AKO Capital
AKO Capital Portfolio
- Portfolio Value
- $5.1B
- Holdings
- 27
- Period
- Q1 2026
- Portfolio Date
- Mar 30, 2026
The edge that pays for itself.
Portfolio Allocation
Top 5: 40.2%- ALC13.62%
AMZN7.06%
V7.02%
ADI6.41%
- RACE6.08%
ICE5.75%
GE5.54%
MSFT5.33%
- Others43.20%
Portfolio Holdings
Stock | % |
|---|---|
AL Alcon Inc.ALC | 13.62% |
Amazon.com Inc.AMZN | 7.06% |
Visa Inc.V | 7.02% |
Analog DevicesADI | 6.41% |
RA Ferrari NVRACE | 6.08% |
Intercontinental Exchange Inc.ICE | 5.75% |
GE AerospaceGE | 5.54% |
Microsoft Corp.MSFT | 5.33% |
Waters Corp.WAT | 4.76% |
Cisco SystemsCSCO | 4.62% |
Moody's Corp.MCO | 4.36% |
CP Canadian Pacific Kansas CityCP | 4.23% |
Booking Holdings Inc.BKNG | 4.11% |
Sunbelt Rentals Holdings IncSUNB | 4.06% |
Fair Isaac Corp.FICO | 2.66% |
Williams Cos.WMB | 2.53% |
Stryker Corp.SYK | 1.61% |
Mastercard Inc.MA | 1.52% |
Equifax Inc.EFX | 1.42% |
Air Products & ChemicalsAPD | 1.33% |
Carlisle CompaniesCSL | 1.32% |
Linde plcLIN | 1.31% |
Salesforce.comCRM | 1.30% |
Flutter Entertainment PlcFLUT | 0.97% |
MarshMRSH | 0.89% |
Copart Inc.CPRT | 0.18% |
RELX plcRELX | 0.02% |
Recent Activity
ALC
Alcon Inc.
AMZN
Amazon.com Inc.
V
Visa Inc.
ADI
Analog Devices
RACE
Ferrari NV
ICE
Intercontinental Exchange Inc.
GE
GE Aerospace
MSFT
Microsoft Corp.
WAT
Waters Corp.
CSCO
Cisco Systems
MCO
Moody's Corp.
CP
Canadian Pacific Kansas City
BKNG
Booking Holdings Inc.
SUNB
Sunbelt Rentals Holdings Inc
FICO
Fair Isaac Corp.
WMB
Williams Cos.
SYK
Stryker Corp.
MA
Mastercard Inc.
EFX
Equifax Inc.
APD
Air Products & Chemicals
CSL
Carlisle Companies
LIN
Linde plc
CRM
Salesforce.com
FLUT
Flutter Entertainment Plc
MRSH
Marsh
CPRT
Copart Inc.
RELX
RELX plc
About the AKO Capital Portfolio
The AKO Capital portfolio holds 27 stocks with a total value of $5.1B, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the AKO Capital portfolio is Alcon Inc., which accounts for 13.6% of the total portfolio value.
Frequently asked questions
AKO Capital holds 27 different stocks according to the latest SEC 13F filing. The largest positions are Alcon Inc., Amazon.com Inc., Visa Inc.. The full list of holdings with weightings and values is shown in the table above.
AKO Capital's largest position is Alcon Inc., which makes up 13.6% of the total portfolio.
The AKO Capital portfolio is worth $5.1B and is spread across 27 stocks, based on the 13F filing as of Mar 30, 2026.
Institutional investors like AKO Capital disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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