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AKO Capital's 2025Q2 portfolio

AKO Capital (AKO Capital) held 18 positions as of Jun 30, 2025, with the largest position at 10.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (18)

  1. 1FLUTFlutter Entmt Plc
    % port
    10.7%
    +3.3pp vs prior Qnow 1.0%
  2. 2ALCAlcon AG
    % port
    8.6%
    -0.1pp vs prior Qnow 13.6%
  3. 3MSFTMicrosoft Corp
    % port
    8.0%
    +1.9pp vs prior Qnow 5.3%
  4. 4VVisa Inc-class A Shares
    % port
    7.4%
    -0.7pp vs prior Qnow 7.0%
  5. 5GEGeneral Electric
    % port
    6.7%
    +0.3pp vs prior Qnow 5.5%
  6. 6MCOMoody's Corp
    % port
    5.2%
    +0.2pp vs prior Qnow 4.4%
  7. 7ICEIntercontinental Exchange IN
    % port
    5.1%
    now 5.8%
  8. 8BKNGBooking Holdings Inc
    % port
    5.0%
    +0.7pp vs prior Qnow 4.1%
  9. 9MRSHMarsh & Mclennan Cos
    % port
    4.9%
    -1.8pp vs prior Qnow 0.9%
  10. 10AMZNAmazon.com Inc
    % port
    4.0%
    +0.5pp vs prior Qnow 7.1%
  11. 11RACEFerrari N V
    % port
    4.0%
    +0.8pp vs prior Qnow 6.1%
  12. 12ADIAnalog Devices Inc
    % port
    3.8%
    +0.6pp vs prior Qnow 6.4%
  13. 13FICOFair Isaac Corp
    % port
    3.5%
    now 2.7%
  14. 14WATWaters Corp
    % port
    3.5%
    -0.8pp vs prior Qnow 4.8%
  15. 15CPRTCopart Inc
    % port
    3.3%
    -0.4pp vs prior Qnow 0.2%
  16. 16EFXEquifax Inc
    % port
    3.0%
    +0.6pp vs prior Qnow 1.4%
  17. 17CRMSalesforce Inc
    % port
    1.6%
    +0.4pp vs prior Qnow 1.3%
  18. 18LINLinde Plc
    % port
    0.5%
    now 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.