AKO CAPITAL LLPtracked
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13F portfolio (2026-Q1)
$5.1B
Positions
27
Implied 1Y CAGR
−6.4%
modeled · as filed
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
Information Technology21.3%
Health Care20.0%
Financials19.5%
Consumer Discretionary17.3%
Industrials15.4%
Materials3.9%
Utilities2.5%
By market cap
Large ($10–200B)47.9%
Mega (>$200B)32.4%
Unknown19.7%
By region
North America80.3%
Europe19.7%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 21.06% | 7 |
| Health Care Equipment & Supplies | 15.22% | 2 |
| Specialty Retail | 7.24% | 2 |
| Software | 6.62% | 2 |
| Semiconductors & Semiconductor Equipment | 6.41% | 1 |
| Unclassified | 6.08% | 1 |
| Capital Markets | 5.75% | 1 |
| Electrical Equipment & Components | 5.54% | 1 |
| Life Sciences Tools & Services | 4.76% | 1 |
| Technology Hardware & Equipment | 4.62% | 1 |
| Road & Rail | 4.23% | 1 |
| Transportation Infrastructure | 4.11% | 1 |
| Chemicals | 3.95% | 3 |
| Utilities | 2.53% | 1 |
| Software & IT Services | 0.97% | 1 |
| Insurance | 0.89% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALC | Alcon Inc | Health Care | 13.62% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.06% |
| 3 | V | VISA INC. | Financials | 7.02% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 6.41% |
| 5 | RACE | Ferrari N.V. | Consumer Discretionary | 6.08% |
| 6 | ICE | Intercontinental Exchange, Inc. | Financials | 5.75% |
| 7 | GE | GENERAL ELECTRIC CO | Industrials | 5.54% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.33% |
| 9 | WAT | WATERS CORP /DE/ | Health Care | 4.76% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 4.62% |
27/27 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 38 quarters
Sector allocation over 38 reported quarters, 2016-Q4 to 2026-Q1, 49 bands (top holdings within each sector). Latest quarter 2026-Q1: ALC 13.6%, Other Information Technology 12.3%, AMZN 7.1%, V 7.0%, RACE 6.1%. Use the arrow keys to read a quarter.
Consumer Discretionary
Financials
Information Technology
Health Care
Materials
Industrials
Consumer Staples
Communication Services
Utilities
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
holdings, colored by sector (21 classified)AKO CAPITAL LLP centroid (Large Growth)
Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareMaterialsUtilities
Classified: 71.0% of book weight (21/27 names) · unclassified 29.0%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 27 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ALCALCON AG | 9,324,656 | $696M | 13.6% | ADD 21% |
| 2 | AMZNAMAZON COM INC | 1,731,170 | $361M | 7.1% | HOLD |
| 3 | VVISA INC | 1,186,931 | $359M | 7.0% | TRIM −17% |
| 4 | ADIANALOG DEVICES INC | 1,029,523 | $328M | 6.4% | TRIM −18% |
| 5 | RACEFERRARI N V | 926,523 | $311M | 6.1% | HOLD |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 1,867,549 | $294M | 5.7% | TRIM −10% |
| 7 | GEGE AEROSPACE | 996,847 | $283M | 5.5% | TRIM −10% |
| 8 | MSFTMICROSOFT CORP | 735,214 | $272M | 5.3% | TRIM −28% |
| 9 | WATWATERS CORP | 816,929 | $243M | 4.8% | ADD 8% |
| 10 | CSCOCISCO SYS INC | 3,043,637 | $236M | 4.6% | TRIM −2% |
| 11 | MCOMOODYS CORP | 510,824 | $223M | 4.4% | TRIM −31% |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 2,747,795 | $216M | 4.2% | TRIM −7% |
| 13 | BKNGBOOKING HOLDINGS INC | 49,923 | $210M | 4.1% | ADD 17% |
| 14 | SUNBSUNBELT RENTALS HOLDINGS INC | 3,185,284 | $207M | 4.1% | NEW |
| 15 | FICOFAIR ISAAC CORP | 127,212 | $136M | 2.7% | ADD 13% |
| 16 | WMBWILLIAMS COS INC | 1,775,909 | $129M | 2.5% | NEW |
| 17 | SYKSTRYKER CORPORATION | 249,883 | $82M | 1.6% | NEW |
| 18 | MAMASTERCARD INCORPORATED | 155,592 | $78M | 1.5% | ADD 55% |
| 19 | EFXEQUIFAX INC | 403,774 | $73M | 1.4% | TRIM −47% |
| 20 | APDAIR PRODS & CHEMS INC | 233,356 | $68M | 1.3% | NEW |
| 21 | CSLCARLISLE COS INC | 201,377 | $67M | 1.3% | NEW |
| 22 | LINLINDE PLC | 134,631 | $67M | 1.3% | ADD 899% |
| 23 | CRMSALESFORCE INC | 354,805 | $66M | 1.3% | ADD 13% |
| 24 | FLUTFLUTTER ENTMT PLC | 487,027 | $50M | 1.0% | TRIM −84% |
| 25 | MRSHMARSH & MCLENNAN COS INC | 261,527 | $45M | 0.9% | TRIM −82% |
| 26 | CPRTCOPART INC | 274,058 | $9M | 0.2% | TRIM −95% |
| 27 | RELXRELX PLC | 23,447 | $777,000 | 0.0% | NEW |
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ALCALCON AG | 5.9M | 7.1M | 7.7M | 8.0M | 7.7M | 9.3M | $696M |
| AMZNAMAZON COM INC | 1.4M | 1.4M | 1.5M | 1.8M | 1.7M | 1.7M | $361M |
| VVISA INC | 1.8M | 1.8M | 1.6M | 1.6M | 1.4M | 1.2M | $359M |
| ADIANALOG DEVICES INC | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.0M | $328M |
| RACEFERRARI N V | 620K | 585K | 646K | 633K | 945K | 927K | $311M |
| ICEINTERCONTINENTAL EXCHANGE IN | 2.6M | 2.3M | 2.2M | 2.1M | 2.1M | 1.9M | $294M |
| GEGE AEROSPACE | 2.7M | 2.5M | 2.1M | 1.3M | 1.1M | 997K | $283M |
| MSFTMICROSOFT CORP | 1.1M | 1.3M | 1.3M | 1.1M | 1.0M | 735K | $272M |
| WATWATERS CORP | 815K | 887K | 787K | 807K | 753K | 817K | $243M |
| CSCOCISCO SYS INC | — | — | — | — | 3.1M | 3.0M | $236M |
| MCOMOODYS CORP | 653K | 827K | 828K | 767K | 737K | 511K | $223M |
| CPCANADIAN PACIFIC KANSAS CITY | — | — | — | 800K | 3.0M | 2.7M | $216M |
| BKNGBOOKING HOLDINGS INC | 72K | 72K | 69K | 65K | 43K | 50K | $210M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 3.2M | $207M |
| FICOFAIR ISAAC CORP | 149K | 151K | 153K | 124K | 113K | 127K | $136M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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Firm lineage
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold ALC — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 487,427,920 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.
Also hold ALC — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 487,427,920 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.