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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
RELX icon
26
RELX
RELX
$62.1B
– –
-23,447
Closed -$777K
FLUT icon
27
Flutter Entertainment
FLUT
$17.4B
– –
-487,027
Closed -$49.7M
1
2

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DWM
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HCC
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EOJOAM
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AIIMS
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VPC
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DILIC
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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.