Institutional
AKO CAPITAL LLP
CIK 0001376879
$5.1M
Reported AUM
27
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | ALCON AG | $69.65 | 0.78% | -20.40% | -14.10% | $696K | 13.62% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $361K | 7.06% | — | HELD |
| 3 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $359K | 7.02% | — | HELD |
| 4 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $328K | 6.41% | — | HELD |
| 5 | RACE | FERRARI N V | $385.69 | -1.14% | -10.57% | 84.59% | $311K | 6.08% | — | HELD |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $294K | 5.75% | — | HELD |
| 7 | GE | GE AEROSPACE | $350.79 | -3.52% | 30.82% | 446.84% | $283K | 5.54% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $272K | 5.33% | — | HELD |
| 9 | WAT | WATERS CORP | $379.48 | -1.15% | 32.24% | -7.28% | $243K | 4.76% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $236K | 4.62% | — | HELD |
| 11 | MCO | MOODYS CORP | $483.32 | -0.18% | -2.79% | 32.16% | $223K | 4.36% | — | HELD |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $216K | 4.23% | — | HELD |
| 13 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $210K | 4.11% | — | HELD |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | 0.33% | -2.42% | $207K | 4.06% | — | HELD |
| 15 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | -0.58% | 198.66% | $136K | 2.66% | — | HELD |
| 16 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | 21.22% | 260.70% | $129K | 2.53% | — | HELD |
| 17 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | -6.40% | 33.06% | $82K | 1.61% | — | HELD |
| 18 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.24% | 67.59% | $78K | 1.52% | — | HELD |
| 19 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.25% | -28.64% | $73K | 1.42% | — | HELD |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | 6.71% | 23.23% | $68K | 1.33% | — | HELD |
| 21 | CSL | CARLISLE COS INC | $334.54 | -3.79% | -3.91% | 67.16% | $67K | 1.32% | — | HELD |
| 22 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $67K | 1.31% | — | HELD |
| 23 | CRM | SALESFORCE INC | $188.46 | 3.83% | -23.90% | -27.44% | $66K | 1.30% | — | HELD |
| 24 | FLUT | FLUTTER ENTMT PLC | $107.73 | -1.22% | -63.60% | -43.93% | $50K | 0.97% | — | HELD |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | -0.83% | 32.18% | $45K | 0.89% | — | HELD |
| 26 | CPRT | COPART INC | $30.82 | 0.42% | -31.89% | -14.09% | $9K | 0.18% | — | HELD |
| 27 | RELX | RELX PLC | $38.23 | 1.24% | -24.04% | 39.59% | $777 | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001376879-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.