Q1 2026 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2026-05-15 · accession 0001376879-26-000003
$5.1M
Reported value
27
Positions
2026-03-31
Period end
The Brief · AKO CAPITAL LLP · Q1 2026
AI · grounded in 13F
AKO CAPITAL LLP established a new position in SUNB with a $207,330 investment. The fund also opened new stakes in WMB for $129,251 and SYK for $82,109. On the sell side, the fund closed its position in INTU, resulting in a -$158,236 change. Other notable reductions include trimming shares of CPRT by 95.44% and FLUT by 84.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H01301128 | ALC | ALCON AG | $695,604 | 13.6% | 9,324,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $360,551 | 7.06% | 1,731,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $358,738 | 7.02% | 1,186,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $327,532 | 6.41% | 1,029,523 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $310,801 | 6.08% | 926,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $293,728 | 5.75% | 1,867,549 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $282,875 | 5.54% | 996,847 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $272,154 | 5.33% | 735,214 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $243,281 | 4.76% | 816,929 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236,156 | 4.62% | 3,043,637 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $222,847 | 4.36% | 510,824 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $216,142 | 4.23% | 2,747,795 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,192 | 4.11% | 49,923 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $207,330 | 4.06% | 3,185,284 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $135,804 | 2.66% | 127,212 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $129,251 | 2.53% | 1,775,909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $82,109 | 1.61% | 249,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77,743 | 1.52% | 155,592 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $72,708 | 1.42% | 403,774 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $67,788 | 1.33% | 233,356 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $67,183 | 1.32% | 201,377 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $66,745 | 1.31% | 134,631 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66,231 | 1.30% | 354,805 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $49,652 | 0.97% | 487,027 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45,362 | 0.89% | 261,527 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,099 | 0.18% | 274,058 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $777 | 0.02% | 23,447 | 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.