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AKO Capital

AKO Capital

European quality investor

$6.57B

Portfolio Value

22

Holdings

Q4 '25

Period

2026-02-17

Filed

📉

Simulated 13F Return

⚠️ Approximation

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

FLUTREDUCED
10.2% of portfolio
-0% shares-1.1pp
ALCREDUCED
9.3% of portfolio
-4% shares+0.8pp
VREDUCED
7.7% of portfolio
-9% shares-0.0pp
MSFTREDUCED
7.5% of portfolio
-5% shares-0.4pp
AMZNREDUCED
6.1% of portfolio
-4% shares+0.5pp
MCOREDUCED
5.7% of portfolio
-4% shares+0.5pp
RACEINCREASED
5.4% of portfolio
+49% shares+1.0pp
GEREDUCED
5.2% of portfolio
-16% shares-0.4pp
ADIINCREASED
5.2% of portfolio
+2% shares+0.9pp
IEPINCREASED
5.1% of portfolio
+0% shares+0.1pp
WATREDUCED
4.4% of portfolio
-7% shares+0.9pp
MRSHREDUCED
4.2% of portfolio
-17% shares-1.0pp
CSCONEW
3.7% of portfolio
New position
CPRTINCREASED
3.6% of portfolio
+9% shares+0.0pp
BKNGREDUCED
3.5% of portfolio
-34% shares-1.5pp
CPREDUCED
3.3% of portfolio
+270% shares+2.5pp
FICOREDUCED
2.9% of portfolio
-9% shares+0.3pp
EFXREDUCED
2.5% of portfolio
-18% shares-0.9pp
INTUREDUCED
2.4% of portfolio
-65% shares-4.1pp
CRMREDUCED
1.3% of portfolio
-4% shares+0.2pp
MANEW
0.9% of portfolio
New position
LINREDUCED
0.1% of portfolio
-83% shares-0.4pp
ZTSSOLD
was 1.4%
Sold out position
Filing price: $146.32
CDNSSOLD
was 0.8%
Sold out position
Filing price: $351.26
BAHSOLD
was 0.1%
Sold out position
Filing price: $99.95

Sold Out (3)

SOLDBAHBOOZ ALLEN HAMILTON HLDG CORwas 0.12%@$99.95
SOLDCDNSCADENCE DESIGN SYSTEM INCwas 0.84%@$351.26
SOLDZTSZOETIS INCwas 1.42%@$146.32

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 61.8%Technology 17.3%Industrials 8.8%Financials 8.5%Consumer Discretionary 3.5%+1 more (0.1%)

💼 Holdings

🔍

22 of 22 positions · $6.57B

This quarter: 2 new positions, increased 4, reduced 16, sold 3. Net seller.

FLUTREDUCED
10.2%
10.2% of portfolio (was 11.3%, trimmed)
Filed ~$215
—📄
ALCREDUCED
9.3%
9.3% of portfolio (was 8.4%, trimmed)
Filed ~$79
—📄
VREDUCED
7.7%
7.7% of portfolio (was 7.7%, trimmed)
Filed ~$351
—📄
MSFTREDUCED
7.5%
7.5% of portfolio (was 7.9%, trimmed)
Filed ~$484
—📄
AMZNREDUCED
6.1%
6.1% of portfolio (was 5.6%, trimmed)
Filed ~$231
—📄
MCOREDUCED
5.7%
5.7% of portfolio (was 5.2%, trimmed)
Filed ~$511
—📄
RACEINCREASED
5.4%
5.4% of portfolio (was 4.4%, added)
Filed ~$372
—📄
GEREDUCED
5.2%
5.2% of portfolio (was 5.6%, trimmed)
Filed ~$308
—📄
ADIINCREASED
5.2%
5.2% of portfolio (was 4.3%, added)
Filed ~$271
—📄
IEPINCREASED
5.1%
5.1% of portfolio (was 5.0%, added)
Filed ~$162
—📄
WATREDUCED
4.4%
4.4% of portfolio (was 3.4%, trimmed)
Filed ~$380
—📄
MRSHREDUCED
4.2%
4.2% of portfolio (was 5.2%, trimmed)
Filed ~$186
—📄
CSCONEW
3.7%
3.7% of portfolio (new position)
Filed ~$77
—📄
CPRTINCREASED
3.6%
3.6% of portfolio (was 3.5%, added)
Filed ~$39
—📄
BKNGREDUCED
3.5%
3.5% of portfolio (was 5.0%, trimmed)
Filed ~$5355
—📄
CPREDUCED
3.3%
3.3% of portfolio (was 0.8%, trimmed)
Filed ~$74
—📄
FICOREDUCED
2.9%
2.9% of portfolio (was 2.6%, trimmed)
Filed ~$1691
—📄
EFXREDUCED
2.5%
2.5% of portfolio (was 3.4%, trimmed)
Filed ~$217
—📄
INTUREDUCED
2.4%
2.4% of portfolio (was 6.5%, trimmed)
Filed ~$662
—📄
CRMREDUCED
1.3%
1.3% of portfolio (was 1.1%, trimmed)
Filed ~$265
—📄
MANEW
0.9%
0.9% of portfolio (new position)
Filed ~$571
—📄
LINREDUCED
0.1%
0.1% of portfolio (was 0.5%, trimmed)
Filed ~$426
—📄

🚫 Sold Out (3 positions)

SOLDBAHBOOZ ALLEN HAMILTON HLDG CORwas 0.12%@$99.9586866 shares · $8.7M
SOLDCDNSCADENCE DESIGN SYSTEM INCwas 0.84%@$351.26168767 shares · $59.3M
SOLDZTSZOETIS INCwas 1.42%@$146.32683704 shares · $100.0M