AKO CAPITAL LLP — 13F Holdings & Portfolio
CIK 1376879 · latest 13F-HR filed 2026-08-12
AKO CAPITAL LLP manages $4.3M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ALC (15.19%), SUNB (10.59%), V (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 5, added to 5, and trimmed 13.
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.
1 NEWMAN ST
LONDON, X0 WIT 1PB
$4.3M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −5 / ↑5 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNBELT RENTALS HOLDINGS INC$247.1K +119.2%
- AIR PRODUCTS AND CHEMICALS I$94.4K +139.3%
- MASTERCARD INCORPORATED$19.8K +25.5%
- FERRARI N V$18.1K +5.8%
- COPART INC$9.4K +103.4%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$170.2K -57.9%
- WATERS CORP-$167.0K -68.7%
- AMAZON COM INC-$88.4K -24.5%
- ANALOG DEVICES INC-$82.5K -25.2%
- STRYKER CORPORATION-$75.6K -92.1%
Exited Positions
- BOOKING HOLDINGS INC$210.2K
- SALESFORCE INC$66.2K
- FLUTTER ENTMT PLC$49.7K
- MARSH & MCLENNAN COS INC$45.4K
- RELX PLC$777
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 | $651.9K | 15.19% | 9,683,004 | SH |
| 2 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $454.5K | 10.59% | 6,074,817 | SH |
| 3 | VISA INC | V | 92826C839 | $338.0K | 7.87% | 985,126 | SH |
| 4 | FERRARI N V | RACE | N3167Y103 | $328.9K | 7.66% | 886,360 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $288.3K | 6.72% | 771,417 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $272.1K | 6.34% | 1,141,835 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $245.0K | 5.71% | 616,881 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $234.3K | 5.46% | 628,224 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $231.6K | 5.40% | 1,971,628 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $210.2K | 4.90% | 2,426,027 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $193.8K | 4.52% | 427,920 | SH |
| 12 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $162.2K | 3.78% | 553,359 | SH |
| 13 | FAIR ISAAC CORP | FICO | 303250104 | $123.8K | 2.88% | 103,619 | SH |
| 14 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $123.5K | 2.88% | 1,003,510 | SH |
| 15 | WILLIAMS COS INC | WMB | 969457100 | $110.5K | 2.57% | 1,486,116 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $97.6K | 2.27% | 189,941 | SH |
| 17 | WATERS CORP | WAT | 941848103 | $76.3K | 1.78% | 203,356 | SH |
| 18 | CARLISLE COS INC | CSL | 142339100 | $69.4K | 1.62% | 191,414 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $33.6K | 0.78% | 64,789 | SH |
| 20 | EQUIFAX INC | EFX | 294429105 | $21.3K | 0.50% | 134,439 | SH |
| 21 | COPART INC | CPRT | 217204106 | $18.5K | 0.43% | 656,567 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $6.5K | 0.15% | 20,624 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $4.3M | 22 | 0001376879-26-000006 |
| 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 |