AKO Capital's 2025Q4 portfolio

AKO Capital (AKO Capital) held 21 positions as of Dec 31, 2025, with the largest position at 10.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (21)

1FLUTFlutter Entmt Plc
% port
10.2%
-1.1pp vs prior Qnow 1.0%
2ALCAlcon AG
% port
9.3%
+0.8pp vs prior Qnow 13.6%
3VVisa Inc-class A Shares
% port
7.7%
now 7.0%
4MSFTMicrosoft Corp
% port
7.5%
-0.4pp vs prior Qnow 5.3%
5AMZNAmazon.com Inc
% port
6.1%
+0.5pp vs prior Qnow 7.1%
6MCOMoody's Corp
% port
5.7%
+0.5pp vs prior Qnow 4.4%
7RACEFerrari N V
% port
5.4%
+1.0pp vs prior Qnow 6.1%
8GEGeneral Electric
% port
5.2%
-0.4pp vs prior Qnow 5.5%
9ADIAnalog Devices Inc
% port
5.2%
+0.9pp vs prior Qnow 6.4%
10ICEIntercontinental Exchange IN
% port
5.1%
+0.1pp vs prior Qnow 5.8%
11WATWaters Corp
% port
4.4%
+0.9pp vs prior Qnow 4.8%
12MRSHMarsh & Mclennan Cos
% port
4.2%
-1.0pp vs prior Qnow 0.9%
13CSCOCisco Systems Inc
% port
3.7%
now 4.6%
14CPRTCopart Inc
% port
3.6%
now 0.2%
15BKNGBooking Holdings Inc
% port
3.5%
-1.5pp vs prior Qnow 4.1%
16CPCanadian Pacific Kansas City
% port
3.3%
+2.5pp vs prior Qnow 4.2%
17FICOFair Isaac Corp
% port
2.9%
+0.3pp vs prior Qnow 2.7%
18EFXEquifax Inc
% port
2.5%
-0.9pp vs prior Qnow 1.4%
19CRMSalesforce Inc
% port
1.3%
+0.2pp vs prior Q
20MAMastercard Inc - A
% port
0.9%
now 1.5%
21LINLinde Plc
% port
0.1%
-0.4pp 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.