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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
-5.23%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$890M
Cap. Flow
-$449M
Cap. Flow %
-6.38%
Top 10 Hldgs %
68.52%
Holding
26
New
1
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$61.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$43M
4
ALC icon
Alcon
ALC
+$21.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$203M
2
ZTS icon
Zoetis
ZTS
+$125M
3
MSFT icon
Microsoft
MSFT
+$104M
4
ILMN icon
Illumina
ILMN
+$50.9M
5
FICO icon
Fair Isaac
FICO
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Technology 23.26%
3 Financials 23.04%
4 Industrials 13.58%
5 Healthcare 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
– –
-26,427
Closed -$10.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AKO Capital held 26 positions worth $7.03B, down 11% from $7.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AKO Capital withdrew a net $449M in Q3 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Illumina, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, AKO Capital opened a new position in Canadian Pacific Kansas City worth $59.6M.

  • AKO Capital's largest Q3 2025 buy was Canadian Pacific Kansas City: 799,560 shares worth $59.6M.
  • AKO Capital added most to Amazon in Q3 2025, an estimated $78.6M increase.
  • AKO Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $203M.
  • AKO Capital fully exited Illumina in Q3 2025, selling an estimated $50.9M.
  • AKO Capital's ten largest holdings make up 69% of its $7.03B portfolio in Q3 2025.
  • AKO Capital opened 1 new position and closed 3 in Q3 2025.
  • AKO Capital's portfolio value fell 11% quarter-over-quarter to $7.03B.

Based on AKO Capital's 13F filing for Q3 2025, filed 13 Nov 2025.