69% | - | 566,255 | $28.78M | $50.83 | No quote |
| 14 | MCO | MOODYS CORP | 3.57% | - | 294,909 | $27.8M | $94.27 | No quote |
| 15 | WFC | WELLS FARGO & CO NEW | 3.41% | - | 482,479 | $26.59M | $55.11 | No quote |
| 16 | MON | MONSANTO CO NEW | 2.84% | - | 210,124 | $22.11M | No quote | No quote |
| 17 | GOOG | ALPHABET INC | 2.15% | - | 21,690 | $16.74M | $771.83 | No quote |