Q4 2025 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2026-02-17 · accession 0001376879-26-000002
$6.6M
Reported value
22
Positions
2025-12-31
Period end
The Brief · AKO CAPITAL LLP · Q4 2025
AI · grounded in 13F
AKO CAPITAL LLP established a new position in CSCO valued at $239,849. The fund also initiated a new stake in MA for $57,150 and increased its holdings in CP by 269.87%. On the sell side, the fund closed its position in ZTS, resulting in a $100,040 reduction. Other notable reductions include trimming shares of INTU by 64.58% and BKNG by 33.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $669,888 | 10.2% | 3,109,426 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $609,351 | 9.28% | 7,686,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $504,309 | 7.68% | 1,437,967 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $493,638 | 7.52% | 1,020,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $401,074 | 6.11% | 1,737,603 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $376,276 | 5.73% | 736,568 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $351,539 | 5.35% | 944,867 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $341,725 | 5.20% | 1,109,389 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $338,460 | 5.15% | 1,248,009 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $337,555 | 5.14% | 2,084,185 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $286,185 | 4.36% | 753,455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $275,471 | 4.19% | 1,484,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,849 | 3.65% | 3,113,706 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $235,297 | 3.58% | 6,010,134 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $229,213 | 3.49% | 42,801 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $217,750 | 3.32% | 2,957,361 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $190,677 | 2.90% | 112,785 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $166,197 | 2.53% | 765,955 | Common | SOLE |
| 461202103 | INTU | INTUIT | $158,236 | 2.41% | 238,876 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82,813 | 1.26% | 312,608 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57,150 | 0.87% | 100,109 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,746 | 0.09% | 13,476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.