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 2026-08-13 from SEC 13F data.
Live quotes available for 22 of 27 rows. Rows without a quote are marked unavailable.
| 1 | ALC | ALCON AG | 15.19% | Add +3.8% | 9,683,004 | $651.94M | $67.33 | |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | 10.59% | Add +90.7% | 6,074,817 | $454.46M | $74.81 | |
| 3 | V | VISA INC | 7.87% | Reduce -17.0% | 985,126 | $337.99M | $343.09 | |
| 4 | RACE | FERRARI N V | 7.66% | Reduce -4.3% | 886,360 | $328.94M | $371.11 | |
| 5 | GE | GE AEROSPACE | 6.72% | Reduce -22.6% | 771,417 | $288.3M | $373.73 | |
| 6 | AMZN | AMAZON COM INC | 6.34% | Reduce -34.0% | 1,141,835 | $272.15M | $238.34 | |
| 7 | ADI | ANALOG DEVICES INC | 5.71% | Reduce -40.1% | 616,881 | $245.01M | $397.17 | |
| 8 | MSFT | MICROSOFT CORP | 5.46% | Reduce -14.6% | 628,224 | $234.34M | $373.02 | |
| 9 | CSCO | CISCO SYS INC | 5.40% | Reduce -35.2% | 1,971,628 | $231.59M | $117.46 | |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 4.90% | Reduce -11.7% | 2,426,027 | $210.22M | $86.65 | |
| 11 | MCO | MOODYS CORP | 4.52% | Reduce -16.2% | 427,920 | $193.81M | $452.92 | |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | 3.78% | Add +137.1% | 553,359 | $162.23M | $293.18 | |
| 13 | FICO | FAIR ISAAC CORP | 2.88% | Reduce -18.6% | 103,619 | $123.8M | $1194.78 | |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.88% | Reduce -46.3% | 1,003,510 | $123.54M | $123.11 | |
| 15 | WMB | WILLIAMS COS INC | 2.57% | Reduce -16.3% | 1,486,116 | $110.48M | $74.34 | |
| 16 | MA | MASTERCARD INCORPORATED | 2.27% | Add +22.1% | 189,941 | $97.55M | $513.60 | |
| 17 | WAT | WATERS CORP | 1.78% | Reduce -75.1% | 203,356 | $76.27M | $375.04 | |
| 18 | CSL | CARLISLE COS INC | 1.62% | Reduce -5.0% | 191,414 | $69.44M | $362.75 | |
| 19 | LIN | LINDE PLC | 0.78% | Reduce -51.9% | 64,789 | $33.62M | $518.95 | |
| 20 | EFX | EQUIFAX INC | 0.50% | Reduce -66.7% | 134,439 | $21.34M | $158.72 | |
| 21 | CPRT | COPART INC | 0.43% | Add +139.6% | 656,567 | $18.51M | $28.19 | |
| 22 | SYK | STRYKER CORPORATION | 0.15% | Reduce -91.8% | 20,624 | $6.49M | $314.83 | |
| 27 | CRM | SALESFORCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | RELX | RELX PLC | - | Sold | 0 | $0 | No quote | No quote |
| 25 | MMC | MARSH & MCLENNAN COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 24 | FLUT | FLUTTER ENTMT PLC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |