AKO Capital LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
AKO Capital LLP reported a $4.3 bn portfolio of 22 positions to the SEC as of the end of Q2 2026. Its largest positions are ALC, SUNB, V. During the quarter it exited Booking Holdings and Salesforce.
Sections with a free account
What changed this quarter
27 positions with a change (5 added to, 17 trimmed, 5 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Waters−75%fewer sharesReduced4.8% → 1.8%
- Sunbelt Rentals Holdings+91%more sharesIncreased4.1% → 10.6%
- Booking Holdings−4.1 ppof portfolioSold out4.1% → —
- Analog Devices−40%fewer sharesReduced6.4% → 5.7%
- Amazon.com−34%fewer sharesReduced7.1% → 6.3%
- Cisco Systems−35%fewer sharesReduced4.6% → 5.4%
- Intercontinental Exchange−46%fewer sharesReduced5.7% → 2.9%
- Air Products and Chemicals+137%more sharesIncreased1.3% → 3.8%
- GE Aerospace−23%fewer sharesReduced5.5% → 6.7%
- Stryker−92%fewer sharesReduced1.6% → 0.2%
- Visa−17%fewer sharesReduced7.0% → 7.9%
- Salesforce−1.3 ppof portfolioSold out1.3% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlconALC15.2%
- Sunbelt Rentals HoldingsSUNB10.6%
- VisaV7.9%
- FerrariRACE7.7%
- GE AerospaceGE6.7%
- Amazon.comAMZN6.3%
- Analog DevicesADI5.7%
- MicrosoftMSFT5.5%
- Cisco SystemsCSCO5.4%
- Canadian Pacific Kansas CityCP4.9%
- Moody'sMCO4.5%
- Air Products and ChemicalsAPD3.8%
- Fair IsaacFICO2.9%
- Intercontinental ExchangeICE2.9%
- Williams CompaniesWMB2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 25%
- ● Information Technology 19%
- ● Financials 18%
- ● Health Care 17%
- ● Consumer Discretionary 14%
- ● Materials 5%
- ● Energy 3%
How its portfolio changed (8 quarters)
Q2 2026: 22
Q2 2026: 76%
Q2 2026: 19.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 26, 2026 (low confidence).
The data, as reported: AKO CAPITAL LLP (CRD 160379): Exempt reporting adviser, based in United Kingdom with hedge funds and funds of other kinds; 7.B private funds: 2 hedge, 3 other (gross assets $15.0 bn) · 13F: 26% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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