Filed: 8/12/2026ACC: 0001376879-26-000006
📋 What this filing means
AKO CAPITAL LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $4.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$4.29M
Total AUM (reported)
30.22M
Total Shares
Allocation by class
COM$2.43M56.6%
ORD SHS$651.9K15.2%
SHS$488.1K11.4%
COM CL A$338.0K7.9%
COM NEW$288.3K6.7%
CL A$97.6K2.3%
Portfolio Concentration
Top 3$1.44M33.7%
4–10$1.81M42.2%
11–25$1.04M24.2%
Top 3 weight
33.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 30.22M
Sole
Full voting authority
30.22M
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:
ALCON AG
SOLEShares9.68M
TypeSH
Market value$651.9K
15.19%
Sole
9.68M
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares6.07M
TypeSH
Market value$454.5K
10.59%
Sole
6.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares985.13K
TypeSH
Market value$338.0K
7.87%
Sole
985.13K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares886.36K
TypeSH
Market value$328.9K
7.66%
Sole
886.36K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares771.42K
TypeSH
Market value$288.3K
6.72%
Sole
771.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$272.1K
6.34%
Sole
1.14M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares616.88K
TypeSH
Market value$245.0K
5.71%
Sole
616.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares628.22K
TypeSH
Market value$234.3K
5.46%
Sole
628.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.97M
TypeSH
Market value$231.6K
5.40%
Sole
1.97M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.43M
TypeSH
Market value$210.2K
4.90%
Sole
2.43M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares427.92K
TypeSH
Market value$193.8K
4.52%
Sole
427.92K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares553.36K
TypeSH
Market value$162.2K
3.78%
Sole
553.36K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares103.62K
TypeSH
Market value$123.8K
2.88%
Sole
103.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1M
TypeSH
Market value$123.5K
2.88%
Sole
1M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.49M
TypeSH
Market value$110.5K
2.57%
Sole
1.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares189.94K
TypeSH
Market value$97.6K
2.27%
Sole
189.94K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares203.36K
TypeSH
Market value$76.3K
1.78%
Sole
203.36K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares191.41K
TypeSH
Market value$69.4K
1.62%
Sole
191.41K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares64.79K
TypeSH
Market value$33.6K
0.78%
Sole
64.79K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares134.44K
TypeSH
Market value$21.3K
0.50%
Sole
134.44K
Shared
0.00
None
0.00
COPART INC
SOLEShares656.57K
TypeSH
Market value$18.5K
0.43%
Sole
656.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20.62K
TypeSH
Market value$6.5K
0.15%
Sole
20.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AGSOLE | ORD SHS | 9.68M | SH | $651.9K 15.19% | 9.68M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 6.07M | SH | $454.5K 10.59% | 6.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 985.13K | SH | $338.0K 7.87% | 985.13K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 886.36K | SH | $328.9K 7.66% | 886.36K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 771.42K | SH | $288.3K 6.72% | 771.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $272.1K 6.34% | 1.14M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 616.88K | SH | $245.0K 5.71% | 616.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 628.22K | SH | $234.3K 5.46% | 628.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.97M | SH | $231.6K 5.40% | 1.97M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.43M | SH | $210.2K 4.90% | 2.43M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 427.92K | SH | $193.8K 4.52% | 427.92K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 553.36K | SH | $162.2K 3.78% | 553.36K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 103.62K | SH | $123.8K 2.88% | 103.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1M | SH | $123.5K 2.88% | 1M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.49M | SH | $110.5K 2.57% | 1.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 189.94K | SH | $97.6K 2.27% | 189.94K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 203.36K | SH | $76.3K 1.78% | 203.36K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 191.41K | SH | $69.4K 1.62% | 191.41K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 64.79K | SH | $33.6K 0.78% | 64.79K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 134.44K | SH | $21.3K 0.50% | 134.44K | 0.00 | 0.00 |
COPART INCSOLE | COM | 656.57K | SH | $18.5K 0.43% | 656.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20.62K | SH | $6.5K 0.15% | 20.62K | 0.00 | 0.00 |