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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.

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

Live quotes available for 23 of 27 rows. Rows without a quote are marked unavailable.

1LINLINDE PLC15.32%Add +9.8%4,144,394$877.41M$211.7152w: $146.71 - $227.85; reported $211.71
2EBAYEBAY INC7.74%Add +49.7%8,457,726$443.61M$52.4552w: $26.02 - $52.75; reported $52.45
3VVISA INC6.93%Add +14.6%2,056,073$397.17M$193.1752w: $133.93 - $214.17; reported $193.17
4RACEFERRARI N V5.64%Reduce -25.9%1,891,320$323.04M$170.8052w: $127.73 - $180.95; reported $170.80
5OTISOTIS WORLDWIDE CORP5.31%New5,353,071$304.38M$56.8652w: $38.00 - $61.46; reported $56.86
6ELLAUDER ESTEE COS INC5.26%Add +37.5%1,597,725$301.46M$188.6852w: $137.01 - $220.42; reported $188.68
7GOOGALPHABET INC4.57%Add +17.3%185,198$261.8M$1413.6152w: $50.68 - $76.61; reported $1413.61
8PGPROCTER AND GAMBLE CO3.94%Reduce -9.3%1,885,366$225.43M$119.5752w: $94.34 - $128.09; reported $119.57
9GRFSGRIFOLS S A3.91%Reduce -7.3%12,273,278$223.87M$18.2452w: $13.40 - $25.73; reported $18.24
10ANSSANSYS INC3.54%Reduce -14.3%695,116$202.79MNo quoteNo quote
11ZTSZOETIS INC3.46%Add +5.7%1,446,794$198.27M$137.0452w: $90.14 - $146.26; reported $137.04
12ADBEADOBE INC3.46%Add +40.2%455,068$198.1M$435.3152w: $255.13 - $446.15; reported $435.31
13CHKPCHECK POINT SOFTWARE TECH LT3.24%Add +10.8%1,725,805$185.4M$107.4352w: $80.06 - $119.67; reported $107.43
14ALCALCON INC3.20%Add +12.9%3,189,762$183.06M$57.3952w: $39.37 - $65.37; reported $57.39
15NKENIKE INC3.05%Add +19.6%1,781,377$174.66M$98.0552w: $60.00 - $105.62; reported $98.05
16MARMARRIOTT INTL INC NEW3.00%Add +37.3%2,003,570$171.77M$85.7352w: $46.56 - $152.60; reported $85.73
17BKNGBOOKING HLDGS INC2.92%Add +112.5%105,086$167.33M$1592.3452w: $44.29 - $83.76; reported $1592.34
18VRSKVERISK ANALYTICS INC2.81%Add +4.5%945,124$160.86M$170.2052w: $116.61 - $173.77; reported $170.20
19ALLEALLEGION PLC2.77%Reduce -16.2%1,554,219$158.87M$102.2252w: $77.37 - $139.24; reported $102.22
20FICOFAIR ISAAC CORP2.69%Add +3.2%369,150$154.32M$418.0452w: $177.65 - $436.69; reported $418.04
21MCOMOODYS CORP2.57%Reduce -0.3%535,122$147.01M$274.7352w: $164.19 - $287.25; reported $274.73
22ABEVAMBEV SA2.39%Add +10.1%51,823,331$136.81M$2.6452w: $1.90 - $4.73; reported $2.64
23CMECME GROUP INV1.81%Reduce -14.5%638,179$103.73M$162.5452w: $131.80 - $225.36; reported $162.54
24CLBCORE LABORATORIES N V0.47%New1,329,300$27.01M$20.3252w: $6.68 - $41.61; reported $20.32
27UTXUNITED TECHNOLOGIES CORP-Sold0$0No quoteNo quote
26EWEDWARDS LIFESCIENCES CORP-Sold0$0No quoteNo quote
25AXPAMERICAN EXPRESS CO-Sold0$0No quoteNo quote