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 19 of 21 rows. Rows without a quote are marked unavailable.
| 1 | RACE | FERRARI N V | 12.33% | Reduce -6.1% | 2,992,168 | $485.09M | $162.12 | No quote |
| 2 | LIN | LINDE PLC | 10.03% | Reduce -3.1% | 1,963,156 | $394.36M | $200.88 | No quote |
| 3 | GRFS | GRIFOLS S A | 6.74% | Add +5.5% | 12,562,923 | $265.08M | $21.10 | No quote |
| 4 | V | VISA INC | 5.58% | Add +4.6% | 1,265,414 | $219.61M | $173.55 | No quote |
| 5 | EL | LAUDER ESTEE COS INC | 5.45% | Reduce -2.4% | 1,171,524 | $214.52M | $183.11 | No quote |
| 6 | ALLE | ALLEGION PLC | 4.97% | Add +0.7% | 1,767,572 | $195.41M | $110.55 | No quote |
| 7 | AXP | AMERICAN EXPRESS CO | 4.68% | Add +4.4% | 1,492,558 | $184.24M | $123.44 | No quote |
| 8 | ANSS | ANSYS INC | 4.68% | Reduce -4.5% | 898,998 | $184.13M | No quote | No quote |
| 9 | CME | CME GROUP INV | 4.62% | Add +54.6% | 935,264 | $181.54M | $194.11 | No quote |
| 10 | MAR | MARRIOTT INTL INC NEW | 4.41% | Add +1.8% | 1,235,952 | $173.39M | $140.29 | No quote |
| 11 | NKE | NIKE INC | 4.25% | Add +1.8% | 1,993,021 | $167.31M | $83.95 | No quote |
| 12 | UTX | UNITED TECHNOLOGIES CORP | 4.13% | Reduce -10.4% | 1,246,883 | $162.34M | No quote | No quote |
| 13 | FICO | FAIR ISAAC CORP | 4.03% | Reduce -14.7% | 504,721 | $158.49M | $314.02 | No quote |
| 14 | ABEV | AMBEV SA | 3.84% | Add +22.2% | 32,360,930 | $151.13M | $4.67 | No quote |
| 15 | ALC | ALCON INC | 3.83% | New | 2,434,011 | $150.55M | $61.85 | No quote |
| 16 | PG | PROCTER AND GAMBLE CO | 3.68% | Add +9.3% | 1,319,947 | $144.73M | $109.65 | No quote |
| 17 | VRSK | VERISK ANALYTICS INC | 3.57% | Add +36.1% | 958,842 | $140.43M | $146.46 | No quote |
| 18 | GOOG | ALPHABET INC | 3.41% | Add +1.3% | 123,965 | $134M | $1080.91 | No quote |
| 19 | EW | EDWARDS LIFESCIENCES CORP | 2.68% | Add +24.4% | 570,254 | $105.35M | $184.74 | No quote |
| 20 | MCO | MOODYS CORP | 2.23% | Reduce -13.8% | 448,372 | $87.57M | $195.31 | No quote |
| 21 | ZTS | ZOETIS INC | 0.87% | New | 303,117 | $34.4M | $113.49 | No quote |