AKO CAPITAL LLP — 13F Holdings & Portfolio
CIK 1376879 · latest 13F-HR filed 2026-05-15
AKO CAPITAL LLP manages $5.1M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ALC (13.62%), AMZN (7.06%), V (7.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 3, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.1M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −1 / ↑3 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALCON AG$86.3K +14.2%
- LINDE PLC$61.0K +1061.6%
- MASTERCARD INCORPORATED$20.6K +36.0%
Top Trims
- FLUTTER ENTMT PLC-$620.2K -92.6%
- MARSH & MCLENNAN COS INC-$230.1K -83.5%
- COPART INC-$226.2K -96.1%
- MICROSOFT CORP-$221.5K -44.9%
- MOODYS CORP-$153.4K -40.8%
New Positions
- SUNBELT RENTALS HOLDINGS INC$207.3K
- WILLIAMS COS INC$129.3K
- STRYKER CORPORATION$82.1K
- AIR PRODUCTS AND CHEMICALS I$67.8K
- CARLISLE COS INC$67.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALCON AG | ALC | H01301128 | $695.6K | 13.62% | 9,324,656 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $360.6K | 7.06% | 1,731,170 | SH |
| 3 | VISA INC | V | 92826C839 | $358.7K | 7.02% | 1,186,931 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $327.5K | 6.41% | 1,029,523 | SH |
| 5 | FERRARI N V | RACE | N3167Y103 | $310.8K | 6.08% | 926,523 | SH |
| 6 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $293.7K | 5.75% | 1,867,549 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $282.9K | 5.54% | 996,847 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $272.2K | 5.33% | 735,214 | SH |
| 9 | WATERS CORP | WAT | 941848103 | $243.3K | 4.76% | 816,929 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $236.2K | 4.62% | 3,043,637 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $222.8K | 4.36% | 510,824 | SH |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $216.1K | 4.23% | 2,747,795 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $210.2K | 4.11% | 49,923 | SH |
| 14 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $207.3K | 4.06% | 3,185,284 | SH |
| 15 | FAIR ISAAC CORP | FICO | 303250104 | $135.8K | 2.66% | 127,212 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $129.3K | 2.53% | 1,775,909 | SH |
| 17 | STRYKER CORPORATION | SYK | 863667101 | $82.1K | 1.61% | 249,883 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $77.7K | 1.52% | 155,592 | SH |
| 19 | EQUIFAX INC | EFX | 294429105 | $72.7K | 1.42% | 403,774 | SH |
| 20 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $67.8K | 1.33% | 233,356 | SH |
| 21 | CARLISLE COS INC | CSL | 142339100 | $67.2K | 1.32% | 201,377 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $66.7K | 1.31% | 134,631 | SH |
| 23 | SALESFORCE INC | CRM | 79466L302 | $66.2K | 1.30% | 354,805 | SH |
| 24 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $49.7K | 0.97% | 487,027 | SH |
| 25 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $45.4K | 0.89% | 261,527 | SH |
| 26 | COPART INC | CPRT | 217204106 | $9.1K | 0.18% | 274,058 | SH |
| 27 | RELX PLC | RELX | 759530108 | $777 | 0.02% | 23,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.1M | 27 | 0001376879-26-000003 |
| 2025-12-31 | 2026-02-17 | $6.6M | 22 | 0001376879-26-000002 |
| 2025-09-30 | 2025-11-13 | $7.0M | 23 | 0001376879-25-000008 |