AKO Capital
AKO Capital Portfolio
- Portfolio Value
- $4.3B
- Holdings
- 22
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
The edge that pays for itself.
Portfolio Allocation
Top 5: 48.0%- ALC15.19%
SUNB10.59%
V7.87%
- RACE7.66%
GE6.72%
AMZN6.34%
ADI5.71%
MSFT5.46%
- Others34.46%
Portfolio Holdings
Stock | % |
|---|---|
AL Alcon Inc.ALC | 15.19% |
Sunbelt Rentals Holdings IncSUNB | 10.59% |
Visa Inc.V | 7.87% |
RA Ferrari NVRACE | 7.66% |
GE AerospaceGE | 6.72% |
Amazon.com Inc.AMZN | 6.34% |
Analog DevicesADI | 5.71% |
Microsoft Corp.MSFT | 5.46% |
Cisco SystemsCSCO | 5.40% |
CP Canadian Pacific Kansas CityCP | 4.90% |
Moody's Corp.MCO | 4.52% |
Air Products & ChemicalsAPD | 3.78% |
Fair Isaac Corp.FICO | 2.88% |
Intercontinental Exchange Inc.ICE | 2.88% |
Williams Cos.WMB | 2.57% |
Mastercard Inc.MA | 2.27% |
Waters Corp.WAT | 1.78% |
Carlisle CompaniesCSL | 1.62% |
Linde plcLIN | 0.78% |
Equifax Inc.EFX | 0.50% |
Copart Inc.CPRT | 0.43% |
Stryker Corp.SYK | 0.15% |
Recent Activity
ALC
Alcon Inc.
SUNB
Sunbelt Rentals Holdings Inc
V
Visa Inc.
RACE
Ferrari NV
GE
GE Aerospace
AMZN
Amazon.com Inc.
ADI
Analog Devices
MSFT
Microsoft Corp.
CSCO
Cisco Systems
CP
Canadian Pacific Kansas City
MCO
Moody's Corp.
APD
Air Products & Chemicals
FICO
Fair Isaac Corp.
ICE
Intercontinental Exchange Inc.
WMB
Williams Cos.
MA
Mastercard Inc.
WAT
Waters Corp.
CSL
Carlisle Companies
LIN
Linde plc
EFX
Equifax Inc.
CPRT
Copart Inc.
SYK
Stryker Corp.
About the AKO Capital Portfolio
The AKO Capital portfolio holds 22 stocks with a total value of $4.3B, based on the latest SEC 13F filing (Q2 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 15.2% of the total portfolio value.
Frequently asked questions
AKO Capital holds 22 different stocks according to the latest SEC 13F filing. The largest positions are Alcon Inc., Sunbelt Rentals Holdings 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 15.2% of the total portfolio.
The AKO Capital portfolio is worth $4.3B and is spread across 22 stocks, based on the 13F filing as of Jun 29, 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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