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AC

AKO Capital Portfolio holdings

AUM $4.29B
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
Cap. Flow
-$1.23B
Cap. Flow %
-28.71%
Top 10 Hldgs %
75.84%
Holding
27
New
–
Increased
5
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$217M
2
APD icon
Air Products & Chemicals
APD
+$93.1M
3
ALC icon
Alcon
ALC
+$25.1M
4
MA icon
Mastercard
MA
+$17.1M
5
CPRT icon
Copart
CPRT
+$12.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$210M
2
WAT icon
Waters Corp
WAT
+$209M
3
ADI icon
Analog Devices
ADI
+$163M
4
AMZN icon
Amazon
AMZN
+$148M
5
ICE icon
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
ALC icon
1
Alcon
ALC
$34.8B
$652M 15.19%
9,683,004
+358,348
+4% +$25.1M
SUNB
2
Sunbelt Rentals Holdings
SUNB
$27.1B
$454M 10.59%
6,074,817
+2,889,533
+91% +$217M
V icon
3
Visa
V
$707B
$338M 7.87%
985,126
-201,805
-17% -$64.8M
RACE icon
4
Ferrari
RACE
$73.5B
$329M 7.66%
886,360
-40,163
-4% -$14M
GE icon
5
GE Aerospace
GE
$346B
$288M 6.72%
771,417
-225,430
-23% -$70.6M
AMZN icon
6
Amazon
AMZN
$2.79T
$272M 6.34%
1,141,835
-589,335
-34% -$148M
ADI icon
7
Analog Devices
ADI
$173B
$245M 5.71%
616,881
-412,642
-40% -$163M
MSFT icon
8
Microsoft
MSFT
$3.79T
$234M 5.46%
628,224
-106,990
-15% -$43.3M
CSCO icon
9
Cisco
CSCO
$428B
$232M 5.4%
1,971,628
-1,072,009
-35% -$112M
CP icon
10
Canadian Pacific Kansas City
CP
$80.3B
$210M 4.9%
2,426,027
-321,768
-12% -$27.6M
MCO icon
11
Moody's
MCO
$87.3B
$194M 4.52%
427,920
-82,904
-16% -$37.2M
APD icon
12
Air Products & Chemicals
APD
$67.7B
$162M 3.78%
553,359
+320,003
+137% +$93.1M
FICO icon
13
Fair Isaac
FICO
$24.2B
$124M 2.88%
103,619
-23,593
-19% -$26.4M
ICE icon
14
Intercontinental Exchange
ICE
$92.4B
$124M 2.88%
1,003,510
-864,039
-46% -$130M
WMB icon
15
Williams Companies
WMB
$90.6B
$110M 2.57%
1,486,116
-289,793
-16% -$21.3M
MA icon
16
Mastercard
MA
$513B
$97.6M 2.27%
189,941
+34,349
+22% +$17.1M
WAT icon
17
Waters Corp
WAT
$40.6B
$76.3M 1.78%
203,356
-613,573
-75% -$209M
CSL icon
18
Carlisle Companies
CSL
$13.7B
$69.4M 1.62%
191,414
-9,963
-5% -$3.49M
LIN icon
19
Linde
LIN
$222B
$33.6M 0.78%
64,789
-69,842
-52% -$35.4M
EFX icon
20
Equifax
EFX
$22.2B
$21.3M 0.5%
134,439
-269,335
-67% -$45.9M
CPRT icon
21
Copart
CPRT
$31.1B
$18.5M 0.43%
656,567
+382,509
+140% +$12.4M
SYK icon
22
Stryker
SYK
$118B
$6.49M 0.15%
20,624
-229,259
-92% -$72.2M
BKNG icon
23
Booking.com
BKNG
$147B
– –
-1,248,075
Closed -$210M
CRM icon
24
Salesforce
CRM
$218B
– –
-354,805
Closed -$66.2M
MRSH
25
Marsh
MRSH
$89.9B
– –
-261,527
Closed -$45.4M
1
2

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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.