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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
-0.59%
1 Year Est. Return
-2.56%
3 Year Est. Return
+42.63%
5 Year Est. Return
+64.88%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$465M
Cap. Flow
-$331M
Cap. Flow %
-5.04%
Top 10 Hldgs %
67.35%
Holding
25
New
2
Increased
5
Reduced
15
Closed
3

Top Buys

1
CSCO icon
Cisco
CSCO
+$231M
2
CP icon
Canadian Pacific Kansas City
CP
+$159M
3
RACE icon
Ferrari
RACE
+$125M
4
MA icon
Mastercard
MA
+$56M
5
CPRT icon
Copart
CPRT
+$20M

Top Sells

1
INTU icon
Intuit
INTU
+$288M
2
BKNG icon
Booking.com
BKNG
+$112M
3
ZTS icon
Zoetis
ZTS
+$100M
4
GE icon
GE Aerospace
GE
+$63.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$59.3M

Sector Composition

1 Consumer Discretionary 25.15%
2 Financials 23.61%
3 Technology 22.89%
4 Industrials 14.63%
5 Healthcare 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$18.8B
$670M 10.2%
3,109,426
-10,690
-0.3% -$2.4M
ALC icon
2
Alcon
ALC
$34.4B
$609M 9.28%
7,686,700
-287,664
-4% -$22.1M
V icon
3
Visa
V
$694B
$504M 7.68%
1,437,967
-146,890
-9% -$50M
MSFT icon
4
Microsoft
MSFT
$2.98T
$494M 7.52%
1,020,715
-48,281
-5% -$24.2M
AMZN icon
5
Amazon
AMZN
$2.69T
$401M 6.11%
1,737,603
-70,430
-4% -$16.1M
MCO icon
6
Moody's
MCO
$90.7B
$376M 5.73%
736,568
-30,575
-4% -$14.9M
RACE icon
7
Ferrari
RACE
$67.3B
$352M 5.35%
944,867
+311,907
+49% +$125M
GE icon
8
GE Aerospace
GE
$361B
$342M 5.2%
1,109,389
-211,487
-16% -$63.7M
ADI icon
9
Analog Devices
ADI
$185B
$338M 5.15%
1,248,009
+24,862
+2% +$6.25M
ICE icon
10
Intercontinental Exchange
ICE
$80.2B
$338M 5.14%
2,084,185
+184
+0% +$28.8K
WAT icon
11
Waters Corp
WAT
$37.1B
$286M 4.36%
753,455
-53,493
-7% -$19.7M
MRSH
12
Marsh
MRSH
$87.8B
$275M 4.19%
1,484,860
-314,893
-17% -$58.9M
CSCO icon
13
Cisco
CSCO
$432B
$240M 3.65%
+3,113,706
New +$231M
CPRT icon
14
Copart
CPRT
$26.2B
$235M 3.58%
6,010,134
+482,889
+9% +$20M
BKNG icon
15
Booking.com
BKNG
$143B
$229M 3.49%
1,070,025
-545,425
-34% -$112M
CP icon
16
Canadian Pacific Kansas City
CP
$82.5B
$218M 3.32%
2,957,361
+2,157,801
+270% +$159M
FICO icon
17
Fair Isaac
FICO
$28.8B
$191M 2.9%
112,785
-10,861
-9% -$18.7M
EFX icon
18
Equifax
EFX
$21.4B
$166M 2.53%
765,955
-172,393
-18% -$37.7M
INTU icon
19
Intuit
INTU
$80.6B
$158M 2.41%
238,876
-435,549
-65% -$288M
CRM icon
20
Salesforce
CRM
$141B
$82.8M 1.26%
312,608
-13,520
-4% -$3.36M
MA icon
21
Mastercard
MA
$487B
$57.1M 0.87%
+100,109
New +$56M
LIN icon
22
Linde
LIN
$241B
$5.75M 0.09%
13,476
-65,609
-83% -$28.1M
BAH icon
23
Booz Allen Hamilton
BAH
$7.83B
– –
-86,866
Closed -$8.68M
CDNS icon
24
Cadence Design Systems
CDNS
$101B
– –
-168,767
Closed -$59.3M
ZTS icon
25
Zoetis
ZTS
$32.2B
– –
-683,704
Closed -$100M

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 Q4 2025 Portfolio in Review

As of Q4 2025, AKO Capital held 25 positions worth $6.57B, down 6.6% from $7.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AKO Capital withdrew a net $331M in Q4 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Zoetis, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, AKO Capital opened a new position in Cisco worth $240M.

  • AKO Capital's largest Q4 2025 buy was Cisco: 3,113,706 shares worth $240M.
  • AKO Capital added most to Canadian Pacific Kansas City in Q4 2025, an estimated $159M increase.
  • AKO Capital's biggest Q4 2025 reduction was Intuit, cutting an estimated $288M.
  • AKO Capital fully exited Zoetis in Q4 2025, selling an estimated $100M.
  • AKO Capital's ten largest holdings make up 67% of its $6.57B portfolio in Q4 2025.
  • AKO Capital opened 2 new positions and closed 3 in Q4 2025.
  • AKO Capital's portfolio value fell 6.6% quarter-over-quarter to $6.57B.

Based on AKO Capital's 13F filing for Q4 2025, filed 17 Feb 2026.