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AKO Capital

AKO Capital Portfolio holdings

AUM $4.29B Turnover 18.52%
1-Year Est. Return 4.26%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
-4.26%
3 Year Est. Return
+44.61%
5 Year Est. Return
+63.95%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
-$1.46B
Cap. Flow
-$646M
Cap. Flow %
-12.64%
Top 10 Hldgs %
66.19%
Holding
28
New
6
Increased
7
Reduced
14
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$224M
2
ALC icon
Alcon
ALC
+$131M
3
WMB icon
Williams Companies
WMB
+$123M
4
SYK icon
Stryker
SYK
+$89.7M
5
CSL icon
Carlisle Companies
CSL
+$73.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$378M
2
MRSH icon
Marsh
MRSH
+$220M
3
CPRT icon
Copart
CPRT
+$216M
4
INTU icon
Intuit
INTU
+$158M
5
MSFT icon
Microsoft
MSFT
+$119M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 19.99%
3 Financials 19.54%
4 Consumer Discretionary 18.23%
5 Industrials 16.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALC icon
1
Alcon
ALC
$32.2B
$696M 13.62%
9,324,656
+1,637,956
+21% +$131M
2019 Q2
27 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$361M 7.06%
1,731,170
-6,433
-0.4% -$1.42M
2024 Q2
7 quarters
V icon
3
Visa
V
$750B
$359M 7.02%
1,186,931
-251,036
-17% -$80.7M
2016 Q4
37 quarters
ADI icon
4
Analog Devices
ADI
$196B
$328M 6.41%
1,029,523
-218,486
-18% -$69.5M
2024 Q1
8 quarters
RACE icon
5
Ferrari
RACE
$69.9B
$311M 6.08%
926,523
-18,344
-2% -$6.42M
2016 Q4
37 quarters
ICE icon
6
Intercontinental Exchange
ICE
$88.9B
$294M 5.75%
1,867,549
-216,636
-10% -$35.3M
2020 Q3
22 quarters
GE icon
7
GE Aerospace
GE
$324B
$283M 5.54%
996,847
-112,542
-10% -$35.4M
2023 Q3
10 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$272M 5.33%
735,214
-285,501
-28% -$119M
2022 Q3
14 quarters
WAT icon
9
Waters Corp
WAT
$43.6B
$243M 4.76%
816,929
+63,474
+8% +$21.7M
2023 Q3
10 quarters
CSCO icon
10
Cisco
CSCO
$433B
$236M 4.62%
3,043,637
-70,069
-2% -$5.49M
2025 Q4
1 quarter
MCO icon
11
Moody's
MCO
$83.8B
$223M 4.36%
510,824
-225,744
-31% -$107M
2016 Q4
37 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$76.4B
$216M 4.23%
2,747,795
-209,566
-7% -$16.6M
2025 Q3
2 quarters
BKNG icon
13
Booking.com
BKNG
$125B
$210M 4.11%
1,248,075
+178,050
+17% +$32.8M
2020 Q1
24 quarters
SUNB icon
14
Sunbelt Rentals Holdings
SUNB
$31.4B
$207M 4.06%
+3,185,284
New +$224M
2026 Q1
0 quarters
FICO icon
15
Fair Isaac
FICO
$16.6B
$136M 2.66%
127,212
+14,427
+13% +$19.8M
2016 Q4
37 quarters
WMB icon
16
Williams Companies
WMB
$84.7B
$129M 2.53%
+1,775,909
New +$123M
2026 Q1
0 quarters
SYK icon
17
Stryker
SYK
$112B
$82.1M 1.61%
+249,883
New +$89.7M
2026 Q1
0 quarters
MA icon
18
Mastercard
MA
$540B
$77.7M 1.52%
155,592
+55,483
+55% +$29.2M
2025 Q4
1 quarter
EFX icon
19
Equifax
EFX
$18.9B
$72.7M 1.42%
403,774
-362,181
-47% -$71.9M
2021 Q1
20 quarters
APD icon
20
Air Products & Chemicals
APD
$66B
$67.8M 1.33%
+233,356
New +$64.3M
2026 Q1
0 quarters
CSL icon
21
Carlisle Companies
CSL
$13.3B
$67.2M 1.32%
+201,377
New +$73.3M
2026 Q1
0 quarters
LIN icon
22
Linde
LIN
$227B
$66.7M 1.31%
134,631
+121,155
+899% +$57.2M
2018 Q4
29 quarters
CRM icon
23
Salesforce
CRM
$203B
$66.2M 1.3%
354,805
+42,197
+13% +$8.74M
2025 Q1
4 quarters
FLUT icon
24
Flutter Entertainment
FLUT
$13.2B
$49.7M 0.97%
487,027
-2,622,399
-84% -$378M
2025 Q1
4 quarters
MRSH icon
25
Marsh
MRSH
$89B
$45.4M 0.89%
261,527
-1,223,333
-82% -$220M
2023 Q2
11 quarters
1
2

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AKO Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AKO Capital held 28 positions worth $5.11B, down 22% from $6.57B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AKO Capital withdrew a net $646M in Q1 2026, closing 1 position and reducing 14 holdings. Its most notable exit was Intuit, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AKO Capital opened a new position in Sunbelt Rentals Holdings worth $207M.

  • AKO Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 3,185,284 shares worth $207M.
  • AKO Capital added most to Alcon in Q1 2026, an estimated $131M increase.
  • AKO Capital's biggest Q1 2026 reduction was Flutter Entertainment, cutting an estimated $378M.
  • AKO Capital fully exited Intuit in Q1 2026, selling an estimated $158M.
  • AKO Capital's ten largest holdings make up 66% of its $5.11B portfolio in Q1 2026.
  • AKO Capital opened 6 new positions and closed 1 in Q1 2026.
  • AKO Capital's portfolio value fell 22% quarter-over-quarter to $5.11B.

Based on AKO Capital's 13F filing for Q1 2026, filed 15 May 2026.