AKO Capital

Quality Long/Short Firm, London

ValueAUM $5.11BPositions 27Q1 2026

🏆 Clone Portfolio Track Record

Rank #63 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates

A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →

Analyst Take · Q1 2026

AI

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.

AKO Capital is a London-based long/short equity firm founded by Nicolai Tangen (who left in 2020 to run Norway's sovereign wealth fund). It focuses on high-quality, cash-generative European and global businesses with durable competitive advantages.