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Focused investors/AKO Capital

AKO Capital

As of Q1 2026, AKO Capital reported 27 long-equity positions worth $5.11B in aggregate.

Copy-investor backtest

Latest quarter
-0.77%
1-year
-16.53%
3-year
+19.41%
3-year top 5
+4.19%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. 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.

1BKNGBOOKING HLDGS INC9.95%Add +6.3%366,884$602.87M$1643.2152w: $65.67 - $108.63; reported $1643.21
2ACNACCENTURE PLC IRELAND8.25%Reduce -15.2%1,943,742$500.13M$257.3052w: $254.27 - $417.37; reported $257.30
3TMOTHERMO FISHER SCIENTIFIC INC7.73%Reduce -23.8%924,031$468.66M$507.1952w: $497.83 - $672.34; reported $507.19
4VVISA INC7.16%Add +0.9%2,443,582$434.1M$177.6552w: $174.83 - $236.96; reported $177.65
5ICEINTERCONTINENTAL EXCHANGE INC6.49%Add +5.8%4,354,941$393.47M$90.3552w: $90.05 - $139.79; reported $90.35
6EFXEQUIFAX INC5.77%Reduce -8.2%2,039,467$349.63M$171.4352w: $165.63 - $300.11; reported $171.43
7ALCALCON INC5.56%Add +22.6%5,750,956$337.05M$58.6152w: $56.18 - $88.78; reported $58.61
8GOOGALPHABET INC5.06%Add +255.4%20:1 split3,189,340$306.66M$96.1552w: $96.03 - $152.10; reported $96.15
9DGDOLLAR GEN CORP NEW4.68%Reduce -8.9%1,183,091$283.78M$239.8652w: $183.25 - $262.21; reported $239.86
10ELLAUDER ESTEE COS INC4.12%Reduce -11.1%1,155,524$249.48M$215.9052w: $215.86 - $374.20; reported $215.90
11ALLEALLEGION PLC3.98%Add +9.0%2,692,558$241.47M$89.6852w: $88.29 - $137.64; reported $89.68
12LINLINDE PLC3.94%Reduce -17.3%885,387$238.86M$269.7852w: $262.47 - $352.18; reported $269.78
13ADBEADOBE INC3.59%Add +3.3%789,798$217.35M$275.2052w: $274.73 - $699.54; reported $275.20
14OTISOTIS WORLDWIDE CORP3.09%Reduce -16.2%2,931,956$187.06M$63.8052w: $63.74 - $88.22; reported $63.80
15ZTSZOETIS INC3.01%Reduce -15.8%1,230,228$182.43M$148.2952w: $147.77 - $249.27; reported $148.29
16RACEFERRARI N V3.00%Add +2.0%973,865$181.8M$186.6852w: $167.45 - $278.78; reported $186.68
17FICOFAIR ISAAC CORP2.69%Reduce -19.5%395,207$162.83M$412.0152w: $340.48 - $531.03; reported $412.01
18ANSSANSYS INC2.25%Add +0.6%616,105$136.59MNo quoteNo quote
19PGPROCTER AND GAMBLE CO2.21%Reduce -11.7%1,062,598$134.15M$126.2552w: $126.21 - $165.35; reported $126.25
20NKENIKE INC1.95%Reduce -25.8%1,419,705$118.01M$83.1252w: $82.50 - $179.10; reported $83.12
21MSFTMICROSOFT CORP1.90%New494,820$115.24M$232.9052w: $232.73 - $349.67; reported $232.90
22MARMARRIOTT INTL INC NEW1.59%Add +0.6%686,688$96.23M$140.1452w: $131.01 - $195.90; reported $140.14
23INTUINTUIT1.19%New185,913$72.01M$387.3252w: $339.36 - $716.86; reported $387.32
24MCOMOODYS CORP0.85%Reduce -29.0%211,765$51.48M$243.1152w: $242.70 - $407.94; reported $243.11
27EBAYEBAY INC-Sold0$0No quoteNo quote
26DEODIAGEO PLC-Sold0$0No quoteNo quote
25CHTRCHARTER COMMUNICATIONS INC N-Sold0$0No quoteNo quote