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 20 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 23.54% | Reduce -8.3% | 3,353,761 | $461.38M | $137.57 | No quote |
| 2 | GRFS | GRIFOLS S A | 10.74% | Reduce -8.5% | 9,846,971 | $210.43M | $21.37 | No quote |
| 3 | EL | LAUDER ESTEE COS INC | 5.65% | Add +6.1% | 761,419 | $110.65M | $145.32 | No quote |
| 4 | V | VISA INC | 5.24% | Reduce -7.5% | 684,413 | $102.72M | $150.09 | No quote |
| 5 | ALLE | ALLEGION PUB LTD CO | 5.11% | Add +14.2% | 1,105,911 | $100.16M | $90.57 | No quote |
| 6 | UTX | UNITED TECHNOLOGIES CORP | 4.93% | Add +22.4% | 691,534 | $96.68M | No quote | No quote |
| 7 | MAR | MARRIOTT INTL INC NEW | 4.69% | Add +26.1% | 695,525 | $91.83M | $132.03 | No quote |
| 8 | NKE | NIKE INC | 4.68% | Add +19.6% | 1,081,864 | $91.66M | $84.72 | No quote |
| 9 | PX | PRAXAIR INC | 4.54% | Add +8.4% | 553,146 | $88.91M | No quote | No quote |
| 10 | FICO | FAIR ISAAC CORP | 4.44% | Reduce -5.8% | 380,541 | $86.97M | $228.55 | No quote |
| 11 | CME | CME GROUP INV | 3.94% | Add +16.8% | 453,284 | $77.15M | $170.21 | No quote |
| 12 | AXP | AMERICAN EXPRESS CO | 3.79% | New | 698,237 | $74.36M | $106.49 | No quote |
| 13 | GOOG | ALPHABET INC | 3.70% | Reduce -0.1% | 60,729 | $72.48M | $1193.47 | No quote |
| 14 | ANSS | ANSYS INC | 3.24% | Add +9.3% | 339,674 | $63.41M | No quote | No quote |
| 15 | CL | COLGATE PALMOLIVE CO | 3.00% | Add +16.6% | 879,383 | $58.88M | $66.95 | No quote |
| 16 | MCO | MOODYS CORP | 2.62% | Add +14.5% | 306,782 | $51.29M | $167.20 | No quote |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.12% | Reduce -42.7% | 538,263 | $41.53M | $77.15 | No quote |
| 18 | ABEV | AMBEV SA | 2.11% | Add +22.7% | 9,027,683 | $41.26M | $4.57 | No quote |
| 19 | EW | EDWARDS LIFESCIENCES CORP | 1.94% | Reduce -10.5% | 217,812 | $37.92M | $174.10 | No quote |
| 20 | USB | US BANCORP DEL | - | Sold | 0 | $0 | No quote | No quote |