AKO CAPITAL LLP
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
22
Value reported by manager
$4.3M
Sum of our stored positions
$4.3M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
48.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
22 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | $651.9K | 9,683,004 | — | H01301128 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $454.5K | 6,074,817 | — | 866966104 |
| VISA INC | COM CL A | $338K | 985,126 | — | 92826C839 |
| FERRARI N V | COM | $328.9K | 886,360 | — | N3167Y103 |
| GE AEROSPACE | COM NEW | $288.3K | 771,417 | — | 369604301 |
| AMAZON COM INC | COM | $272.1K | 1,141,835 | — | 023135106 |
| ANALOG DEVICES INC | COM | $245K | 616,881 | — | 032654105 |
| MICROSOFT CORP | COM | $234.3K | 628,224 | — | 594918104 |
| CISCO SYS INC | COM | $231.6K | 1,971,628 | — | 17275R102 |
| CANADIAN PACIFIC KANSAS CITY | COM | $210.2K | 2,426,027 | — | 13646K108 |
| MOODYS CORP | COM | $193.8K | 427,920 | — | 615369105 |
| AIR PRODUCTS AND CHEMICALS I | COM | $162.2K | 553,359 | — | 009158106 |
| FAIR ISAAC CORP | COM | $123.8K | 103,619 | — | 303250104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $123.5K | 1,003,510 | — | 45866F104 |
| WILLIAMS COS INC | COM | $110.5K | 1,486,116 | — | 969457100 |
| MASTERCARD INCORPORATED | CL A | $97.6K | 189,941 | — | 57636Q104 |
| WATERS CORP | COM | $76.3K | 203,356 | — | 941848103 |
| CARLISLE COS INC | COM | $69.4K | 191,414 | — | 142339100 |
| LINDE PLC | SHS | $33.6K | 64,789 | — | G54950103 |
| EQUIFAX INC | COM | $21.3K | 134,439 | — | 294429105 |
| COPART INC | COM | $18.5K | 656,567 | — | 217204106 |
| STRYKER CORPORATION | COM | $6.5K | 20,624 | — | 863667101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12