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AC

AKO Capital Portfolio holdings

AUM $5.11B
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
-$1.46B
Cap. Flow
-$646M
Cap. Flow %
-12.64%
Top 10 Hldgs %
66.19%
Holding
28
New
6
Increased
7
Reduced
14
Closed
1

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$224M
2
ALC icon
Alcon
ALC
+$131M
3
WMB icon
Williams Companies
WMB
+$123M
4
SYK icon
Stryker
SYK
+$89.7M
5
CSL icon
Carlisle Companies
CSL
+$73.3M

Top Sells

1
FLUT icon
Flutter Entertainment
FLUT
+$378M
2
MRSH
Marsh
MRSH
+$220M
3
CPRT icon
Copart
CPRT
+$216M
4
INTU icon
Intuit
INTU
+$158M
5
MSFT icon
Microsoft
MSFT
+$119M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.99%
3 Financials 19.54%
4 Consumer Discretionary 18.23%
5 Industrials 16.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.4B
$696M 13.62%
9,324,656
+1,637,956
+21% +$131M
AMZN icon
2
Amazon
AMZN
$2.69T
$361M 7.06%
1,731,170
-6,433
-0.4% -$1.42M
V icon
3
Visa
V
$694B
$359M 7.02%
1,186,931
-251,036
-17% -$80.7M
ADI icon
4
Analog Devices
ADI
$185B
$328M 6.41%
1,029,523
-218,486
-18% -$69.5M
RACE icon
5
Ferrari
RACE
$67.3B
$311M 6.08%
926,523
-18,344
-2% -$6.42M
ICE icon
6
Intercontinental Exchange
ICE
$80.2B
$294M 5.75%
1,867,549
-216,636
-10% -$35.3M
GE icon
7
GE Aerospace
GE
$361B
$283M 5.54%
996,847
-112,542
-10% -$35.4M
MSFT icon
8
Microsoft
MSFT
$2.98T
$272M 5.33%
735,214
-285,501
-28% -$119M
WAT icon
9
Waters Corp
WAT
$37.1B
$243M 4.76%
816,929
+63,474
+8% +$21.7M
CSCO icon
10
Cisco
CSCO
$432B
$236M 4.62%
3,043,637
-70,069
-2% -$5.49M
MCO icon
11
Moody's
MCO
$90.7B
$223M 4.36%
510,824
-225,744
-31% -$107M
CP icon
12
Canadian Pacific Kansas City
CP
$82.5B
$216M 4.23%
2,747,795
-209,566
-7% -$16.6M
BKNG icon
13
Booking.com
BKNG
$143B
$210M 4.11%
1,248,075
+178,050
+17% +$32.8M
SUNB
14
Sunbelt Rentals Holdings
SUNB
$30.2B
$207M 4.06%
+3,185,284
New +$224M
FICO icon
15
Fair Isaac
FICO
$28.8B
$136M 2.66%
127,212
+14,427
+13% +$19.8M
WMB icon
16
Williams Companies
WMB
$91.4B
$129M 2.53%
+1,775,909
New +$123M
SYK icon
17
Stryker
SYK
$127B
$82.1M 1.61%
+249,883
New +$89.7M
MA icon
18
Mastercard
MA
$487B
$77.7M 1.52%
155,592
+55,483
+55% +$29.2M
EFX icon
19
Equifax
EFX
$21.4B
$72.7M 1.42%
403,774
-362,181
-47% -$71.9M
APD icon
20
Air Products & Chemicals
APD
$66.2B
$67.8M 1.33%
+233,356
New +$64.3M
CSL icon
21
Carlisle Companies
CSL
$14.3B
$67.2M 1.32%
+201,377
New +$73.3M
LIN icon
22
Linde
LIN
$241B
$66.7M 1.31%
134,631
+121,155
+899% +$57.2M
CRM icon
23
Salesforce
CRM
$141B
$66.2M 1.3%
354,805
+42,197
+13% +$8.74M
FLUT icon
24
Flutter Entertainment
FLUT
$18.8B
$49.7M 0.97%
487,027
-2,622,399
-84% -$378M
MRSH
25
Marsh
MRSH
$87.8B
$45.4M 0.89%
261,527
-1,223,333
-82% -$220M
1
2

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EIC
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
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CS
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PA
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NC
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VT
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AKO Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AKO Capital held 28 positions worth $5.11B, down 22% from $6.57B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AKO Capital withdrew a net $646M in Q1 2026, closing 1 position and reducing 14 holdings. Its most notable exit was Intuit, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AKO Capital opened a new position in Sunbelt Rentals Holdings worth $207M.

  • AKO Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 3,185,284 shares worth $207M.
  • AKO Capital added most to Alcon in Q1 2026, an estimated $131M increase.
  • AKO Capital's biggest Q1 2026 reduction was Flutter Entertainment, cutting an estimated $378M.
  • AKO Capital fully exited Intuit in Q1 2026, selling an estimated $158M.
  • AKO Capital's ten largest holdings make up 66% of its $5.11B portfolio in Q1 2026.
  • AKO Capital opened 6 new positions and closed 1 in Q1 2026.
  • AKO Capital's portfolio value fell 22% quarter-over-quarter to $5.11B.

Based on AKO Capital's 13F filing for Q1 2026, filed 15 May 2026.