AKO Capital portfolio
AKO Capital · SEC CIK 1376879
Quality European and global businesses, long-biased.
This filing is 94 days old. AKO Capital keeps roughly 89% of its positions in a typical quarter, so about 89% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 22 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| ALCON AG | $651.94M | 15.2% | n/a | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $454.46M | 10.6% | |
| VISA INC | V | $337.99M | 7.9% | |
| FERRARI N V | $328.94M | 7.7% | n/a | |
| GE AEROSPACE | GE | $288.30M | 6.7% | |
| AMAZON COM INC | AMZN | $272.14M | 6.3% | |
| ANALOG DEVICES INC | ADI | $245.01M | 5.7% | |
| MICROSOFT CORP | MSFT | $234.34M | 5.5% | |
| CISCO SYS INC | CSCO | $231.59M | 5.4% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $210.22M | 4.9% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was SUNB (shares up 91%), now $454.46M; the largest trim was V (shares down 17%); BKNG, CRM, FLUTTER ENTMT PLC no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are AKO Capital's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at AKO Capital are ALCON AG (15.2% of the book), SUNB (10.6% of the book), V (7.9% of the book).
How big is AKO Capital's portfolio?
The latest 13F reports $4.29B across 22 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does AKO Capital still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on AKO Capital's own filing history, the fund keeps roughly 89% of positions in a typical quarter, so at 94 days since the period end roughly 89% of this book is likely intact. The snapshot half-life for this fund is about 563 days.
What did AKO Capital buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was SUNB (shares up 91%), now $454.46M; the largest trim was V (shares down 17%); BKNG, CRM, FLUTTER ENTMT PLC no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for AKO Capital, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.