AKO Capital
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
27
as of Q1 2026
Top-5 concentration
40%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — ALCON AG | — | 13.6% | $696M | ADD |
| AMZN AMAZON COM INC | Consumer Discretionary | 7.1% | $361M | HOLD |
| V VISA INC | Industrials | 7.0% | $359M | TRIM |
| ADI ANALOG DEVICES INC | Information Technology | 6.4% | $328M | TRIM |
| — FERRARI N V | — | 6.1% | $311M | TRIM |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.7% | $294M | TRIM |
| GE GE AEROSPACE | Information Technology | 5.5% | $283M | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 5.3% | $272M | TRIM |
| WAT WATERS CORP | Health Care | 4.8% | $243M | ADD |
| CSCO CISCO SYS INC | Information Technology | 4.6% | $236M | TRIM |
| MCO MOODYS CORP | Industrials | 4.4% | $223M | TRIM |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.2% | $216M | TRIM |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.1% | $210M | ADD |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 4.1% | $207M | NEW |
| FICO FAIR ISAAC CORP | Industrials | 2.7% | $136M | ADD |
| WMB WILLIAMS COS INC | Energy | 2.5% | $129M | NEW |
| SYK STRYKER CORPORATION | Health Care | 1.6% | $82M | NEW |
| MA MASTERCARD INCORPORATED | Industrials | 1.5% | $78M | ADD |
| EFX EQUIFAX INC | Industrials | 1.4% | $73M | TRIM |
| APD AIR PRODUCTS AND CHEMICALS I | Materials | 1.3% | $68M | NEW |
| CSL CARLISLE COS INC | Industrials | 1.3% | $67M | NEW |
| — LINDE PLC | — | 1.3% | $67M | ADD |
| CRM SALESFORCE INC | Information Technology | 1.3% | $66M | ADD |
| — FLUTTER ENTMT PLC | — | 1.0% | $50M | TRIM |
| MRSH MARSH & MCLENNAN COS INC | Financials | 0.9% | $45M | TRIM |
| CPRT COPART INC | Consumer Discretionary | 0.2% | $9M | TRIM |
| RELX RELX PLC | Industrials | 0.0% | $777K | NEW |
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.