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 23 of 25 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 13.97% | Add +44.1% | 3,772,932 | $662.89M | $175.70 | |
| 2 | RACE | FERRARI N V | 8.33% | Add +4.2% | 2,552,822 | $395.27M | $154.84 | |
| 3 | V | VISA INC | 6.09% | Add +31.3% | 1,793,542 | $288.98M | $161.12 | |
| 4 | UTX | UNITED TECHNOLOGIES CORP | 5.93% | Add +61.3% | 2,983,253 | $281.41M | No quote | No quote |
| 5 | GRFS | GRIFOLS S A | 5.62% | Add +6.7% | 13,241,833 | $266.69M | $20.14 | |
| 6 | PG | PROCTER AND GAMBLE CO | 4.82% | Add +29.2% | 2,079,180 | $228.71M | $110.00 | |
| 7 | ANSS | ANSYS INC | 3.97% | Reduce -5.3% | 810,662 | $188.46M | No quote | No quote |
| 8 | EL | LAUDER ESTEE COS INC | 3.90% | Add +23.7% | 1,161,793 | $185.12M | $159.34 | |
| 9 | GOOG | ALPHABET INC | 3.87% | Reduce -13.3% | 157,878 | $183.58M | $1162.81 | |
| 10 | ALLE | ALLEGION PLC | 3.59% | Reduce -5.5% | 1,853,751 | $170.58M | $92.02 | |
| 11 | EBAY | EBAY INC | 3.58% | New | 5,649,338 | $169.82M | $30.06 | |
| 12 | ZTS | ZOETIS INC | 3.40% | Add +13.4% | 1,369,150 | $161.14M | $117.69 | |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LT | 3.30% | Add +99.4% | 1,558,021 | $156.64M | $100.54 | |
| 14 | ALC | ALCON INC | 3.04% | Add +0.6% | 2,824,344 | $144.28M | $51.09 | |
| 15 | EW | EDWARDS LIFESCIENCES CORP | 3.00% | Reduce -9.0% | 753,568 | $142.14M | $188.62 | |
| 16 | AXP | AMERICAN EXPRESS CO | 2.75% | Add +20.5% | 1,526,357 | $130.67M | $85.61 | |
| 17 | CME | CME GROUP INV | 2.72% | Add +1.4% | 746,059 | $129M | $172.91 | |
| 18 | VRSK | VERISK ANALYTICS INC | 2.66% | Reduce -7.2% | 904,078 | $126.01M | $139.38 | |
| 19 | NKE | NIKE INC | 2.60% | Reduce -41.5% | 1,489,273 | $123.22M | $82.74 | |
| 20 | MCO | MOODYS CORP | 2.39% | Add +12.3% | 537,023 | $113.58M | $211.50 | |
| 21 | FICO | FAIR ISAAC CORP | 2.32% | Reduce -12.6% | 357,729 | $110.07M | $307.69 | |
| 22 | MAR | MARRIOTT INTL INC NEW | 2.30% | New | 1,458,967 | $109.15M | $74.81 | |
| 23 | ABEV | AMBEV SA | 2.28% | Add +20.4% | 47,067,531 | $108.26M | $2.30 | |
| 24 | ADBE | ADOBE INC | 2.18% | New | 324,517 | $103.27M | $318.24 | |
| 25 | BKNG | BOOKING HLDGS INC | 1.40% | New | 49,443 | $66.52M | $1345.33 |