Institutional portfolios / 13F
AKO CAPITAL LLP
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $4,292,009 As of June 30, 2026
- Positions
- 22 Across disclosed securities
- Top 5 weight
- 48.0% Share of reported value
View SEC filing · Published 2026-08-12 15:19 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
ALCON AGORD SHS · ALC
Holding detailsReported CUSIP: H01301128 Reported row 2 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
9,683,004 SH | $651,941 | 15.19% |
—Comparison unavailable |
SUNBELT RENTALS HOLDINGS INCSHS · SUNB
Holding detailsReported CUSIP: 866966104 Reported row 19 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,074,817 SH | $454,457 | 10.59% |
—Comparison unavailable |
VISA INCCOM CL A
Holding detailsReported CUSIP: 92826C839 Reported row 21 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
985,126 SH | $337,987 | 7.87% |
—Comparison unavailable |
FERRARI N VCOM · RACE
Holding detailsReported CUSIP: N3167Y103 Reported row 11 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
886,360 SH | $328,940 | 7.66% |
—Comparison unavailable |
GE AEROSPACECOM NEW · GE
Holding detailsReported CUSIP: 369604301 Reported row 12 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
771,417 SH | $288,302 | 6.72% |
—Comparison unavailable |
AMAZON COM INCCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 3 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,141,835 SH | $272,145 | 6.34% |
—Comparison unavailable |
ANALOG DEVICES INCCOM
Holding detailsReported CUSIP: 032654105 Reported row 4 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
616,881 SH | $245,007 | 5.71% |
—Comparison unavailable |
MICROSOFT CORPCOM · MSFT
Holding detailsReported CUSIP: 594918104 Reported row 16 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
628,224 SH | $234,340 | 5.46% |
—Comparison unavailable |
CISCO SYS INCCOM · CSCO
Holding detailsReported CUSIP: 17275R102 Reported row 7 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,971,628 SH | $231,587 | 5.40% |
—Comparison unavailable |
CANADIAN PACIFIC KANSAS CITYCOM · CP
Holding detailsReported CUSIP: 13646K108 Reported row 5 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,426,027 SH | $210,215 | 4.90% |
—Comparison unavailable |
MOODYS CORPCOM · MCO
Holding detailsReported CUSIP: 615369105 Reported row 17 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
427,920 SH | $193,814 | 4.52% |
—Comparison unavailable |
AIR PRODUCTS AND CHEMICALS ICOM · APD
Holding detailsReported CUSIP: 009158106 Reported row 1 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
553,359 SH | $162,234 | 3.78% |
—Comparison unavailable |
FAIR ISAAC CORPCOM · FICO
Holding detailsReported CUSIP: 303250104 Reported row 10 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
103,619 SH | $123,802 | 2.88% |
—Comparison unavailable |
INTERCONTINENTAL EXCHANGE INCOM · ICE
Holding detailsReported CUSIP: 45866F104 Reported row 13 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,003,510 SH | $123,542 | 2.88% |
—Comparison unavailable |
WILLIAMS COS INCCOM · WMB
Holding detailsReported CUSIP: 969457100 Reported row 20 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,486,116 SH | $110,478 | 2.57% |
—Comparison unavailable |
MASTERCARD INCORPORATEDCL A · MA
Holding detailsReported CUSIP: 57636Q104 Reported row 15 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
189,941 SH | $97,554 | 2.27% |
—Comparison unavailable |
WATERS CORPCOM · WAT
Holding detailsReported CUSIP: 941848103 Reported row 22 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
203,356 SH | $76,267 | 1.78% |
—Comparison unavailable |
CARLISLE COS INCCOM · CSL
Holding detailsReported CUSIP: 142339100 Reported row 6 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
191,414 SH | $69,435 | 1.62% |
—Comparison unavailable |
LINDE PLCSHS
Holding detailsReported CUSIP: G54950103 Reported row 14 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
64,789 SH | $33,622 | 0.78% |
—Comparison unavailable |
EQUIFAX INCCOM · EFX
Holding detailsReported CUSIP: 294429105 Reported row 9 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
134,439 SH | $21,338 | 0.50% |
—Comparison unavailable |
COPART INCCOM · CPRT
Holding detailsReported CUSIP: 217204106 Reported row 8 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
656,567 SH | $18,509 | 0.43% |
—Comparison unavailable |
STRYKER CORPORATIONCOM · SYK
Holding detailsReported CUSIP: 863667101 Reported row 18 · 0001376879-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
20,624 SH | $6,493 | 0.15% |
—Comparison unavailable |