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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
CPRT icon
26
Copart
CPRT
$26.2B
$9.1M 0.18%
274,058
-5,736,076
-95% -$216M
RELX icon
27
RELX
RELX
$59.5B
$777K 0.02%
+23,447
New +$824K
INTU icon
28
Intuit
INTU
$80.6B
– –
-238,876
Closed -$158M
1
2

Similar funds

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.