AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $6.568B

Holdings (22)

FLUT FLUTTER ENTMT PLC 10.2%

Value $670M Shares 3,109,426 Est. Cost $258.92 Unrealized -13.1%

ALC ALCON AG 9.3%

Value $609M Shares 7,686,700 Est. Cost $70.70 Unrealized +8.9%

V VISA INC 7.7%

Value $504M Shares 1,437,967 Est. Cost $214.03 Unrealized +59.0%

MSFT MICROSOFT CORP 7.5%

Value $494M Shares 1,020,715 Est. Cost $292.29 Unrealized +71.3%

AMZN AMAZON COM INC 6.1%

Value $401M Shares 1,737,603 Est. Cost $192.26 Unrealized +19.0%

MCO MOODYS CORP 5.7%

Value $376M Shares 736,568 Est. Cost $324.01 Unrealized +50.4%

RACE FERRARI N V 5.4%

Value $352M Shares 944,867 Est. Cost $202.17 Unrealized +97.9%

GE GE AEROSPACE 5.2%

Value $342M Shares 1,109,389 Est. Cost $99.84 Unrealized +201.3%

ADI ANALOG DEVICES INC 5.2%

Value $338M Shares 1,248,009 Est. Cost $198.98 Unrealized +26.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value $338M Shares 2,084,185 Est. Cost $110.16 Unrealized +41.8%

WAT WATERS CORP 4.4%

Value $286M Shares 753,455 Est. Cost $293.30 Unrealized +25.5%

MRSH MARSH & MCLENNAN COS INC 4.2%

Value $275M Shares 1,484,860 Est. Cost $191.99 Unrealized -2.9%

CSCO CISCO SYS INC 3.7%

Value $240M Shares 3,113,706 Est. Cost $73.79 Unrealized 0.0%

CPRT COPART INC 3.6%

Value $235M Shares 6,010,134 Est. Cost $48.92 Unrealized -15.2%

BKNG BOOKING HOLDINGS INC 3.5%

Value $229M Shares 42,801 Est. Cost $2030.02 Unrealized +153.1%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value $218M Shares 2,957,361 Est. Cost $74.32 Unrealized -1.0%

FICO FAIR ISAAC CORP 2.9%

Value $191M Shares 112,785 Est. Cost $557.73 Unrealized +208.6%

EFX EQUIFAX INC 2.5%

Value $166M Shares 765,955 Est. Cost $230.58 Unrealized -5.2%

INTU INTUIT 2.4%

Value $158M Shares 238,876 Est. Cost $507.32 Unrealized +30.2%

CRM SALESFORCE INC 1.3%

Value $82.81M Shares 312,608 Est. Cost $299.00 Unrealized -17.0%

MA MASTERCARD INCORPORATED 0.9%

Value $57.15M Shares 100,109 Est. Cost $558.95 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value $5.746M Shares 13,476 Est. Cost $355.04 Unrealized +20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	3,109,426	$670M	10.2%	$258.92	-13.1%	—	G3643J108
ALC	ALCON AG	7,686,700	$609M	9.3%	$70.70	+8.9%	—	H01301128
V	VISA INC	1,437,967	$504M	7.7%	$214.03	+59.0%	—	92826C839
MSFT	MICROSOFT CORP	1,020,715	$494M	7.5%	$292.29	+71.3%	—	594918104
AMZN	AMAZON COM INC	1,737,603	$401M	6.1%	$192.26	+19.0%	—	023135106
MCO	MOODYS CORP	736,568	$376M	5.7%	$324.01	+50.4%	—	615369105
RACE	FERRARI N V	944,867	$352M	5.4%	$202.17	+97.9%	—	N3167Y103
GE	GE AEROSPACE	1,109,389	$342M	5.2%	$99.84	+201.3%	—	369604301
ADI	ANALOG DEVICES INC	1,248,009	$338M	5.2%	$198.98	+26.0%	—	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	2,084,185	$338M	5.1%	$110.16	+41.8%	—	45866F104
WAT	WATERS CORP	753,455	$286M	4.4%	$293.30	+25.5%	—	941848103
MRSH	MARSH & MCLENNAN COS INC	1,484,860	$275M	4.2%	$191.99	-2.9%	—	571748102
CSCO	CISCO SYS INC	3,113,706	$240M	3.7%	$73.79	0.0%	—	17275R102
CPRT	COPART INC	6,010,134	$235M	3.6%	$48.92	-15.2%	—	217204106
BKNG	BOOKING HOLDINGS INC	42,801	$229M	3.5%	$2030.02	+153.1%	—	09857L108
CP	CANADIAN PACIFIC KANSAS CITY	2,957,361	$218M	3.3%	$74.32	-1.0%	—	13646K108
FICO	FAIR ISAAC CORP	112,785	$191M	2.9%	$557.73	+208.6%	—	303250104
EFX	EQUIFAX INC	765,955	$166M	2.5%	$230.58	-5.2%	—	294429105
INTU	INTUIT	238,876	$158M	2.4%	$507.32	+30.2%	—	461202103
CRM	SALESFORCE INC	312,608	$82.81M	1.3%	$299.00	-17.0%	—	79466L302
MA	MASTERCARD INCORPORATED	100,109	$57.15M	0.9%	$558.95	0.0%	—	57636Q104
LIN	LINDE PLC	13,476	$5.746M	0.1%	$355.04	+20.3%	—	G54950103