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AKO Capital
AKO Capital
European quality investor
$5.1M
Portfolio Value
27
Holdings
Q1 '26
Period
2026-05-15
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+5.32%
Q4 '24 → Q3 '25
Annualized
+7.18%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
-8.4%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
ALCINCREASED
13.6% of portfolio
+21% shares+4.3pp
AMZNREDUCED
7.1% of portfolio
-0% shares+1.0pp
VREDUCED
7.0% of portfolio
-17% shares-0.7pp
ADIREDUCED
6.4% of portfolio
-18% shares+1.3pp
RACEREDUCED
6.1% of portfolio
-2% shares+0.7pp
IEPREDUCED
5.7% of portfolio
-10% shares+0.6pp
GEINCREASED
5.5% of portfolio
-10% shares+0.3pp
MSFTINCREASED
5.3% of portfolio
-28% shares-2.2pp
WATINCREASED
4.8% of portfolio
+8% shares+0.4pp
CSCOREDUCED
4.6% of portfolio
-2% shares+1.0pp
MCOREDUCED
4.4% of portfolio
-31% shares-1.4pp
CPREDUCED
4.2% of portfolio
-7% shares+0.9pp
BKNGINCREASED
4.1% of portfolio
+17% shares+0.6pp
SUNBNEW
4.1% of portfolio
New position
FICOINCREASED
2.7% of portfolio
+13% shares-0.2pp
WMBNEW
2.5% of portfolio
New position
SYKNEW
1.6% of portfolio
New position
MAINCREASED
1.5% of portfolio
+55% shares+0.7pp
EFXREDUCED
1.4% of portfolio
-47% shares-1.1pp
APDNEW
1.3% of portfolio
New position
CSLNEW
1.3% of portfolio
New position
LINREDUCED
1.3% of portfolio
+899% shares+1.2pp
CRMINCREASED
1.3% of portfolio
+13% shares+0.0pp
FLUTINCREASED
1.0% of portfolio
-84% shares-9.2pp
MRSHINCREASED
0.9% of portfolio
-82% shares-3.3pp
CPRTREDUCED
0.2% of portfolio
-95% shares-3.4pp
RLXXFNEW
<0.1% of portfolio
New position
INTUSOLD
was 2.4%
Sold out position
Filing price: $662.42
Sold Out (1)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 61.2%Technology 13.7%Financials 8.5%Industrials 5.7%Consumer Discretionary 4.1%+3 more (6.8%)
💼 Holdings
🔍
27 of 27 positions · $5.1M
This quarter: 6 new positions, increased 10, reduced 11, sold 1. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCALCON AG | 13.6% | Add 21.31% | 9324656 | $0.07 | $696K | — | — | — | — | 📄 | |
| 2 | AMZNAMAZON COM INC | 7.1% | Reduce 0.37% | 1731170 | $0.21 | $361K | — | — | — | — | 📄 | |
| 3 | VVISA INC | 7.0% | Reduce 17.46% | 1186931 | $0.30 | $359K | — | — | — | — | 📄 | |
| 4 | ADIANALOG DEVICES INC | 6.4% | Reduce 17.51% | 1029523 | $0.32 | $328K | — | — | — | — | 📄 | |
| 5 | RACEFERRARI N V | 6.1% | Reduce 1.94% | 926523 | $0.34 | $311K | — | — | — | — | 📄 | |
| 6 | IEPINTERCONTINENTAL EXCHANGE IN | 5.7% | Reduce 10.39% | 1867549 | $0.16 | $294K | — | — | — | — | 📄 | |
| 7 | GEGE AEROSPACE | 5.5% | Add 10.14% | 996847 | $0.28 | $283K | — | — | — | — | 📄 | |
| 8 | MSFTMICROSOFT CORP | 5.3% | Add 27.97% | 735214 | $0.37 | $272K | — | — | — | — | 📄 | |
| 9 | WATWATERS CORP | 4.8% | Add 8.42% | 816929 | $0.30 | $243K | — | — | — | — | 📄 | |
| 10 | CSCOCISCO SYS INC | 4.6% | Reduce 2.25% | 3043637 | $0.08 | $236K | — | — | — | — | 📄 | |
| 11 | MCOMOODYS CORP | 4.4% | Reduce 30.65% | 510824 | $0.44 | $223K | — | — | — | — | 📄 | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 4.2% | Reduce 7.09% | 2747795 | $0.08 | $216K | — | — | — | — | 📄 | |
| 13 | BKNGBOOKING HOLDINGS INC | 4.1% | Add 16.64% | 49923 | $4.21 | $210K | — | — | — | — | 📄 | |
| 14 | SUNBSUNBELT RENTALS HOLDINGS INC | 4.1% | Buy | 3185284 | $0.07 | $207K | — | — | — | — | 📄 | |
| 15 | FICOFAIR ISAAC CORP | 2.7% | Add 12.79% | 127212 | $1.07 | $136K | — | — | — | — | 📄 | |
| 16 | WMBWILLIAMS COS INC | 2.5% | Buy | 1775909 | $0.07 | $129K | — | — | — | — | 📄 | |
| 17 | SYKSTRYKER CORPORATION | 1.6% | Buy | 249883 | $0.33 | $82K | — | — | — | — | 📄 | |
| 18 | MAMASTERCARD INCORPORATED | 1.5% | Add 55.42% | 155592 | $0.50 | $78K | — | — | — | — | 📄 | |
| 19 | EFXEQUIFAX INC | 1.4% | Reduce 47.28% | 403774 | $0.18 | $73K | — | — | — | — | 📄 | |
| 20 | APDAIR PRODUCTS AND CHEMICALS I | 1.3% | Buy | 233356 | $0.29 | $68K | — | — | — | — | 📄 | |
| 21 | CSLCARLISLE COS INC | 1.3% | Buy | 201377 | $0.33 | $67K | — | — | — | — | 📄 | |
| 22 | LINLINDE PLC | 1.3% | Reduce 899.04% | 134631 | $0.50 | $67K | — | — | — | — | 📄 | |
| 23 | CRMSALESFORCE INC | 1.3% | Add 13.50% | 354805 | $0.19 | $66K | — | — | — | — | 📄 | |
| 24 | FLUTFLUTTER ENTMT PLC | 1.0% | Add 84.34% | 487027 | $0.10 | $50K | — | — | — | — | 📄 | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 0.9% | Add 82.39% | 261527 | $0.17 | $45K | — | — | — | — | 📄 |
1–25 of 27
1–25 of 27