What did AKO Capital buy in Q4 2025?

AKO Capital opened 2 new positions (CSCO, MA) and added to 2 existing holdings in the Q4 2025 13F.

What did AKO Capital sell in Q4 2025?

AKO Capital exited 3 positions (ZTS, CDNS, BAH) and trimmed 3.

What AKO Capital bought and sold in Q4 2025

In Q4 2025, AKO Capital (AKO Capital) opened 2 new positions — including CSCO (3.7%), MA (0.9%), added to 2, trimmed 3, exited 3 (ZTS, CDNS, BAH). The book stood at $6.57B across 22 positions, filed Feb 17, 2026.

2New2Added3Trimmed3Exited

Share𝕏 in

New positions (2)

CSCOCisco Systems Inc3.7% · $240M
MAMastercard Inc - A0.9% · $57M

Added to (2)

RACEFerrari N V+49% shares · 5.4% · $352M
CPCanadian Pacific Kansas City+270% shares · 3.3% · $218M

Trimmed (3)

BKNGBooking Holdings Inc-34% shares · 3.5% · $229M
INTUIntuit Inc-65% shares · 2.4% · $158M
LINLinde Plc-83% shares · 0.1% · $6M

Exited (3)

ZTSZoetis Incwas 1.4% of book
CDNSCadence Design Sys Incwas 0.8% of book
BAHBooz Allen Hamilton Holdingswas 0.1% of book

AKO Capital's other filings

Q2 2026 changes Q1 2026 changes Q3 2025 changes Q2 2025 changes Q1 2025 changes

AKO Capital's full portfolio →The whole cohort in Q4 2025 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.