AKO Capital
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
22
as of Q2 2026
Top-5 concentration
48%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — ALCON AG | — | 15.2% | $652M | ADD |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 10.6% | $454M | ADD |
| V VISA INC | Industrials | 7.9% | $338M | TRIM |
| — FERRARI N V | — | 7.7% | $329M | TRIM |
| GE GE AEROSPACE | Information Technology | 6.7% | $288M | TRIM |
| AMZN AMAZON COM INC | Consumer Discretionary | 6.3% | $272M | TRIM |
| ADI ANALOG DEVICES INC | Information Technology | 5.7% | $245M | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 5.5% | $234M | TRIM |
| CSCO CISCO SYS INC | Information Technology | 5.4% | $232M | TRIM |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.9% | $210M | TRIM |
| MCO MOODYS CORP | Industrials | 4.5% | $194M | TRIM |
| APD AIR PRODUCTS AND CHEMICALS I | Materials | 3.8% | $162M | ADD |
| FICO FAIR ISAAC CORP | Industrials | 2.9% | $124M | TRIM |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.9% | $124M | TRIM |
| WMB WILLIAMS COS INC | Energy | 2.6% | $110M | TRIM |
| MA MASTERCARD INCORPORATED | Industrials | 2.3% | $98M | ADD |
| WAT WATERS CORP | Health Care | 1.8% | $76M | TRIM |
| CSL CARLISLE COS INC | Industrials | 1.6% | $69M | TRIM |
| — LINDE PLC | — | 0.8% | $34M | TRIM |
| EFX EQUIFAX INC | Industrials | 0.5% | $21M | TRIM |
| CPRT COPART INC | Consumer Discretionary | 0.4% | $19M | ADD |
| SYK STRYKER CORPORATION | Health Care | 0.2% | $6M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.