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 24 of 27 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 13.80% | Reduce -10.5% | 3,710,988 | $879.41M | $236.98 | |
| 2 | EBAY | EBAY INC | 7.40% | Add +7.0% | 9,047,389 | $471.37M | $52.10 | |
| 3 | V | VISA INC | 6.57% | Add +1.9% | 2,095,062 | $418.95M | $199.97 | |
| 4 | EL | LAUDER ESTEE COS INC | 5.56% | Add +1.6% | 1,622,834 | $354.18M | $218.25 | |
| 5 | RACE | FERRARI N V | 5.21% | Reduce -4.5% | 1,806,853 | $331.99M | $183.74 | |
| 6 | PG | PROCTER AND GAMBLE CO | 4.69% | Add +14.0% | 2,150,144 | $298.85M | $138.99 | |
| 7 | NKE | NIKE INC | 4.65% | Add +32.6% | 2,361,535 | $296.47M | $125.54 | |
| 8 | OTIS | OTIS WORLDWIDE CORP | 4.45% | Reduce -15.2% | 4,539,922 | $283.38M | $62.42 | |
| 9 | GOOG | ALPHABET INC | 4.35% | Add +1.9% | 188,817 | $277.49M | $1469.60 | |
| 10 | ZTS | ZOETIS INC | 4.02% | Add +7.1% | 1,549,534 | $256.25M | $165.37 | |
| 11 | CHKP | CHECK POINT SOFTWARE TECH LT | 3.60% | Add +10.3% | 1,903,996 | $229.13M | $120.34 | |
| 12 | ADBE | ADOBE INC | 3.46% | Reduce -1.3% | 449,390 | $220.39M | $490.43 | |
| 13 | ANSS | ANSYS INC | 3.19% | Reduce -10.7% | 620,518 | $203.05M | No quote | No quote |
| 14 | ALLE | ALLEGION PLC | 3.13% | Add +29.7% | 2,016,118 | $199.41M | $98.91 | |
| 15 | MAR | MARRIOTT INTL INC NEW | 3.11% | Add +6.9% | 2,142,372 | $198.34M | $92.58 | |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 3.02% | New | 435,377 | $192.23M | $441.52 | |
| 17 | BKNG | BOOKING HLDGS INC | 2.88% | Add +2.3% | 107,470 | $183.85M | $1710.68 | |
| 18 | ALC | ALCON INC | 2.87% | Add +0.7% | 3,212,557 | $182.74M | $56.88 | |
| 19 | VRSK | VERISK ANALYTICS INC | 2.83% | Add +3.1% | 974,606 | $180.6M | $185.31 | |
| 20 | MCO | MOODYS CORP | 2.60% | Add +7.0% | 572,594 | $165.97M | $289.85 | |
| 21 | FICO | FAIR ISAAC CORP | 2.41% | Reduce -2.0% | 361,713 | $153.87M | $425.38 | |
| 22 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.31% | New | 1,472,385 | $147.31M | $100.05 | |
| 23 | UAA | UNDER ARMOUR INC | 1.78% | New | 10,112,291 | $113.56M | $11.23 | |
| 24 | ABEV | AMBEV SA | 1.76% | Reduce -4.5% | 49,493,482 | $111.86M | $2.26 | |
| 25 | CLB | CORE LABORATORIES N V | 0.35% | Add +10.6% | 1,470,753 | $22.44M | $15.26 | |
| 27 | GRFS | GRIFOLS S A | - | Sold | 0 | $0 | No quote | No quote |
| 26 | CME | CME GROUP INV | - | Sold | 0 | $0 | No quote | No quote |