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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

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

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

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
FLUT icon
1
Flutter Entertainment
FLUT
$18.8B
$848M 10.7%
2,973,210
+382,537
+15% +$93.9M
ALC icon
2
Alcon
ALC
$34.4B
$681M 8.6%
7,713,406
+597,835
+8% +$53.6M
MSFT icon
3
Microsoft
MSFT
$2.98T
$633M 7.99%
1,272,557
+21,839
+2% +$9.48M
V icon
4
Visa
V
$694B
$583M 7.36%
1,643,373
-132,600
-7% -$46.2M
INTU icon
5
Intuit
INTU
$80.6B
$532M 6.72%
675,783
+119,972
+22% +$81.2M
GE icon
6
GE Aerospace
GE
$361B
$531M 6.7%
2,063,006
-403,261
-16% -$88.5M
MCO icon
7
Moody's
MCO
$90.7B
$415M 5.24%
827,554
+820
+0.1% +$380K
ICE icon
8
Intercontinental Exchange
ICE
$80.2B
$402M 5.07%
2,191,657
-90,770
-4% -$15.6M
BKNG icon
9
Booking.com
BKNG
$143B
$400M 5.05%
1,727,675
-73,625
-4% -$15.1M
MRSH
10
Marsh
MRSH
$87.8B
$390M 4.92%
1,782,200
-339,530
-16% -$76.7M
AMZN icon
11
Amazon
AMZN
$2.69T
$320M 4.04%
1,460,648
+22,740
+2% +$4.5M
RACE icon
12
Ferrari
RACE
$67.3B
$317M 4%
646,106
+60,988
+10% +$28.3M
ADI icon
13
Analog Devices
ADI
$185B
$302M 3.81%
1,267,990
+24,143
+2% +$5.03M
FICO icon
14
Fair Isaac
FICO
$28.8B
$280M 3.54%
153,273
+2,613
+2% +$4.91M
WAT icon
15
Waters Corp
WAT
$37.1B
$275M 3.47%
787,346
-99,869
-11% -$34.3M
CPRT icon
16
Copart
CPRT
$26.2B
$262M 3.31%
5,340,975
+259,830
+5% +$14.5M
EFX icon
17
Equifax
EFX
$21.4B
$236M 2.98%
911,820
+148,915
+20% +$37.9M
ZTS icon
18
Zoetis
ZTS
$32.2B
$236M 2.97%
1,510,926
-13,034
-0.9% -$2.07M
CRM icon
19
Salesforce
CRM
$141B
$128M 1.61%
469,254
+109,346
+30% +$29.2M
ILMN icon
20
Illumina
ILMN
$28.8B
$50.9M 0.64%
533,954
-355,760
-40% -$28.9M
CDNS icon
21
Cadence Design Systems
CDNS
$101B
$40.6M 0.51%
131,807
-5,602
-4% -$1.63M
LIN icon
22
Linde
LIN
$241B
$38.5M 0.49%
81,953
-3,038
-4% -$1.39M
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$10.7M 0.14%
26,427
-306,418
-92% -$128M
BAH icon
24
Booz Allen Hamilton
BAH
$7.83B
$9.38M 0.12%
90,033
-3,439
-4% -$385K
CNI icon
25
Canadian National Railway
CNI
$77.8B
$1.98M 0.03%
19,073
– –
1
2

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EIC
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TAM
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BG
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CS
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VT
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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.