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LONDON, X0 · CIK 0001376879
New positions
6
Added to
7
Trimmed
14
Exited
1
AKO Capital's $5.1B quality book trimmed broadly (V −18%, ADI −18%, MSFT −28%, MCO −31%) while adding 21% to top-holding Alcon and opening WMB and SYK. Quality-growth style has been out of favor — clone rank #53 of 59, −13.7pt alpha.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 27 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ALCALCON AG | $695.60M | 13.62% | +21.3% |
| 2 | AMZNAMAZON COM INC | $360.55M | 7.06% | -0.4% |
| 3 | VVISA INC | $358.74M | 7.02% | -17.5% |
| 4 | ADIANALOG DEVICES INC | $327.53M | 6.41% | -17.5% |
| 5 | RACEFERRARI N V | $310.80M | 6.08% | -1.9% |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | $293.73M | 5.75% | -10.4% |
| 7 | GEGE AEROSPACE | $282.88M | 5.54% | -10.1% |
| 8 | MSFTMICROSOFT CORP | $272.15M | 5.33% | -28.0% |
| 9 | WATWATERS CORP | $243.28M | 4.76% | +8.4% |
| 10 | CSCOCISCO SYS INC | $236.16M | 4.62% | -2.3% |
| Stock | Value | Shares |
|---|---|---|
| SUNBSUNBELT RENTALS HOLDINGS INC | $207.33M | 3,185,284 |
| WMBWILLIAMS COS INC | $129.25M | 1,775,909 |
| SYKSTRYKER CORPORATION | $82.11M | 249,883 |
| APDAIR PRODUCTS AND CHEMICALS I | $67.79M | 233,356 |
| CSLCARLISLE COS INC | $67.18M | 201,377 |
| RELXRELX PLC | $777.00K | 23,447 |
As of Q1 2026, AKO CAPITAL LLP reported a portfolio value of $5.11B across 27 positions in their 13F filing.
AKO CAPITAL LLP's largest holding is ALC with a position worth $695.60M. Their top holdings include ALC, AMZN, V, ADI, RACE.
In Q1 2026, AKO CAPITAL LLP made the following changes to their portfolio: 6 new positions, 1 position sold out, 7 positions increased, 14 positions reduced.
AKO CAPITAL LLP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when AKO CAPITAL LLP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.