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 20 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 12.90% | Add +4.3% | 3,187,667 | $427.15M | $134.00 | No quote |
| 2 | LIN | LINDE PLC | 10.73% | Add +6.3% | 2,025,606 | $355.31M | $175.41 | No quote |
| 3 | GRFS | GRIFOLS S A | 7.23% | Reduce -3.0% | 11,908,426 | $239.48M | $20.11 | No quote |
| 4 | EL | LAUDER ESTEE COS INC | 6.00% | Add +14.2% | 1,199,779 | $198.62M | $165.55 | No quote |
| 5 | V | VISA INC | 5.70% | Add +34.3% | 1,209,722 | $188.95M | $156.19 | No quote |
| 6 | UTX | UNITED TECHNOLOGIES CORP | 5.42% | Add +53.2% | 1,391,979 | $179.41M | No quote | No quote |
| 7 | ANSS | ANSYS INC | 5.19% | Add +49.2% | 941,150 | $171.96M | No quote | No quote |
| 8 | NKE | NIKE INC | 4.98% | Add +31.5% | 1,957,855 | $164.87M | $84.21 | No quote |
| 9 | FICO | FAIR ISAAC CORP | 4.85% | Add +11.9% | 591,536 | $160.68M | $271.63 | No quote |
| 10 | ALLE | ALLEGION PUB LTD CO | 4.81% | Add +20.6% | 1,754,663 | $159.17M | $90.71 | No quote |
| 11 | AXP | AMERICAN EXPRESS CO | 4.72% | Add +42.0% | 1,430,186 | $156.32M | $109.30 | No quote |
| 12 | MAR | MARRIOTT INTL INC NEW | 4.58% | Add +42.3% | 1,213,779 | $151.83M | $125.09 | No quote |
| 13 | GOOG | ALPHABET INC | 4.34% | Add +39.1% | 122,370 | $143.58M | $1173.31 | No quote |
| 14 | PG | PROCTER AND GAMBLE CO | 3.79% | Add +51.2% | 1,207,884 | $125.68M | $104.05 | No quote |
| 15 | ABEV | AMBEV SA | 3.44% | Add +57.3% | 26,478,623 | $113.86M | $4.30 | No quote |
| 16 | CME | CME GROUP INV | 3.01% | Add +21.9% | 604,959 | $99.56M | $164.58 | No quote |
| 17 | MCO | MOODYS CORP | 2.84% | Add +25.8% | 520,178 | $94.2M | $181.09 | No quote |
| 18 | VRSK | VERISK ANALYTICS INC | 2.83% | New | 704,506 | $93.7M | $133.00 | No quote |
| 19 | EW | EDWARDS LIFESCIENCES CORP | 2.65% | Add +64.8% | 458,351 | $87.7M | $191.33 | No quote |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |