AKO CAPITAL LLP — 13F Holdings & Portfolio
CIK 1376879 · latest 13F-HR filed 2026-08-12
AKO CAPITAL LLP manages $4.29B 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 and exited 5; 5 existing positions rose in reported value and 13 fell.
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.
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AUM
$4.29B
Long-equity book
Holdings
22
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+0 / −5 / ↑5 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ALC15.2% · +4%SUNB10.6% · +91%V7.9% · -17%RACE7.7% · -4%GE6.7% · -23%AMZN6.3% · -34%ADI5.7% · -40%MSFT5.5% · -15%CSCO5.4% · -35%CP4.9% · -12%MCO4.5% · -16%APD3.8% · +137%FICO2.9% · -18%ICE2.9% · -46%WMB2.6% · -16%MA2.3% · +22%WAT1.8% · -75%CSL1.6% · -5%LIN0.8% · -52%EFX0.5% · -67%CPRT0.4% · +140%SYK0.2% · -92%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 75.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 26, 2026.
Address
2ND FLOOR
1 NEWMAN ST
LONDON W1T 1PB
United Kingdom
1 NEWMAN ST
LONDON W1T 1PB
United Kingdom
Phone
0044(0) 207 070 2400
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AKO SUBSIDIARY 2020 LIMITED Control | PARTNER since Dec 2020 | 25–50% | Foreign Entity |
| HARGREAVES, PATRICK, P Control | CHIEF EXECUTIVE OFFICER since Jul 2019 | 10–25% | Individual |
| Ranu, Satvinder, Singh Control | CHIEF OPERATING OFFICER since Jan 2025 | Less than 5% | Individual |
| AKO CAPITAL MANAGEMENT LIMITED | PARTNER since Jun 2005 | Less than 5% | Foreign Entity |
| LEE, FERGUS, BRENDAN | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| Ryan, Christina | CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| THOMASSEN, GORM, INGE | PARTNER since Jun 2005 | 10–25% | Individual |
| AKO FOUNDATION Control Indirect owner via AKO SUBSIDIARY 2020 LIMITED | SHAREHOLDER since Dec 2020 | 75% or more | Foreign Entity |
Ownership & leadership changes · 13 filings with changes since Feb 16, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 26, 2026 filing
- No longer listedGUIRGUIS, DINA, ADEL AZIZ · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2024
- AddedLEE, FERGUS, BRENDAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 2, 2025 filing
- No longer listedDUBIN, ANDREW, LEE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2017
- No longer listedRABEL, STEPHEN, GEORGE · CHIEF FINANCE OFFICER · Less than 5% · listed since Nov 2016
- AddedRanu, Satvinder, Singh · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedRyan, Christina · CHIEF FINANCIAL OFFICER · Less than 5%
Sep 4, 2024 filing
- ChangedAKO FOUNDATION · indirect via AKO SUBSIDIARY 2020 LIMITED: ownership 25–50% → 75% or more
Jun 27, 2024 filing
- No longer listedAKO CAPITAL MANAGEMENT LIMITED · PARTNER · 5–10% · listed since Jun 2005
- No longer listedTOWLER, PETER, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2011
- No longer listedYates, Michael, Gregory · PARTNER · 5–10% · listed since Nov 2005
- AddedGUIRGUIS, DINA, ADEL AZIZ · CHIEF COMPLIANCE OFFICER · Less than 5%
- Listed againAKO CAPITAL MANAGEMENT LIMITED · PARTNER · Less than 5%
- ChangedTHOMASSEN, GORM, INGE · ownership 5–10% → 10–25%
May 11, 2023 filing
- ChangedAKO FOUNDATION · indirect via AKO SUBSIDIARY 2020 LIMITED: ownership 75% or more → 25–50%
- ChangedAKO SUBSIDIARY 2020 LIMITED · ownership 75% or more → 25–50%
May 11, 2022 filing
- No longer listedAKO FOUNDATION · SHAREHOLDER · 75% or more · indirect via AKO FOUNDATION SUBSIDIARY 2020 LIMITED · control person · listed since Dec 2020
- No longer listedAKO FOUNDATION SUBSIDIARY 2020 LIMITED · PARTNER · 50–75% · control person · listed since Dec 2020
