Filed: 2/17/2026ACC: 0001376879-26-000002
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $6.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$6.57M
Total AUM (reported)
37.02M
Total Shares
Allocation by class
COM$4.38M66.7%
SHS$675.6K10.3%
ORD SHS$609.4K9.3%
COM CL A$504.3K7.7%
COM NEW$341.7K5.2%
CL A$57.1K0.9%
Portfolio Concentration
Top 3$1.78M27.2%
4–10$2.64M40.2%
11–25$2.14M32.7%
Top 3 weight
27.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 37.02M
Sole
Full voting authority
37.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FLUTTER ENTMT PLC
SOLEShares3.11M
TypeSH
Market value$669.9K
10.20%
Sole
3.11M
Shared
0.00
None
0.00
ALCON AG
SOLEShares7.69M
TypeSH
Market value$609.4K
9.28%
Sole
7.69M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.44M
TypeSH
Market value$504.3K
7.68%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$493.6K
7.52%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.74M
TypeSH
Market value$401.1K
6.11%
Sole
1.74M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares736.57K
TypeSH
Market value$376.3K
5.73%
Sole
736.57K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares944.87K
TypeSH
Market value$351.5K
5.35%
Sole
944.87K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.11M
TypeSH
Market value$341.7K
5.20%
Sole
1.11M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.25M
TypeSH
Market value$338.5K
5.15%
Sole
1.25M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.08M
TypeSH
Market value$337.6K
5.14%
Sole
2.08M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares753.46K
TypeSH
Market value$286.2K
4.36%
Sole
753.46K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.48M
TypeSH
Market value$275.5K
4.19%
Sole
1.48M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.11M
TypeSH
Market value$239.8K
3.65%
Sole
3.11M
Shared
0.00
None
0.00
COPART INC
SOLEShares6.01M
TypeSH
Market value$235.3K
3.58%
Sole
6.01M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares42.80K
TypeSH
Market value$229.2K
3.49%
Sole
42.80K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.96M
TypeSH
Market value$217.8K
3.32%
Sole
2.96M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares112.78K
TypeSH
Market value$190.7K
2.90%
Sole
112.78K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares765.96K
TypeSH
Market value$166.2K
2.53%
Sole
765.96K
Shared
0.00
None
0.00
INTUIT
SOLEShares238.88K
TypeSH
Market value$158.2K
2.41%
Sole
238.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares312.61K
TypeSH
Market value$82.8K
1.26%
Sole
312.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares100.11K
TypeSH
Market value$57.1K
0.87%
Sole
100.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.48K
TypeSH
Market value$5.7K
0.09%
Sole
13.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 3.11M | SH | $669.9K 10.20% | 3.11M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 7.69M | SH | $609.4K 9.28% | 7.69M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.44M | SH | $504.3K 7.68% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $493.6K 7.52% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.74M | SH | $401.1K 6.11% | 1.74M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 736.57K | SH | $376.3K 5.73% | 736.57K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 944.87K | SH | $351.5K 5.35% | 944.87K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.11M | SH | $341.7K 5.20% | 1.11M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.25M | SH | $338.5K 5.15% | 1.25M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.08M | SH | $337.6K 5.14% | 2.08M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 753.46K | SH | $286.2K 4.36% | 753.46K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.48M | SH | $275.5K 4.19% | 1.48M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.11M | SH | $239.8K 3.65% | 3.11M | 0.00 | 0.00 |
COPART INCSOLE | COM | 6.01M | SH | $235.3K 3.58% | 6.01M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 42.80K | SH | $229.2K 3.49% | 42.80K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.96M | SH | $217.8K 3.32% | 2.96M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 112.78K | SH | $190.7K 2.90% | 112.78K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 765.96K | SH | $166.2K 2.53% | 765.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 238.88K | SH | $158.2K 2.41% | 238.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 312.61K | SH | $82.8K 1.26% | 312.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 100.11K | SH | $57.1K 0.87% | 100.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.48K | SH | $5.7K 0.09% | 13.48K | 0.00 | 0.00 |