Skip to main content
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.

Get email alerts when AKO Capital files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 19 of 22 rows. Rows without a quote are marked unavailable.

1LINLINDE PLC12.04%Reduce -1.8%2,618,845$559.82M$213.76No quote
2RACEFERRARI N V8.75%Reduce -4.2%2,451,075$406.54M$165.86No quote
3GRFSGRIFOLS S A6.22%Add +2.0%12,406,546$288.95M$23.29No quote
4UTXUNITED TECHNOLOGIES CORP5.96%Add +20.1%1,849,238$276.94MNo quoteNo quote
5NKENIKE INC5.55%Add +4.5%2,545,308$257.87M$101.31No quote
6VVISA INC5.52%Add +11.2%1,366,044$256.68M$187.90No quote
7ALLEALLEGION PLC5.26%Add +4.4%1,961,829$244.33M$124.54No quote
8GOOGALPHABET INC5.24%Add +23.1%182,168$243.56M$1337.02No quote
9ANSSANSYS INC4.74%Add +10.1%855,748$220.28MNo quoteNo quote
10PGPROCTER AND GAMBLE CO4.32%Add +4.4%1,609,115$200.98M$124.90No quote
11ELLAUDER ESTEE COS INC4.17%Reduce -3.8%939,113$193.96M$206.54No quote
12EWEDWARDS LIFESCIENCES CORP4.16%Add +28.7%828,423$193.26M$233.29No quote
13ABEVAMBEV SA3.92%Add +12.6%39,091,941$182.17M$4.66No quote
14ZTSZOETIS INC3.44%Add +58.3%1,207,618$159.83M$132.35No quote
15ALCALCON INC3.42%Add +33.1%2,808,902$158.99M$56.60No quote
16AXPAMERICAN EXPRESS CO3.39%Reduce -13.2%1,266,793$157.7M$124.49No quote
17FICOFAIR ISAAC CORP3.30%Reduce -3.3%409,508$153.43M$374.68No quote
18CMECME GROUP INV3.18%Add +4.0%735,840$147.7M$200.72No quote
19VRSKVERISK ANALYTICS INC3.13%Add +4.4%974,198$145.49M$149.34No quote
20MCOMOODYS CORP2.44%Add +4.4%478,322$113.56M$237.41No quote
21CHKPCHECK POINT SOFTWARE TECH LT1.87%New781,478$86.71M$110.96No quote
22MARMARRIOTT INTL INC NEW-Sold0$0No quoteNo quote