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 15 of 19 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 28.17% | Reduce -6.7% | 3,961,719 | $476.5M | $120.28 | No quote |
| 2 | GRFS | GRIFOLS S A | 14.60% | Add +2.6% | 11,649,634 | $246.97M | $21.20 | No quote |
| 3 | EL | LAUDER ESTEE COS INC | 5.56% | Reduce -3.7% | 628,095 | $94.04M | $149.72 | No quote |
| 4 | V | VISA INC | 4.80% | Add +10.1% | 678,544 | $81.17M | $119.62 | No quote |
| 5 | ALLE | ALLEGION PUB LTD CO | 4.34% | Add +15.3% | 860,768 | $73.42M | $85.29 | No quote |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.10% | Add +12.8% | 861,254 | $69.33M | $80.50 | No quote |
| 7 | MAR | MARRIOTT INTL INC NEW | 4.06% | Add +10.1% | 505,344 | $68.72M | $135.98 | No quote |
| 8 | PX | PRAXAIR INC | 3.99% | Add +10.3% | 467,823 | $67.51M | No quote | No quote |
| 9 | UTX | UNITED TECHNOLOGIES CORP | 3.66% | Add +50.3% | 491,686 | $61.86M | No quote | No quote |
| 10 | FICO | FAIR ISAAC CORP | 3.52% | Reduce -0.4% | 351,926 | $59.61M | $169.37 | No quote |
| 11 | CME | CME GROUP INV | 3.40% | Add +22.2% | 355,630 | $57.52M | $161.74 | No quote |
| 12 | USB | US BANCORP DEL | 3.22% | Add +10.3% | 1,079,914 | $54.54M | $50.50 | No quote |
| 13 | GOOG | ALPHABET INC | 3.21% | Reduce -7.5% | 52,604 | $54.28M | $1031.78 | No quote |
| 14 | CL | COLGATE PALMOLIVE CO | 2.93% | Add +13.8% | 691,332 | $49.56M | $71.68 | No quote |
| 15 | ABEV | AMBEV SA | 2.90% | Add +25.3% | 6,742,367 | $49.02M | $7.27 | No quote |
| 16 | MCO | MOODYS CORP | 2.81% | Reduce -5.8% | 294,293 | $47.47M | $161.30 | No quote |
| 17 | ANSS | ANSYS INC | 2.64% | Reduce -3.1% | 284,795 | $44.63M | No quote | No quote |
| 18 | NKE | NIKE INC | 2.08% | Add +10.3% | 529,964 | $35.21M | $66.44 | No quote |
| 19 | ECL | ECOLAB INC | - | Sold | 0 | $0 | No quote | No quote |