Filed: 5/15/2026ACC: 0001376879-26-000003
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $5.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.11M
Total AUM (reported)
32.84M
Total Shares
Allocation by class
COM$3.37M65.9%
ORD SHS$695.6K13.6%
COM CL A$358.7K7.0%
SHS$323.7K6.3%
COM NEW$282.9K5.5%
CL A$77.7K1.5%
SPONSORED ADR$777.000.0%
Portfolio Concentration
Top 3$1.41M27.7%
4–10$1.97M38.5%
11–25$1.72M33.6%
Rest$9.9K0.2%
Top 3 weight
27.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 32.84M
Sole
Full voting authority
32.84M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALCON AG
SOLEShares9.32M
TypeSH
Market value$695.6K
13.62%
Sole
9.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.73M
TypeSH
Market value$360.6K
7.06%
Sole
1.73M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.19M
TypeSH
Market value$358.7K
7.02%
Sole
1.19M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.03M
TypeSH
Market value$327.5K
6.41%
Sole
1.03M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares926.52K
TypeSH
Market value$310.8K
6.08%
Sole
926.52K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.87M
TypeSH
Market value$293.7K
5.75%
Sole
1.87M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares996.85K
TypeSH
Market value$282.9K
5.54%
Sole
996.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares735.21K
TypeSH
Market value$272.2K
5.33%
Sole
735.21K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares816.93K
TypeSH
Market value$243.3K
4.76%
Sole
816.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.04M
TypeSH
Market value$236.2K
4.62%
Sole
3.04M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares510.82K
TypeSH
Market value$222.8K
4.36%
Sole
510.82K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.75M
TypeSH
Market value$216.1K
4.23%
Sole
2.75M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares49.92K
TypeSH
Market value$210.2K
4.11%
Sole
49.92K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares3.19M
TypeSH
Market value$207.3K
4.06%
Sole
3.19M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares127.21K
TypeSH
Market value$135.8K
2.66%
Sole
127.21K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.78M
TypeSH
Market value$129.3K
2.53%
Sole
1.78M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares249.88K
TypeSH
Market value$82.1K
1.61%
Sole
249.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares155.59K
TypeSH
Market value$77.7K
1.52%
Sole
155.59K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares403.77K
TypeSH
Market value$72.7K
1.42%
Sole
403.77K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares233.36K
TypeSH
Market value$67.8K
1.33%
Sole
233.36K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares201.38K
TypeSH
Market value$67.2K
1.32%
Sole
201.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares134.63K
TypeSH
Market value$66.7K
1.31%
Sole
134.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares354.81K
TypeSH
Market value$66.2K
1.30%
Sole
354.81K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares487.03K
TypeSH
Market value$49.7K
0.97%
Sole
487.03K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares261.53K
TypeSH
Market value$45.4K
0.89%
Sole
261.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AGSOLE | ORD SHS | 9.32M | SH | $695.6K 13.62% | 9.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.73M | SH | $360.6K 7.06% | 1.73M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.19M | SH | $358.7K 7.02% | 1.19M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.03M | SH | $327.5K 6.41% | 1.03M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 926.52K | SH | $310.8K 6.08% | 926.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.87M | SH | $293.7K 5.75% | 1.87M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 996.85K | SH | $282.9K 5.54% | 996.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 735.21K | SH | $272.2K 5.33% | 735.21K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 816.93K | SH | $243.3K 4.76% | 816.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.04M | SH | $236.2K 4.62% | 3.04M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 510.82K | SH | $222.8K 4.36% | 510.82K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.75M | SH | $216.1K 4.23% | 2.75M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 49.92K | SH | $210.2K 4.11% | 49.92K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 3.19M | SH | $207.3K 4.06% | 3.19M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 127.21K | SH | $135.8K 2.66% | 127.21K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.78M | SH | $129.3K 2.53% | 1.78M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 249.88K | SH | $82.1K 1.61% | 249.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 155.59K | SH | $77.7K 1.52% | 155.59K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 403.77K | SH | $72.7K 1.42% | 403.77K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 233.36K | SH | $67.8K 1.33% | 233.36K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 201.38K | SH | $67.2K 1.32% | 201.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 134.63K | SH | $66.7K 1.31% | 134.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 354.81K | SH | $66.2K 1.30% | 354.81K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 487.03K | SH | $49.7K 0.97% | 487.03K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 261.53K | SH | $45.4K 0.89% | 261.53K | 0.00 | 0.00 |
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