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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 17 of 21 rows. Rows without a quote are marked unavailable.

1RACEFERRARI N V13.69%Reduce -8.9%3,055,036$303.7M$99.41No quote
2LINLINDE PLC13.55%New1,904,696$300.47M$157.75No quote
3GRFSGRIFOLS S A10.17%Add +24.7%12,283,473$225.53M$18.36No quote
4ELLAUDER ESTEE COS INC6.16%Add +38.0%1,050,673$136.69M$130.10No quote
5VVISA INC5.36%Add +31.6%900,564$118.82M$131.94No quote
6ALLEALLEGION PUB LTD CO5.23%Add +31.6%1,455,574$116.02M$79.71No quote
7NKENIKE INC4.98%Add +37.6%1,488,724$110.37M$74.14No quote
8FICOFAIR ISAAC CORP4.46%Add +39.0%528,775$98.88M$187.00No quote
9UTXUNITED TECHNOLOGIES CORP4.36%Add +31.4%908,773$96.77MNo quoteNo quote
10AXPAMERICAN EXPRESS CO4.33%Add +44.3%1,007,475$96.03M$95.32No quote
11CMECME GROUP INV4.21%Add +9.5%496,246$93.35M$188.12No quote
12MARMARRIOTT INTL INC NEW4.17%Add +22.6%852,943$92.6M$108.56No quote
13GOOGALPHABET INC4.11%Add +44.9%87,992$91.13M$1035.61No quote
14ANSSANSYS INC4.07%Add +85.8%630,969$90.19MNo quoteNo quote
15PGPROCTER AND GAMBLE CO3.31%New798,918$73.44M$91.92No quote
16ABEVAMBEV SA2.97%Add +86.5%16,833,019$65.99M$3.92No quote
17MCOMOODYS CORP2.61%Add +34.8%413,616$57.92M$140.04No quote
18EWEDWARDS LIFESCIENCES CORP1.92%Add +27.7%278,181$42.61M$153.17No quote
19CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.35%Reduce -77.5%121,197$7.69M$63.48No quote
21PXPRAXAIR INC-Sold0$0No quoteNo quote
20CLCOLGATE PALMOLIVE CO-Sold0$0No quoteNo quote