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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
-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

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

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

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
FLUT icon
1
Flutter Entertainment
FLUT
$18.8B
$797M 11.33%
3,120,116
+146,906
+5% +$43M
ALC icon
2
Alcon
ALC
$34.4B
$594M 8.44%
7,974,364
+260,958
+3% +$21.8M
MSFT icon
3
Microsoft
MSFT
$2.98T
$554M 7.87%
1,068,996
-203,561
-16% -$104M
V icon
4
Visa
V
$694B
$541M 7.69%
1,584,857
-58,516
-4% -$20.3M
INTU icon
5
Intuit
INTU
$80.6B
$461M 6.55%
674,425
-1,358
-0.2% -$979K
GE icon
6
GE Aerospace
GE
$361B
$397M 5.65%
1,320,876
-742,130
-36% -$203M
AMZN icon
7
Amazon
AMZN
$2.69T
$397M 5.64%
1,808,033
+347,385
+24% +$78.6M
MCO icon
8
Moody's
MCO
$90.7B
$366M 5.2%
767,143
-60,411
-7% -$30.5M
MRSH
9
Marsh
MRSH
$87.8B
$363M 5.16%
1,799,753
+17,553
+1% +$3.61M
ICE icon
10
Intercontinental Exchange
ICE
$80.2B
$351M 4.99%
2,084,001
-107,656
-5% -$19.2M
BKNG icon
11
Booking.com
BKNG
$143B
$349M 4.96%
1,615,450
-112,225
-6% -$25.1M
RACE icon
12
Ferrari
RACE
$67.3B
$306M 4.35%
632,960
-13,146
-2% -$6.3M
ADI icon
13
Analog Devices
ADI
$185B
$301M 4.27%
1,223,147
-44,843
-4% -$10.8M
CPRT icon
14
Copart
CPRT
$26.2B
$249M 3.53%
5,527,245
+186,270
+3% +$8.78M
WAT icon
15
Waters Corp
WAT
$37.1B
$242M 3.44%
806,948
+19,602
+2% +$5.91M
EFX icon
16
Equifax
EFX
$21.4B
$241M 3.42%
938,348
+26,528
+3% +$6.67M
FICO icon
17
Fair Isaac
FICO
$28.8B
$185M 2.63%
123,646
-29,627
-19% -$44.6M
ZTS icon
18
Zoetis
ZTS
$32.2B
$100M 1.42%
683,704
-827,222
-55% -$125M
CRM icon
19
Salesforce
CRM
$141B
$77.3M 1.1%
326,128
-143,126
-31% -$36.1M
CP icon
20
Canadian Pacific Kansas City
CP
$82.5B
$59.6M 0.85%
+799,560
New +$61.1M
CDNS icon
21
Cadence Design Systems
CDNS
$101B
$59.3M 0.84%
168,767
+36,960
+28% +$12.7M
LIN icon
22
Linde
LIN
$241B
$37.6M 0.53%
79,085
-2,868
-3% -$1.36M
BAH icon
23
Booz Allen Hamilton
BAH
$7.83B
$8.68M 0.12%
86,866
-3,167
-4% -$339K
CNI icon
24
Canadian National Railway
CNI
$77.8B
– –
-19,073
Closed -$1.98M
ILMN icon
25
Illumina
ILMN
$28.8B
– –
-533,954
Closed -$50.9M
1
2

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EIC
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
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CS
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PA
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NC
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VT
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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.