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AKO Capital

AKO Capital

European quality investor

$4.29B

Portfolio Value

22

Holdings

Q2 '26

Period

2026-08-12

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

ALCINCREASED
15.2% of portfolio
+4% shares+1.6pp
SUNBINCREASED
10.6% of portfolio
+91% shares+6.5pp
VINCREASED
7.9% of portfolio
-17% shares+0.9pp
RACEREDUCED
7.7% of portfolio
-4% shares+1.6pp
GEREDUCED
6.7% of portfolio
-23% shares+1.2pp
AMZNREDUCED
6.3% of portfolio
-34% shares-0.7pp
ADIINCREASED
5.7% of portfolio
-40% shares-0.7pp
MSFTREDUCED
5.5% of portfolio
-15% shares+0.1pp
CSCOREDUCED
5.4% of portfolio
-35% shares+0.8pp
CPREDUCED
4.9% of portfolio
-12% shares+0.7pp
MCOREDUCED
4.5% of portfolio
-16% shares+0.2pp
APDINCREASED
3.8% of portfolio
+137% shares+2.5pp
FICOREDUCED
2.9% of portfolio
-19% shares+0.2pp
ICEREDUCED
2.9% of portfolio
-46% shares-2.9pp
WMBREDUCED
2.6% of portfolio
-16% shares+0.0pp
MAINCREASED
2.3% of portfolio
+22% shares+0.8pp
WATREDUCED
1.8% of portfolio
-75% shares-3.0pp
CSLREDUCED
1.6% of portfolio
-5% shares+0.3pp
LININCREASED
0.8% of portfolio
-52% shares-0.5pp
EFXREDUCED
0.5% of portfolio
-67% shares-0.9pp
CPRTINCREASED
0.4% of portfolio
+140% shares+0.3pp
SYKREDUCED
0.2% of portfolio
-92% shares-1.5pp
BKNGSOLD
was 4.1%
Sold out position
Filing price: $4210.32
CRMSOLD
was 1.3%
Sold out position
Filing price: $186.67
FLUTSOLD
was 1.0%
Sold out position
Filing price: $101.95
MRSHSOLD
was 0.9%
Sold out position
Filing price: $173.45
RLXXFSOLD
was <0.1%
Sold out position
Filing price: $33.14

Sold Out (5)

SOLDBKNGBOOKING HOLDINGS INCwas 4.11%@$4210.32
SOLDFLUTFLUTTER ENTMT PLCwas 0.97%@$101.95
SOLDMRSHMARSH & MCLENNAN COS INCwas 0.89%@$173.45
SOLDRLXXFRELX PLCwas 0.02%@$33.14
SOLDCRMSALESFORCE INCwas 1.30%@$186.67

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 60.7%Financials 13.0%Technology 11.8%Industrials 7.1%Materials 4.6%+2 more (2.7%)

💼 Holdings

🔍

22 of 22 positions · $4.29B

This quarter: increased 8, reduced 14, sold 5. Net seller.

ALCINCREASED
15.2%
15.2% of portfolio (was 13.6%, added)
Filed ~$67
—📄
SUNBINCREASED
10.6%
10.6% of portfolio (was 4.1%, added)
Filed ~$75
—📄
VINCREASED
7.9%
7.9% of portfolio (was 7.0%, added)
Filed ~$343
—📄
RACEREDUCED
7.7%
7.7% of portfolio (was 6.1%, trimmed)
Filed ~$371
—📄
GEREDUCED
6.7%
6.7% of portfolio (was 5.5%, trimmed)
Filed ~$374
—📄
AMZNREDUCED
6.3%
6.3% of portfolio (was 7.1%, trimmed)
Filed ~$238
—📄
ADIINCREASED
5.7%
5.7% of portfolio (was 6.4%, added)
Filed ~$397
—📄
MSFTREDUCED
5.5%
5.5% of portfolio (was 5.3%, trimmed)
Filed ~$373
—📄
CSCOREDUCED
5.4%
5.4% of portfolio (was 4.6%, trimmed)
Filed ~$117
—📄
CPREDUCED
4.9%
4.9% of portfolio (was 4.2%, trimmed)
Filed ~$87
—📄
MCOREDUCED
4.5%
4.5% of portfolio (was 4.4%, trimmed)
Filed ~$453
—📄
APDINCREASED
3.8%
3.8% of portfolio (was 1.3%, added)
Filed ~$293
—📄
FICOREDUCED
2.9%
2.9% of portfolio (was 2.7%, trimmed)
Filed ~$1195
—📄
ICEREDUCED
2.9%
2.9% of portfolio (was 5.7%, trimmed)
Filed ~$123
—📄
WMBREDUCED
2.6%
2.6% of portfolio (was 2.5%, trimmed)
Filed ~$74
—📄
MAINCREASED
2.3%
2.3% of portfolio (was 1.5%, added)
Filed ~$514
—📄
WATREDUCED
1.8%
1.8% of portfolio (was 4.8%, trimmed)
Filed ~$375
—📄
CSLREDUCED
1.6%
1.6% of portfolio (was 1.3%, trimmed)
Filed ~$363
—📄
LININCREASED
0.8%
0.8% of portfolio (was 1.3%, added)
Filed ~$519
—📄
EFXREDUCED
0.5%
0.5% of portfolio (was 1.4%, trimmed)
Filed ~$159
—📄
CPRTINCREASED
0.4%
0.4% of portfolio (was 0.2%, added)
Filed ~$28
—📄
SYKREDUCED
0.2%
0.2% of portfolio (was 1.6%, trimmed)
Filed ~$315
—📄

🚫 Sold Out (5 positions)

SOLDBKNGBOOKING HOLDINGS INCwas 4.11%@$4210.3249923 shares · $210.2M
SOLDFLUTFLUTTER ENTMT PLCwas 0.97%@$101.95487027 shares · $49.7M
SOLDMRSHMARSH & MCLENNAN COS INCwas 0.89%@$173.45261527 shares · $45.4M
SOLDRLXXFRELX PLCwas 0.02%@$33.1423447 shares · $777K
SOLDCRMSALESFORCE INCwas 1.30%@$186.67354805 shares · $66.2M