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 | LIN | LINDE PLC | 12.59% | Add +35.8% | 2,665,872 | $517.23M | $194.02 | No quote |
| 2 | RACE | FERRARI N V | 9.61% | Reduce -14.5% | 2,558,461 | $394.76M | $154.30 | No quote |
| 3 | GRFS | GRIFOLS S A | 5.93% | Reduce -3.2% | 12,159,643 | $243.68M | $20.04 | No quote |
| 4 | NKE | NIKE INC | 5.57% | Add +22.3% | 2,436,458 | $228.83M | $93.92 | No quote |
| 5 | V | VISA INC | 5.15% | Reduce -2.9% | 1,228,899 | $211.38M | $172.01 | No quote |
| 6 | UTX | UNITED TECHNOLOGIES CORP | 5.12% | Add +23.4% | 1,539,192 | $210.13M | No quote | No quote |
| 7 | ALLE | ALLEGION PLC | 4.74% | Add +6.3% | 1,878,923 | $194.75M | $103.65 | No quote |
| 8 | EL | LAUDER ESTEE COS INC | 4.73% | Reduce -16.7% | 976,085 | $194.19M | $198.95 | No quote |
| 9 | PG | PROCTER AND GAMBLE CO | 4.67% | Add +16.8% | 1,541,049 | $191.68M | $124.38 | No quote |
| 10 | GOOG | ALPHABET INC | 4.39% | Add +19.4% | 147,982 | $180.39M | $1219.00 | No quote |
| 11 | AXP | AMERICAN EXPRESS CO | 4.20% | Reduce -2.2% | 1,460,065 | $172.7M | $118.28 | No quote |
| 12 | ANSS | ANSYS INC | 4.19% | Reduce -13.5% | 777,293 | $172.06M | No quote | No quote |
| 13 | ABEV | AMBEV SA | 3.90% | Add +7.3% | 34,709,878 | $160.36M | $4.62 | No quote |
| 14 | MAR | MARRIOTT INTL INC NEW | 3.80% | Add +1.4% | 1,253,498 | $155.9M | $124.37 | No quote |
| 15 | CME | CME GROUP INV | 3.64% | Reduce -24.4% | 707,185 | $149.46M | $211.34 | No quote |
| 16 | VRSK | VERISK ANALYTICS INC | 3.59% | Reduce -2.7% | 932,967 | $147.54M | $158.14 | No quote |
| 17 | EW | EDWARDS LIFESCIENCES CORP | 3.45% | Add +12.8% | 643,499 | $141.51M | $219.91 | No quote |
| 18 | FICO | FAIR ISAAC CORP | 3.13% | Reduce -16.1% | 423,492 | $128.54M | $303.52 | No quote |
| 19 | ALC | ALCON INC | 3.00% | Reduce -13.3% | 2,110,784 | $123.1M | $58.32 | No quote |
| 20 | ZTS | ZOETIS INC | 2.31% | Add +151.7% | 762,943 | $95.06M | $124.59 | No quote |
| 21 | MCO | MOODYS CORP | 2.28% | Add +2.1% | 458,026 | $93.82M | $204.83 | No quote |