AKO CAPITAL LLP
13F Reported Value
ⓘ$4.3B
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AKO CAPITAL LLP disclosed 22 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $ALC (ALCON INC) at 15.2% of the equity portfolio, followed by $SUNB and $V. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $BKNG. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from AKO CAPITAL LLP’s Form 13F-HR filing with the SEC under CIK 1376879.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.9#1,288
Quality
$651.9M9,683,004 sh - 69.7#251
Quality
$454.5M6,074,817 sh - 82.9#14
Quality
$338.0M985,126 sh - —
Quality
$328.9M886,360 sh - 73.8
Quality
$288.3M771,417 sh - 68.7
Quality
$272.1M1,141,835 sh - 79.2
Quality
$245.0M616,881 sh - 79.8
Quality
$234.3M628,224 sh - 70.3
Quality
$231.6M1,971,628 sh - 69.7
Quality
$210.2M2,426,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ALCON INC$ALC | 54.9#1,288 | $651.9M | 9,683,004 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7#251 | $454.5M | 6,074,817 |
 VISA INC.$V | 82.9#14 | $338.0M | 985,126 |
 Ferrari N.V.$RACE | — | $328.9M | 886,360 |
 GENERAL ELECTRIC CO$GE | 73.8 | $288.3M | 771,417 |
 AMAZON COM INC$AMZN | 68.7 | $272.1M | 1,141,835 |
 ANALOG DEVICES INC$ADI | 79.2 | $245.0M | 616,881 |
 MICROSOFT CORP$MSFT | 79.8 | $234.3M | 628,224 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $231.6M | 1,971,628 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $210.2M | 2,426,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AKO CAPITAL LLP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$1.2B
Industrials
$993.6M
Financials
$774.2M
Healthcare
$658.4M
Consumer Discretionary
$290.7M
Materials
$265.3M
Energy
$110.5M
Full Holdings — AKO CAPITAL LLP (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ALC | ALCON INC | $651.9M | 15.2% | +4% | 54.9 |
| 2 | $SUNB | Sunbelt Rentals Holdings, Inc. | $454.5M | 10.6% | +91% | 69.7 |
| 3 | $V | VISA INC. | $338.0M | 7.9% | -17% | 82.9 |
| 4 | $RACE | Ferrari N.V. | $328.9M | 7.7% | -4% | — |
| 5 | $GE | GENERAL ELECTRIC CO | $288.3M | 6.7% | -23% | 73.8 |
| 6 | $AMZN | AMAZON COM INC | $272.1M | 6.3% | -34% | 68.7 |
| 7 | $ADI | ANALOG DEVICES INC | $245.0M | 5.7% | -40% | 79.2 |
| 8 | $MSFT | MICROSOFT CORP | $234.3M | 5.5% | -15% | 79.8 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $231.6M | 5.4% | -35% | 70.3 |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $210.2M | 4.9% | -12% | 69.7 |
| 11 |  $MCO | MOODYS CORP /DE/ | $193.8M | 4.5% | -16% | 79.1 |
| 12 |  $APD | Air Products & Chemicals, Inc. | $162.2M | 3.8% | +137% | 46.4 |
| 13 |  $FICO | FAIR ISAAC CORP | $123.8M | 2.9% | -19% | 77.7 |
| 14 |  $ICE | Intercontinental Exchange, Inc. | $123.5M | 2.9% | -46% | 73.7 |
| 15 |  $WMB | WILLIAMS COMPANIES, INC. | $110.5M | 2.6% | -16% | 64.3 |
| 16 |  $MA | Mastercard Inc | $97.6M | 2.3% | +22% | 85.1 |
| 17 |  $WAT | WATERS CORP /DE/ | $76.3M | 1.8% | -75% | 60.4 |
| 18 |  $CSL | CARLISLE COMPANIES INC | $69.4M | 1.6% | -5% | 59.4 |
| 19 |  $LIN | LINDE PLC | $33.6M | 0.8% | -52% | — |
| 20 |  $EFX | EQUIFAX INC | $21.3M | 0.5% | -67% | 64.8 |
| 21 |  $CPRT | COPART INC | $18.5M | 0.4% | +140% | 69.1 |
| 22 |  $SYK | STRYKER CORP | $6.5M | 0.1% | -92% | 72.1 |
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