AKO CAPITAL LLP
Sector Allocation
- Industrials22.2%$953.0M
- Technology19.4%$834.7M
- Financials18.0%$774.2M
- Healthcare17.1%$734.7M
- Consumer Discretionary14.4%$619.6M
- Materials6.2%$265.3M
- Energy2.6%$110.5M
AUM History
13fpro.ai/research/fund/ako-capital-llp-1376879
Conviction and streaks
Concentrating · top 10 = 75.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ALC
$651.9MSUNB
$454.5MV
$338.0MRACE
$328.9MGE
$288.3MAMZN
$272.1MADI
$245.0MMSFT
$234.3MCSCO
$231.6MCP
$210.2MMCO
$193.8MAPD
$162.2MFICO
$123.8MICE
$123.5MWMB
$110.5MMA
$97.6MWAT
$76.3MCSL
$69.4MLIN
$33.6MEFX
$21.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ako-capital-llp-1376879
AKO CAPITAL LLP 13F holdings — Q2 2026
$4.3B portfolio (-16.0% QoQ) · 22 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$651.9M
15.2% of stocks
+4%This quarter-4.9%Since filed10+ qtrsHeld$454.5M
10.6% of stocks
+91%This quarter-1.4%Since filed2 qtrsHeld$338.0M
7.9% of stocks
-17%This quarter+12.4%Since filed10+ qtrsHeld$328.9M
7.7% of stocks
-4%This quarter-3.5%Since filed10+ qtrsHeld$288.3M
6.7% of stocks
-23%This quarter-21.1%Since filed10+ qtrsHeldAIQuality72.7#139Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$272.1M
6.3% of stocks
-34%This quarter-6.8%Since filed9 qtrsHeld$245.0M
5.7% of stocks
-40%This quarter+6.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$234.3M
5.5% of stocks
-15%This quarter+8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$231.6M
5.4% of stocks
-35%This quarter-11.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$210.2M
4.9% of stocks
-12%This quarter-3.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — AKO CAPITAL LLP (Q2 2026)
22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MOODYS CORP /DE/ | Financials | $193.8M | 4.5% | 428K | -16% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Air Products & Chemicals, Inc. | Materials | $162.2M | 3.8% | 553K | +137% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FAIR ISAAC CORP | Technology | $123.8M | 2.9% | 104K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Intercontinental Exchange, Inc. | Financials | $123.5M | 2.9% | 1.00M | -46% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WILLIAMS COMPANIES, INC. | Energy | $110.5M | 2.6% | 1.49M | -16% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $97.6M | 2.3% | 190K | +22% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WATERS CORP /DE/ | Healthcare | $76.3M | 1.8% | 203K | -75% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CARLISLE COMPANIES INC | Materials | $69.4M | 1.6% | 191K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LINDE PLC | Materials | $33.6M | 0.8% | 65K | -52% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EQUIFAX INC | Financials | $21.3M | 0.5% | 134K | -67% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COPART INC | Consumer Discretionary | $18.5M | 0.4% | 657K | +140% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STRYKER CORP | Healthcare | $6.5M | 0.1% | 21K | -92% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 5 added to, 17 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (5)
$SUNBSunbelt Rentals Holdings, Inc.+91%
now $454.5M · held 2 qtrs, 2 adds in a row
$APDAir Products & Chemicals, Inc.+137%
now $162.2M · held 2 qtrs, 2 adds in a row
$ALCALCON INC+4%
now $651.9M · held 10+ qtrs, 2 adds in a row
$MAMastercard Inc+22%
now $97.6M · held 3 qtrs, 3 adds in a row
$CPRTCOPART INC+140%
now $18.5M · held 10+ qtrs
Trimmed (17)
$WATWATERS CORP /DE/-75%
now $76.3M · held 10+ qtrs
$ADIANALOG DEVICES INC-40%
now $245.0M · held 10+ qtrs, 2 trims in a row
$AMZNAMAZON COM INC-34%
now $272.1M · held 9 qtrs
$CSCOCISCO SYSTEMS, INC.-35%
now $231.6M · held 3 qtrs, 2 trims in a row
$ICEIntercontinental Exchange, Inc.-46%
now $123.5M · held 10+ qtrs, 2 trims in a row
$GEGENERAL ELECTRIC CO-23%
now $288.3M · held 10+ qtrs, 6 trims in a row
+11 more in the Excel export
Holdings by quarter
Every 13F AKO CAPITAL LLP has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow AKO CAPITAL LLP?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AKO CAPITAL LLP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 34% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Industrials (22.2% of disclosed assets). All figures are sourced directly from AKO CAPITAL LLP’s Form 13F-HR filing with the SEC under CIK 1376879.
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AI-Powered Hedge Fund Analysis: AKO CAPITAL LLP
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Every holding in AKO CAPITAL LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.