- No longer listedEIDE, TORKELL, TVEITEVOLL · PARTNER · 5–10% · listed since Sep 2013
- AddedAKO FOUNDATION · SHAREHOLDER · 75% or more · indirect via AKO SUBSIDIARY 2020 LIMITED · control person
- AddedAKO SUBSIDIARY 2020 LIMITED · PARTNER · 75% or more · control person
- ChangedHARGREAVES, PATRICK, P · ownership 5–10% → 10–25%
Apr 6, 2021 filing
- No longer listedDSHN PHILANTHROPY LLP · PARTNER · 10–25% · listed since Jul 2020
- No longer listedTANGEN, NICOLAI · PARTNER · 75% or more · indirect via DSHN PHILANTHROPY LLP · control person · listed since Jul 2020
- AddedAKO FOUNDATION · SHAREHOLDER · 75% or more · indirect via AKO FOUNDATION SUBSIDIARY 2020 LIMITED · control person
- AddedAKO FOUNDATION SUBSIDIARY 2020 LIMITED · PARTNER · 50–75% · control person
- AddedEIDE, TORKELL, TVEITEVOLL · PARTNER · 5–10%
- ChangedAKO CAPITAL MANAGEMENT LIMITED · ownership 50–75% → 5–10%; no longer a control person
- ChangedTOWLER, PETER, ANTHONY · now a control person
Jul 6, 2020 filing
- No longer listedAKO CAPITAL JERSEY LIMITED · SHAREHOLDER · 50–75% · indirect via AKO CAPITAL MANAGEMENT LIMITED · control person · listed since Jun 2005
- No longer listedAKO INVESTMENT HOLDINGS LTD · SHAREHOLDER · 50–75% · indirect via AKO CAPITAL JERSEY LIMITED · control person · listed since Jun 2014
- No longer listedAPEX GROUP LIMITED · TRUSTEE · General partner, trustee or manager · indirect via THE AKO TRUST · control person · listed since Jun 2006
- No longer listedTANGEN, NICOLAI · CO-CHIEF EXECUTIVE OFFICER · 10–25% · control person · listed since Apr 2005
- No longer listedTHE AKO TRUST · SHAREHOLDER · 50–75% · indirect via AKO CAPITAL JERSEY LIMITED · control person · listed since Jun 2005
- AddedDSHN PHILANTHROPY LLP · PARTNER · 10–25%
- AddedTANGEN, NICOLAI · PARTNER · 75% or more · indirect via DSHN PHILANTHROPY LLP · control person
- AddedYates, Michael, Gregory · PARTNER · 5–10%
- ChangedHARGREAVES, PATRICK, P · title CO-CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER; ownership Less than 5% → 5–10%
- ChangedTHOMASSEN, GORM, INGE · ownership Less than 5% → 5–10%
Apr 16, 2020 filing
- No longer listedLINK TRUSTEES (JERSEY) LIMITED · TRUSTEE · General partner, trustee or manager · indirect via THE AKO TRUST · control person · listed since Jun 2006
- AddedAKO INVESTMENT HOLDINGS LTD · SHAREHOLDER · 50–75% · indirect via AKO CAPITAL JERSEY LIMITED · control person
- AddedAPEX GROUP LIMITED · TRUSTEE · General partner, trustee or manager · indirect via THE AKO TRUST · control person
- AddedHARGREAVES, PATRICK, P · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedTANGEN, NICOLAI · title CHIEF EXECUTIVE OFFICER → CO-CHIEF EXECUTIVE OFFICER
Mar 21, 2019 filing
- No longer listedCAPITA TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via THE AKO TRUST · control person · listed since Jun 2006
- AddedLINK TRUSTEES (JERSEY) LIMITED · TRUSTEE · General partner, trustee or manager · indirect via THE AKO TRUST · control person
Older changes (4 more filings)
Mar 29, 2018 filing
- No longer listedWOODBURN, DAVID, MATTHEW · CO-CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2005
- ChangedDUBIN, ANDREW, LEE · title CO-CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Mar 27, 2017 filing
- AddedDUBIN, ANDREW, LEE · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedRABEL, STEPHEN, GEORGE · CHIEF FINANCE OFFICER · Less than 5%
- ChangedWOODBURN, DAVID, MATTHEW · title CHIEF FINANCE OFFICER → CO-CHIEF OPERATING OFFICER
Mar 9, 2016 filing
- ChangedAKO CAPITAL JERSEY LIMITED · indirect via AKO CAPITAL MANAGEMENT LIMITED: ownership 75% or more → 50–75%
- ChangedTANGEN, NICOLAI · ownership 25–50% → 10–25%
