☆AKO CAPITAL LLP
Quality Q
0.855
AUM ($M)
4,292
Positions
22
Turnover
0.17
Top-10 wt
76%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—
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Holdings · 27 positions · portfolio value $4,292M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ALC funds › | ALCON AG | ADD | — | 15.2% | +1.6% | 651.9 | 9,683,004 | +358,348 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 10.6% | +6.5% | 454.5 | 6,074,817 | +2,889,533 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 7.9% | +0.9% | 338.0 | 985,126 | -201,805 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 7.7% | +1.6% | 328.9 | 886,360 | -40,163 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 6.7% | +1.2% | 288.3 | 771,417 | -225,430 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 6.3% | -0.7% | 272.1 | 1,141,835 | -589,335 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 5.7% | -0.7% | 245.0 | 616,881 | -412,642 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.5% | +0.1% | 234.3 | 628,224 | -106,990 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 5.4% | +0.8% | 231.6 | 1,971,628 | -1,072,009 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 4.9% | +0.7% | 210.2 | 2,426,027 | -321,768 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 4.5% | +0.2% | 193.8 | 427,920 | -82,904 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 3.8% | +2.5% | 162.2 | 553,359 | +320,003 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 2.9% | +0.2% | 123.8 | 103,619 | -23,593 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 2.9% | -2.9% | 123.5 | 1,003,510 | -864,039 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 2.6% | +0.0% | 110.5 | 1,486,116 | -289,793 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.3% | +0.8% | 97.6 | 189,941 | +34,349 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 1.8% | -3.0% | 76.3 | 203,356 | -613,573 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 1.6% | +0.3% | 69.4 | 191,414 | -9,963 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.8% | -0.5% | 33.6 | 64,789 | -69,842 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.5% | -0.9% | 21.3 | 134,439 | -269,335 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.4% | +0.3% | 18.5 | 656,567 | +382,509 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -1.5% | 6.5 | 20,624 | -229,259 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -487,027 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -49,923 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,447 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -354,805 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -261,527 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,292 | 22 | 0.17 | 76% | 0.073 | 0.853 | — | entered |
| 2026Q1 | 5 | 27 | 0.24 | 66% | 0.060 | 0.000 | — | out |
| 2025Q4 | 7 | 22 | 0.12 | 67% | 0.059 | 0.000 | — | out |
| 2025Q3 | 7 | 23 | 0.06 | 69% | 0.062 | 0.000 | — | out |
| 2025Q2 | 8 | 25 | 0.12 | 68% | 0.060 | 0.000 | — | out |
| 2025Q1 | 8 | 26 | 0.00 | 63% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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