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← AKO Capital

AKO Capital's 2025Q1 portfolio

AKO Capital (AKO Capital) held 18 positions as of Mar 31, 2025, with the largest position at 8.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (18)

  1. 1ALCAlcon AG
    % port
    8.7%
    +1.8pp vs prior Qnow 13.6%
  2. 2VVisa Inc-class A Shares
    % port
    8.1%
    +0.4pp vs prior Qnow 7.0%
  3. 3FLUTFlutter Entmt Plc
    % port
    7.4%
    now 1.0%
  4. 4MRSHMarsh & Mclennan Cos
    % port
    6.7%
    +0.7pp vs prior Qnow 0.9%
  5. 5GEGeneral Electric
    % port
    6.4%
    +0.2pp vs prior Qnow 5.5%
  6. 6MSFTMicrosoft Corp
    % port
    6.1%
    -0.6pp vs prior Qnow 5.3%
  7. 7ICEIntercontinental Exchange IN
    % port
    5.1%
    -0.3pp vs prior Qnow 5.8%
  8. 8MCOMoody's Corp
    % port
    5.0%
    +0.7pp vs prior Qnow 4.4%
  9. 9BKNGBooking Holdings Inc
    % port
    4.3%
    -0.7pp vs prior Qnow 4.1%
  10. 10WATWaters Corp
    % port
    4.2%
    now 4.8%
  11. 11CPRTCopart Inc
    % port
    3.7%
    +0.2pp vs prior Qnow 0.2%
  12. 12FICOFair Isaac Corp
    % port
    3.6%
    -0.5pp vs prior Qnow 2.7%
  13. 13AMZNAmazon.com Inc
    % port
    3.5%
    -0.7pp vs prior Qnow 7.1%
  14. 14ADIAnalog Devices Inc
    % port
    3.3%
    -0.2pp vs prior Qnow 6.4%
  15. 15RACEFerrari N V
    % port
    3.2%
    -0.4pp vs prior Qnow 6.1%
  16. 16EFXEquifax Inc
    % port
    2.4%
    -0.1pp vs prior Qnow 1.4%
  17. 17CRMSalesforce Inc
    % port
    1.3%
  18. 18LINLinde Plc
    % port
    0.5%
    -0.2pp vs prior Qnow 1.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.