- ChangedTHE AKO TRUST · indirect via AKO CAPITAL JERSEY LIMITED: ownership 75% or more → 50–75%
Feb 16, 2012 filing (earliest on record)
- ListedAKO CAPITAL JERSEY LIMITED · SHAREHOLDER · 75% or more · indirect via AKO CAPITAL MANAGEMENT LIMITED · control person
- ListedAKO CAPITAL MANAGEMENT LIMITED · PARTNER · 50–75% · control person
- ListedCAPITA TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via THE AKO TRUST · control person
- ListedTANGEN, NICOLAI · CHIEF EXECUTIVE OFFICER · 25–50% · control person
- ListedTHE AKO TRUST · SHAREHOLDER · 75% or more · indirect via AKO CAPITAL JERSEY LIMITED · control person
- ListedTHOMASSEN, GORM, INGE · PARTNER · Less than 5%
- ListedTOWLER, PETER, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedWOODBURN, DAVID, MATTHEW · CHIEF FINANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SUNBELT RENTALS HOLDINGS INC$247.1M +119.2%
- AIR PRODUCTS AND CHEMICALS I$94.4M +139.3%
- MASTERCARD INCORPORATED$19.8M +25.5%
- FERRARI N V$18.1M +5.8%
- COPART INC$9.4M +103.4%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$170.2M -57.9%
- WATERS CORP-$167.0M -68.7%
- AMAZON COM INC-$88.4M -24.5%
- ANALOG DEVICES INC-$82.5M -25.2%
- STRYKER CORPORATION-$75.6M -92.1%
Exited Positions
- BOOKING HOLDINGS INC$210.2M
- SALESFORCE INC$66.2M
- FLUTTER ENTMT PLC$49.7M
- MARSH & MCLENNAN COS INC$45.4M
- RELX PLC$777.0K
AKO CAPITAL LLP Holdings (2026-06-30)
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 | $651.9M | 15.19% | 9,683,004 | SH |
| 2 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $454.5M | 10.59% | 6,074,817 | SH |
| 3 | VISA INC | V | 92826C839 | $338.0M | 7.87% | 985,126 | SH |
| 4 | FERRARI N V | RACE | N3167Y103 | $328.9M | 7.66% | 886,360 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $288.3M | 6.72% | 771,417 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $272.1M | 6.34% | 1,141,835 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $245.0M | 5.71% | 616,881 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $234.3M | 5.46% | 628,224 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $231.6M | 5.40% | 1,971,628 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $210.2M | 4.90% | 2,426,027 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $193.8M | 4.52% | 427,920 | SH |
| 12 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $162.2M | 3.78% | 553,359 | SH |
| 13 | FAIR ISAAC CORP | FICO | 303250104 | $123.8M | 2.88% | 103,619 | SH |
| 14 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $123.5M | 2.88% | 1,003,510 | SH |
| 15 | WILLIAMS COS INC | WMB | 969457100 | $110.5M | 2.57% | 1,486,116 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $97.6M | 2.27% | 189,941 | SH |
| 17 | WATERS CORP | WAT | 941848103 | $76.3M | 1.78% | 203,356 | SH |
| 18 | CARLISLE COS INC | CSL | 142339100 | $69.4M | 1.62% | 191,414 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $33.6M | 0.78% | 64,789 | SH |
| 20 | EQUIFAX INC | EFX | 294429105 | $21.3M | 0.50% | 134,439 | SH |
| 21 | COPART INC | CPRT | 217204106 | $18.5M | 0.43% | 656,567 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $6.5M | 0.15% | 20,624 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $4.29B | 22 | 0001376879-26-000006 |
| 2026-03-31 | 2026-05-15 | $5.11B | 27 | 0001376879-26-000003 |
| 2025-12-31 | 2026-02-17 | $6.57B | 22 | 0001376879-26-000002 |
| 2025-09-30 | 2025-11-13 | $7.03B | 23 | 0001376879-25-000008 |
Filer Information
Address
2ND FLOOR1 NEWMAN ST
LONDON, X0 WIT 1PB
Phone
44(0) 207-070-2400
Filing Manager
AKO CAPITAL LLP
LONDON, X0
Signatory
FERGUS LEE
Chief Compliance Officer