AKO Capital — Recent Sells
AKO Capital · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 12, 2026 · Last updated
AKO Capital fully exited 5 positions and reduced 14 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $1.03B. Largest exit: BOOKING HOLDINGS INC (was $210.2M).
Fully exited (5)
Reduced positions (14)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| RACE | FERRARI N V | 886360 | $328.9M | 7.66% | -4.3% |
| GE | GE AEROSPACE | 771417 | $288.3M | 6.72% | -22.6% |
| AMZN | AMAZON COM INC | 1141835 | $272.1M | 6.34% | -34.0% |
| MSFT | MICROSOFT CORP | 628224 | $234.3M | 5.46% | -14.6% |
| CSCO | CISCO SYS INC | 1971628 | $231.6M | 5.40% | -35.2% |
| CP | CANADIAN PACIFIC KANSAS CITY | 2426027 | $210.2M | 4.90% | -11.7% |
| MCO | MOODYS CORP | 427920 | $193.8M | 4.52% | -16.2% |
| FICO | FAIR ISAAC CORP | 103619 | $123.8M | 2.88% | -18.5% |
| ICE | Intercontinental Exchange | 1003510 | $123.5M | 2.88% | -46.3% |
| WMB | WILLIAMS COS INC | 1486116 | $110.5M | 2.57% | -16.3% |
| WAT | WATERS CORP | 203356 | $76.3M | 1.78% | -75.1% |
| CSL | CARLISLE COS INC | 191414 | $69.4M | 1.62% | -4.9% |
| EFX | EQUIFAX INC | 134439 | $21.3M | 0.50% | -66.7% |
| SYK | STRYKER CORPORATION | 20624 | $6.5M | 0.15% | -91.7% |