# AKO CAPITAL LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1376879. Source: https://holderbook.com/funds/1376879-ako-capital-llp/

- Reported value: $4.3B
- Positions: 22
- Weight of the ten largest: 75.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $651.9M | 9,683,004 | 15.2% | 29 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $454.5M | 6,074,817 | 10.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $338.0M | 985,126 | 7.9% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $328.9M | 886,360 | 7.7% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $288.3M | 771,417 | 6.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $272.1M | 1,141,835 | 6.3% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $245.0M | 616,881 | 5.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $234.3M | 628,224 | 5.5% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $231.6M | 1,971,628 | 5.4% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $210.2M | 2,426,027 | 4.9% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $193.8M | 427,920 | 4.5% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $162.2M | 553,359 | 3.8% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $123.8M | 103,619 | 2.9% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $123.5M | 1,003,510 | 2.9% | 24 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $110.5M | 1,486,116 | 2.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $97.6M | 189,941 | 2.3% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $76.3M | 203,356 | 1.8% | 12 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $69.4M | 191,414 | 1.6% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $33.6M | 64,789 | 0.8% | 13 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $21.3M | 134,439 | 0.5% | 22 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $18.5M | 656,567 | 0.4% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.5M | 20,624 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -15.2% | -4.6% | -10.6% | 100% |
| Q4 2025 | -2.2% | +2.4% | -4.5% | 100% |
| Q3 2025 | -5.3% | +7.8% | -13.1% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.3B | 22 |
| Q1 2026 | $5.1B | 27 |
| Q4 2025 | $6.6B | 22 |
| Q3 2025 | $7.0B | 23 |
| Q2 2025 | $7.9B | 25 |
| Q1 2025 | $7.7B | 26 |
| Q4 2024 | $7.2B | 27 |
| Q3 2024 | $7.7B | 25 |
| Q2 2024 | $7.3B | 26 |
| Q1 2024 | $7.1B | 27 |
| Q4 2023 | $7.0B | 29 |
| Q3 2023 | $6.1B | 27 |