AKO Capital's 2025Q3 portfolio

AKO Capital (AKO Capital) held 19 positions as of Sep 30, 2025, with the largest position at 11.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (19)

1FLUTFlutter Entmt Plc
% port
11.3%
+0.6pp vs prior Qnow 1.0%
2ALCAlcon AG
% port
8.4%
-0.2pp vs prior Qnow 13.6%
3MSFTMicrosoft Corp
% port
7.9%
-0.1pp vs prior Qnow 5.3%
4VVisa Inc-class A Shares
% port
7.7%
+0.3pp vs prior Qnow 7.0%
5GEGeneral Electric
% port
5.6%
-1.1pp vs prior Qnow 5.5%
6AMZNAmazon.com Inc
% port
5.6%
+1.6pp vs prior Qnow 7.1%
7MCOMoody's Corp
% port
5.2%
now 4.4%
8MRSHMarsh & Mclennan Cos
% port
5.2%
+0.2pp vs prior Qnow 0.9%
9ICEIntercontinental Exchange IN
% port
5.0%
now 5.8%
10BKNGBooking Holdings Inc
% port
5.0%
now 4.1%
11RACEFerrari N V
% port
4.4%
+0.4pp vs prior Qnow 6.1%
12ADIAnalog Devices Inc
% port
4.3%
+0.5pp vs prior Qnow 6.4%
13CPRTCopart Inc
% port
3.5%
+0.2pp vs prior Qnow 0.2%
14WATWaters Corp
% port
3.4%
now 4.8%
15EFXEquifax Inc
% port
3.4%
+0.4pp vs prior Qnow 1.4%
16FICOFair Isaac Corp
% port
2.6%
-0.9pp vs prior Q
17CRMSalesforce Inc
% port
1.1%
-0.5pp vs prior Qnow 1.3%
18CPCanadian Pacific Kansas City
% port
0.8%
now 4.2%
19LINLinde 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.