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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
+12.04%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$216M
Cap. Flow
-$462M
Cap. Flow %
-5.84%
Top 10 Hldgs %
68.35%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$93.9M
2
INTU icon
Intuit
INTU
+$81.2M
3
ALC icon
Alcon
ALC
+$53.6M
4
EFX icon
Equifax
EFX
+$37.9M
5
CRM icon
Salesforce
CRM
+$29.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$387M
2
TMO icon
Thermo Fisher Scientific
TMO
+$128M
3
GE icon
GE Aerospace
GE
+$88.5M
4
MRSH
Marsh
MRSH
+$76.7M
5
V icon
Visa
V
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Consumer Discretionary 23.78%
3 Financials 22.59%
4 Healthcare 15.82%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
– –
-1,238,638
Closed -$387M
1
2

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TAM
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BG
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CS
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PA
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AKO Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AKO Capital held 26 positions worth $7.92B, up 2.8% from $7.71B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AKO Capital withdrew a net $462M in Q2 2025, closing 1 position and reducing 12 holdings. Its most notable exit was Accenture, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AKO Capital added an estimated $93.9M to Flutter Entertainment.

  • AKO Capital added most to Flutter Entertainment in Q2 2025, an estimated $93.9M increase.
  • AKO Capital's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $128M.
  • AKO Capital fully exited Accenture in Q2 2025, selling an estimated $387M.
  • AKO Capital's ten largest holdings make up 68% of its $7.92B portfolio in Q2 2025.
  • AKO Capital opened 0 new positions and closed 1 in Q2 2025.
  • AKO Capital's portfolio value rose 2.8% quarter-over-quarter to $7.92B.

Based on AKO Capital's 13F filing for Q2 2025, filed 13 Aug 2025.