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AKO Capital Portfolio holdings
AUM
$4.29B
Turnover
18.52%
1-Year Est. Return
4.26%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-4.26%
3 Year Est. Return
+44.61%
5 Year Est. Return
+63.95%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$816M
(-16%)
Cap. Flow
-$1.23B
Cap. Flow % of AUM
Cap. Flow %
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
27
New
–
Increased
5
Reduced
17
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunbelt Rentals Holdings
SUNB
|
+$217M |
| 2 |
Air Products & Chemicals
APD
|
+$93.1M |
| 3 |
Alcon
ALC
|
+$25.1M |
| 4 |
Mastercard
MA
|
+$17.1M |
| 5 |
Copart
CPRT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$210M |
| 2 |
Waters Corp
WAT
|
+$209M |
| 3 |
Analog Devices
ADI
|
+$163M |
| 4 |
Amazon
AMZN
|
+$148M |
| 5 |
Intercontinental Exchange
ICE
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.75% |
| 2 | Technology | 19.45% |
| 3 | Financials | 17.54% |
| 4 | Healthcare | 17.12% |
| 5 | Consumer Discretionary | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$31.8B
| $652M | 15.19% |
9,683,004
+358,348
| +4% | +$25.1M |
2019 Q2
28 quarters
|
|
|
2
Sunbelt Rentals Holdings
SUNB
$31.7B
| $454M | 10.59% |
6,074,817
+2,889,533
| +91% | +$217M |
2026 Q1
1 quarter
|
|
3
Visa
V
$754B
| $338M | 7.87% |
985,126
-201,805
| -17% | -$64.8M |
2016 Q4
38 quarters
|
|
4
Ferrari
RACE
$69.4B
| $329M | 7.66% |
886,360
-40,163
| -4% | -$14M |
2016 Q4
38 quarters
|
|
5
GE Aerospace
GE
$326B
| $288M | 6.72% |
771,417
-225,430
| -23% | -$70.6M |
2023 Q3
11 quarters
|
|
|
6
Amazon
AMZN
$2.77T
| $272M | 6.34% |
1,141,835
-589,335
| -34% | -$148M |
2024 Q2
8 quarters
|
|
|
7
Analog Devices
ADI
$197B
| $245M | 5.71% |
616,881
-412,642
| -40% | -$163M |
2024 Q1
9 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $234M | 5.46% |
628,224
-106,990
| -15% | -$43.3M |
2022 Q3
15 quarters
|
|
9
Cisco
CSCO
$424B
| $232M | 5.4% |
1,971,628
-1,072,009
| -35% | -$112M |
2025 Q4
2 quarters
|
|
10
Canadian Pacific Kansas City
CP
$76.5B
| $210M | 4.9% |
2,426,027
-321,768
| -12% | -$27.6M |
2025 Q3
3 quarters
|
|
11
Moody's
MCO
$83.3B
| $194M | 4.52% |
427,920
-82,904
| -16% | -$37.2M |
2016 Q4
38 quarters
|
|
|
12
Air Products & Chemicals
APD
$66.7B
| $162M | 3.78% |
553,359
+320,003
| +137% | +$93.1M |
2026 Q1
1 quarter
|
|
13
Fair Isaac
FICO
$16.6B
| $124M | 2.88% |
103,619
-23,593
| -19% | -$26.4M |
2016 Q4
38 quarters
|
|
|
14
Intercontinental Exchange
ICE
$90.1B
| $124M | 2.88% |
1,003,510
-864,039
| -46% | -$130M |
2020 Q3
23 quarters
|
|
15
Williams Companies
WMB
$87.2B
| $110M | 2.57% |
1,486,116
-289,793
| -16% | -$21.3M |
2026 Q1
1 quarter
|
|
|
16
Mastercard
MA
$540B
| $97.6M | 2.27% |
189,941
+34,349
| +22% | +$17.1M |
2025 Q4
2 quarters
|
|
|
17
Waters Corp
WAT
$43.2B
| $76.3M | 1.78% |
203,356
-613,573
| -75% | -$209M |
2023 Q3
11 quarters
|
|
18
Carlisle Companies
CSL
$13.2B
| $69.4M | 1.62% |
191,414
-9,963
| -5% | -$3.49M |
2026 Q1
1 quarter
|
|
19
Linde
LIN
$230B
| $33.6M | 0.78% |
64,789
-69,842
| -52% | -$35.4M |
2018 Q4
30 quarters
|
|
20
Equifax
EFX
$18.7B
| $21.3M | 0.5% |
134,439
-269,335
| -67% | -$45.9M |
2021 Q1
21 quarters
|
|
|
21
Copart
CPRT
$25.6B
| $18.5M | 0.43% |
656,567
+382,509
| +140% | +$12.4M |
2023 Q1
13 quarters
|
|
22
Stryker
SYK
$113B
| $6.49M | 0.15% |
20,624
-229,259
| -92% | -$72.2M |
2026 Q1
1 quarter
|
|
|
23
Booking.com
BKNG
$122B
| – | – |
-1,248,075
| Closed | -$210M | – |
|
24
Salesforce
CRM
$198B
| – | – |
-354,805
| Closed | -$66.2M | – |
|
25
Marsh
MRSH
$89.6B
| – | – |
-261,527
| Closed | -$45.4M | – |
|
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AKO Capital's Q2 2026 Portfolio in Review
As of Q2 2026, AKO Capital held 27 positions worth $4.29B, down 16% from $5.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
AKO Capital withdrew a net $1.23B in Q2 2026, closing 5 positions and reducing 17 holdings. Its most notable exit was Booking.com, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, AKO Capital added an estimated $217M to Sunbelt Rentals Holdings.
- AKO Capital added most to Sunbelt Rentals Holdings in Q2 2026, an estimated $217M increase.
- AKO Capital's biggest Q2 2026 reduction was Waters Corp, cutting an estimated $209M.
- AKO Capital fully exited Booking.com in Q2 2026, selling an estimated $210M.
- AKO Capital's ten largest holdings make up 76% of its $4.29B portfolio in Q2 2026.
- AKO Capital opened 0 new positions and closed 5 in Q2 2026.
- AKO Capital's portfolio value fell 16% quarter-over-quarter to $4.29B.
Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.