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AKO Capital's 2026Q1 portfolio

AKO Capital (AKO Capital) held 26 positions as of Mar 31, 2026, with the largest position at 13.6% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (26)

  1. 1ALCAlcon AG
    % port
    13.6%
    +4.3pp vs prior Q
  2. 2AMZNAmazon.com Inc
    % port
    7.1%
    +1.0pp vs prior Q
  3. 3VVisa Inc-class A Shares
    % port
    7.0%
    -0.7pp vs prior Q
  4. 4ADIAnalog Devices Inc
    % port
    6.4%
    +1.3pp vs prior Q
  5. 5RACEFerrari N V
    % port
    6.1%
    +0.7pp vs prior Q
  6. 6ICEIntercontinental Exchange IN
    % port
    5.8%
    +0.6pp vs prior Q
  7. 7GEGeneral Electric
    % port
    5.5%
    +0.3pp vs prior Q
  8. 8MSFTMicrosoft Corp
    % port
    5.3%
    -2.2pp vs prior Q
  9. 9WATWaters Corp
    % port
    4.8%
    +0.4pp vs prior Q
  10. 10CSCOCisco Systems Inc
    % port
    4.6%
    +1.0pp vs prior Q
  11. 11MCOMoody's Corp
    % port
    4.4%
    -1.4pp vs prior Q
  12. 12CPCanadian Pacific Kansas City
    % port
    4.2%
    +0.9pp vs prior Q
  13. 13BKNGBooking Holdings Inc
    % port
    4.1%
    +0.6pp vs prior Q
  14. 14SUNBSunbelt Rentals Holdings Inc
    % port
    4.1%
  15. 15FICOFair Isaac Corp
    % port
    2.7%
    -0.2pp vs prior Q
  16. 16WMBWilliams Cos Inc
    % port
    2.5%
  17. 17SYKStryker Corp
    % port
    1.6%
  18. 18MAMastercard Inc - A
    % port
    1.5%
    +0.7pp vs prior Q
  19. 19EFXEquifax Inc
    % port
    1.4%
    -1.1pp vs prior Q
  20. 20APDAir Products & Chemicals Inc
    % port
    1.3%
  21. 21CSLCarlisle Cos Inc
    % port
    1.3%
  22. 22LINLinde Plc
    % port
    1.3%
    +1.2pp vs prior Q
  23. 23CRMSalesforce Inc
    % port
    1.3%
  24. 24FLUTFlutter Entmt Plc
    % port
    1.0%
    -9.2pp vs prior Q
  25. 25MRSHMarsh & Mclennan Cos
    % port
    0.9%
    -3.3pp vs prior Q
  26. 26CPRTCopart Inc
    % port
    0.2%
    -3.4pp vs prior Q

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.