What AKO Capital Bought in Q4 2025
AKO Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$6.57B
Total Value
22
Holdings
2
New Buys
16
Reduced
In Q4 2025, AKO Capital reported 22 long equity positions worth $6.57B in their AKO Capital 13F filing, including 2 new positions (largest: CISCO SYS INC at $239.8M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | 3109426 | $669.9M | 10.20% | -0.3% |
| 2 | ALC | ALCON AG | 7686700 | $609.4M | 9.28% | -3.6% |
| 3 | V | VISA INC | 1437967 | $504.3M | 7.68% | -9.3% |
| 4 | MSFT | MICROSOFT CORP | 1020715 | $493.6M | 7.52% | -4.5% |
| 5 | AMZN | AMAZON COM INC | 1737603 | $401.1M | 6.11% | -3.9% |
| 6 | MCO | MOODYS CORP | 736568 | $376.3M | 5.73% | -4.0% |
| 7 | RACE | FERRARI N V | 944867 | $351.5M | 5.35% | +49.3% |
| 8 | GE | GE AEROSPACE | 1109389 | $341.7M | 5.20% | -16.0% |
| 9 | ADI | ANALOG DEVICES INC | 1248009 | $338.5M | 5.15% | +2.0% |
| 10 | ICE | Intercontinental Exchange | 2084185 | $337.6M | 5.14% | +0.0% |
| 11 | WAT | WATERS CORP | 753455 | $286.2M | 4.36% | -6.6% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | 1484860 | $275.5M | 4.19% | -17.5% |
| 13 | CSCO | CISCO SYS INC | 3113706 | $239.8M | 3.65% | NEW |
| 14 | CPRT | COPART INC | 6010134 | $235.3M | 3.58% | +8.7% |
| 15 | BKNG | BOOKING HOLDINGS INC | 42801 | $229.2M | 3.49% | -33.8% |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | 2957361 | $217.8M | 3.32% | 269.9% |
| 17 | FICO | FAIR ISAAC CORP | 112785 | $190.7M | 2.90% | -8.8% |
| 18 | EFX | EQUIFAX INC | 765955 | $166.2M | 2.53% | -18.4% |
| 19 | INTU | INTUIT | 238876 | $158.2M | 2.41% | -64.6% |
| 20 | CRM | SALESFORCE INC | 312608 | $82.8M | 1.26% | -4.1% |
| 21 | MA | MASTERCARD INCORPORATED | 100109 | $57.1M | 0.87% | NEW |
| 22 | LIN | LINDE PLC | 13476 | $5.7M | 0.09% | -83.0% |