AKO CAPITAL LLP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.8% | $1,062,256,182 |
| Technology | 19.5% | $834,736,074 |
| Financial Services | 17.5% | $752,896,218 |
| Healthcare | 17.1% | $732,489,462 |
| Consumer Cyclical | 14.0% | $602,127,917 |
| Basic Materials | 4.6% | $195,855,394 |
| Energy | 2.6% | $110,477,863 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | +2,889,533 | 6,074,817 | $454,457,059 | |
| CPRT | Copart Inc | +382,509 | 656,567 | $18,508,623 | |
| ALC | Alcon Inc | +358,348 | 9,683,004 | $649,729,568 | |
| APD | Air Products & Chemicals, Inc. | +320,003 | 553,359 | $162,233,791 | |
| MA | Mastercard Inc | +34,349 | 189,941 | $97,553,697 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −1,072,009 | 1,971,628 | $231,587,424 | |
| ICE | Intercontinental Exchange, Inc. | −864,039 | 1,003,510 | $123,542,116 | |
| WAT | Waters Corp /De/ | −613,573 | 203,356 | $76,266,634 | |
| AMZN | Amazon Com Inc | −589,335 | 1,141,835 | $272,144,953 | |
| ADI | Analog Devices Inc | −412,642 | 616,881 | $245,006,626 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −321,768 | 2,426,027 | $210,215,239 | |
| WMB | Williams Companies, Inc. | −289,793 | 1,486,116 | $110,477,863 | |
| EFX | Equifax Inc | −269,335 | 134,439 | $21,338,158 | |
| SYK | Stryker Corp | −229,259 | 20,624 | $6,493,260 | |
| GE | General Electric Co | −225,430 | 771,417 | $288,301,675 | |
| V | Visa Inc. | −201,805 | 985,126 | $337,986,879 | |
| MSFT | Microsoft Corp | −106,990 | 628,224 | $234,340,116 | |
| MCO | Moodys Corp /De/ | −82,904 | 427,920 | $193,813,526 | |
| LIN | Linde PLC | −69,842 | 64,789 | $33,621,603 | |
| RACE | Ferrari N.V. | −40,163 | 886,360 | $329,982,964 | |
| FICO | Fair Isaac Corp | −23,593 | 103,619 | $123,801,908 | |
| CSL | Carlisle Companies Inc | −9,963 | 191,414 | $69,435,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALC |
Alcon Inc
Healthcare
|
Added | 9,683,004 | $649,729,568 | 15.14% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Added | 6,074,817 | $454,457,059 | 10.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 985,126 | $337,986,879 | 7.88% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 886,360 | $329,982,964 | 7.69% | |
| GE |
General Electric Co
Industrials
|
Reduced | 771,417 | $288,301,675 | 6.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,141,835 | $272,144,953 | 6.34% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 616,881 | $245,006,626 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 628,224 | $234,340,116 | 5.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,971,628 | $231,587,424 | 5.40% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 2,426,027 | $210,215,239 | 4.90% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 427,920 | $193,813,526 | 4.52% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 553,359 | $162,233,791 | 3.78% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 103,619 | $123,801,908 | 2.89% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 1,003,510 | $123,542,116 | 2.88% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 1,486,116 | $110,477,863 | 2.57% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 189,941 | $97,553,697 | 2.27% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 203,356 | $76,266,634 | 1.78% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 191,414 | $69,435,428 | 1.62% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 64,789 | $33,621,603 | 0.78% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 134,439 | $21,338,158 | 0.50% | |
| CPRT |
Copart Inc
Industrials
|
Added | 656,567 | $18,508,623 | 0.43% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 20,624 | $6,493,260 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.