AKO CAPITAL LLP

CIK

1376879

Location

LONDON, X0

Portfolio Value

Mid $5,118,172,669

Diversification

Diversified

Filing Date

Global Rank

#656 / 8,605 ▼ 90 · as of Mar 2026

Top Industry

Medical Instruments & Supplies 13.7%

3Y Alpha vs SPY

-15.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.9%

SPY

+76.5%

Annualised alpha

-16.1%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+3.5 pts

Top 5

40.3%

−0.4 pts

Top 10

66.3%

−1.1 pts

HHI

600

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$1,037,877,754	5
Healthcare	20.1%	$1,028,003,339	3
Financial Services	19.5%	$998,418,057	5
Consumer Cyclical	18.2%	$933,976,681	4
Industrials	16.7%	$856,113,933	7
Basic Materials	2.6%	$134,532,248	2
Energy	2.5%	$129,250,657	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ALC	Alcon Inc	+1,637,956	9,324,656	$702,612,829
LIN	Linde PLC	+121,155	134,631	$66,744,664
WAT	Waters Corp /De/	+63,474	816,929	$243,281,456
MA	Mastercard Inc	+55,483	155,592	$77,743,098
CRM	Salesforce, Inc.	+42,197	354,805	$66,231,449
FICO	Fair Isaac Corp	+14,427	127,212	$135,803,898
BKNG	Booking Holdings Inc.	+7,122	49,923	$210,191,795
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−5,736,076	274,058	$9,098,725
FLUT	Flutter Entertainment plc	−2,622,399	487,027	$49,652,402
MRSH	Marsh & Mclennan Companies, Inc.	−1,223,333	261,527	$45,361,858
EFX	Equifax Inc	−362,181	403,774	$72,707,584
MSFT	Microsoft Corp	−285,501	735,214	$272,154,166
V	Visa Inc.	−251,036	1,186,931	$358,738,025
MCO	Moodys Corp /De/	−225,744	510,824	$222,846,970
ADI	Analog Devices Inc	−218,486	1,029,523	$327,532,447
ICE	Intercontinental Exchange, Inc.	−216,636	1,867,549	$293,728,106
CP	Canadian Pacific Kansas City Ltd/Cn	−209,566	2,747,795	$216,141,554
GE	General Electric Co	−112,542	996,847	$282,875,273
CSCO	Cisco Systems, Inc.	−70,069	3,043,637	$236,155,794
RACE	Ferrari N.V.	−18,344	926,523	$313,581,709
AMZN	Amazon Com Inc	−6,433	1,731,170	$360,550,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	3,185,284	$207,330,135
WMB	Williams Companies, Inc.	1,775,909	$129,250,657
SYK	Stryker Corp	249,883	$82,109,054
APD	Air Products & Chemicals, Inc.	233,356	$67,787,584
CSL	Carlisle Companies Inc	201,377	$67,183,394
RELX	Relx PLC	23,447	$777,268
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INTU	Intuit Inc.	238,876	$158,236,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $5,118,172,669 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALC	Alcon Inc Healthcare	Added	9,324,656	+1,637,956	$702,612,829	+16.0%	13.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,731,170	-6,433	$360,550,775	−10.1%	7.04%
V	Visa Inc. Financial Services	Reduced	1,186,931	-251,036	$358,738,025	−28.9%	7.01%
ADI	Analog Devices Inc Technology	Reduced	1,029,523	-218,486	$327,532,447	−3.2%	6.40%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	926,523	-18,344	$313,581,709	−10.2%	6.13%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,867,549	-216,636	$293,728,106	−13.0%	5.74%
GE	General Electric Co Industrials	Reduced	996,847	-112,542	$282,875,273	−17.2%	5.53%
MSFT	Microsoft Corp Technology	Reduced	735,214	-285,501	$272,154,166	−44.9%	5.32%
WAT	Waters Corp /De/ Healthcare	Added	816,929	+63,474	$243,281,456	−15.0%	4.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,043,637	-70,069	$236,155,794	−1.5%	4.61%
MCO	Moodys Corp /De/ Financial Services	Reduced	510,824	-225,744	$222,846,970	−40.8%	4.35%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	2,747,795	-209,566	$216,141,554	−0.7%	4.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	49,923	+7,122	$210,191,795	−8.3%	4.11%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	3,185,284	NEW	$207,330,135	NEW	4.05%
FICO	Fair Isaac Corp Technology	Added	127,212	+14,427	$135,803,898	−28.8%	2.65%
WMB	Williams Companies, Inc. Energy	NEW	1,775,909	NEW	$129,250,657	NEW	2.53%
SYK	Stryker Corp Healthcare	NEW	249,883	NEW	$82,109,054	NEW	1.60%
MA	Mastercard Inc Financial Services	Added	155,592	+55,483	$77,743,098	+36.0%	1.52%
EFX	Equifax Inc Industrials	Reduced	403,774	-362,181	$72,707,584	−56.3%	1.42%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	233,356	NEW	$67,787,584	NEW	1.32%
CSL	Carlisle Companies Inc Industrials	NEW	201,377	NEW	$67,183,394	NEW	1.31%
LIN	Linde PLC Basic Materials	Added	134,631	+121,155	$66,744,664	+1061.6%	1.30%
CRM	Salesforce, Inc. Technology	Added	354,805	+42,197	$66,231,449	−20.0%	1.29%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	487,027	-2,622,399	$49,652,402	−92.6%	0.97%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	261,527	-1,223,333	$45,361,858	−83.5%	0.89%
CPRT	Copart Inc Industrials	Reduced	274,058	-5,736,076	$9,098,725	−96.1%	0.18%
RELX	Relx PLC Industrials	NEW	23,447	NEW	$777,268	NEW	0.02%