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 16 of 19 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 26.86% | Reduce -7.7% | 3,657,381 | $496.4M | $135.73 | No quote |
| 2 | GRFS | GRIFOLS S A | 12.52% | Reduce -7.6% | 10,759,637 | $231.33M | $21.50 | No quote |
| 3 | EL | LAUDER ESTEE COS INC | 5.54% | Add +14.2% | 717,459 | $102.37M | $142.69 | No quote |
| 4 | V | VISA INC | 5.30% | Add +9.1% | 740,305 | $98.05M | $132.45 | No quote |
| 5 | PX | PRAXAIR INC | 4.37% | Add +9.1% | 510,405 | $80.72M | No quote | No quote |
| 6 | FICO | FAIR ISAAC CORP | 4.23% | Add +14.8% | 403,978 | $78.1M | $193.32 | No quote |
| 7 | ALLE | ALLEGION PUB LTD CO | 4.05% | Add +12.5% | 968,660 | $74.94M | $77.36 | No quote |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4.02% | Add +9.1% | 939,647 | $74.22M | $78.99 | No quote |
| 9 | NKE | NIKE INC | 3.90% | Add +70.7% | 904,412 | $72.06M | $79.68 | No quote |
| 10 | UTX | UNITED TECHNOLOGIES CORP | 3.82% | Add +15.0% | 565,220 | $70.67M | No quote | No quote |
| 11 | MAR | MARRIOTT INTL INC NEW | 3.78% | Add +9.1% | 551,342 | $69.8M | $126.60 | No quote |
| 12 | GOOG | ALPHABET INC | 3.67% | Add +15.6% | 60,790 | $67.82M | $1115.64 | No quote |
| 13 | CME | CME GROUP INV | 3.44% | Add +9.1% | 387,999 | $63.6M | $163.92 | No quote |
| 14 | ANSS | ANSYS INC | 2.93% | Add +9.1% | 310,638 | $54.11M | No quote | No quote |
| 15 | USB | US BANCORP DEL | 2.71% | Reduce -7.3% | 1,001,075 | $50.07M | $50.02 | No quote |
| 16 | CL | COLGATE PALMOLIVE CO | 2.64% | Add +9.1% | 754,259 | $48.88M | $64.81 | No quote |
| 17 | MCO | MOODYS CORP | 2.47% | Reduce -8.9% | 267,966 | $45.7M | $170.56 | No quote |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 1.92% | New | 243,336 | $35.42M | $145.57 | No quote |
| 19 | ABEV | AMBEV SA | 1.84% | Add +9.1% | 7,356,066 | $34.06M | $4.63 | No quote |