AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.108B

Holdings (27)

ALC ALCON AG 13.6%

Value $696M Shares 9,324,656 Est. Cost $72.42 Unrealized +11.1%

AMZN AMAZON COM INC 7.1%

Value $361M Shares 1,731,170 Est. Cost $192.26 Unrealized +18.0%

V VISA INC 7.0%

Value $359M Shares 1,186,931 Est. Cost $214.03 Unrealized +53.8%

ADI ANALOG DEVICES INC 6.4%

Value $328M Shares 1,029,523 Est. Cost $198.98 Unrealized +58.9%

RACE FERRARI N V 6.1%

Value $311M Shares 926,523 Est. Cost $202.17 Unrealized +76.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value $294M Shares 1,867,549 Est. Cost $110.16 Unrealized +49.8%

GE GE AEROSPACE 5.5%

Value $283M Shares 996,847 Est. Cost $99.84 Unrealized +218.7%

MSFT MICROSOFT CORP 5.3%

Value $272M Shares 735,214 Est. Cost $292.29 Unrealized +48.7%

WAT WATERS CORP 4.8%

Value $243M Shares 816,929 Est. Cost $299.03 Unrealized +22.8%

CSCO CISCO SYS INC 4.6%

Value $236M Shares 3,043,637 Est. Cost $73.79 Unrealized +5.6%

MCO MOODYS CORP 4.4%

Value $223M Shares 510,824 Est. Cost $324.01 Unrealized +51.1%

CP CANADIAN PACIFIC KANSAS CITY 4.2%

Value $216M Shares 2,747,795 Est. Cost $74.32 Unrealized +3.9%

BKNG BOOKING HOLDINGS INC 4.1%

Value $210M Shares 49,923 Est. Cost $2422.58 Unrealized +97.4%

SUNB SUNBELT RENTALS HOLDINGS INC 4.1%

Value $207M Shares 3,185,284 Est. Cost $65.09 Unrealized —

FICO FAIR ISAAC CORP 2.7%

Value $136M Shares 127,212 Est. Cost $660.85 Unrealized +122.0%

WMB WILLIAMS COS INC 2.5%

Value $129M Shares 1,775,909 Est. Cost $66.35 Unrealized 0.0%

SYK STRYKER CORPORATION 1.6%

Value $82.11M Shares 249,883 Est. Cost $364.67 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.5%

Value $77.74M Shares 155,592 Est. Cost $551.85 Unrealized -2.3%

EFX EQUIFAX INC 1.4%

Value $72.71M Shares 403,774 Est. Cost $230.58 Unrealized -11.4%

APD AIR PRODUCTS AND CHEMICALS I 1.3%

Value $67.79M Shares 233,356 Est. Cost $271.49 Unrealized 0.0%

CSL CARLISLE COS INC 1.3%

Value $67.18M Shares 201,377 Est. Cost $371.49 Unrealized 0.0%

LIN LINDE PLC 1.3%

Value $66.75M Shares 134,631 Est. Cost $449.49 Unrealized +2.3%

CRM SALESFORCE INC 1.3%

Value $66.23M Shares 354,805 Est. Cost $289.10 Unrealized -25.4%

FLUT FLUTTER ENTMT PLC 1.0%

Value $49.65M Shares 487,027 Est. Cost $258.92 Unrealized -35.7%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $45.36M Shares 261,527 Est. Cost $191.99 Unrealized -5.5%

CPRT COPART INC 0.2%

Value $9.099M Shares 274,058 Est. Cost $48.92 Unrealized -20.0%

RELX RELX PLC 0.0%

Value $777K Shares 23,447 Est. Cost $33.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	9,324,656	$696M	13.6%	$72.42	+11.1%	—	H01301128
AMZN	AMAZON COM INC	1,731,170	$361M	7.1%	$192.26	+18.0%	—	023135106
V	VISA INC	1,186,931	$359M	7.0%	$214.03	+53.8%	—	92826C839
ADI	ANALOG DEVICES INC	1,029,523	$328M	6.4%	$198.98	+58.9%	—	032654105
RACE	FERRARI N V	926,523	$311M	6.1%	$202.17	+76.4%	—	N3167Y103
ICE	INTERCONTINENTAL EXCHANGE IN	1,867,549	$294M	5.7%	$110.16	+49.8%	—	45866F104
GE	GE AEROSPACE	996,847	$283M	5.5%	$99.84	+218.7%	—	369604301
MSFT	MICROSOFT CORP	735,214	$272M	5.3%	$292.29	+48.7%	—	594918104
WAT	WATERS CORP	816,929	$243M	4.8%	$299.03	+22.8%	—	941848103
CSCO	CISCO SYS INC	3,043,637	$236M	4.6%	$73.79	+5.6%	—	17275R102
MCO	MOODYS CORP	510,824	$223M	4.4%	$324.01	+51.1%	—	615369105
CP	CANADIAN PACIFIC KANSAS CITY	2,747,795	$216M	4.2%	$74.32	+3.9%	—	13646K108
BKNG	BOOKING HOLDINGS INC	49,923	$210M	4.1%	$2422.58	+97.4%	—	09857L108
SUNB	SUNBELT RENTALS HOLDINGS INC	3,185,284	$207M	4.1%	$65.09	—	—	866966104
FICO	FAIR ISAAC CORP	127,212	$136M	2.7%	$660.85	+122.0%	—	303250104
WMB	WILLIAMS COS INC	1,775,909	$129M	2.5%	$66.35	0.0%	—	969457100
SYK	STRYKER CORPORATION	249,883	$82.11M	1.6%	$364.67	0.0%	—	863667101
MA	MASTERCARD INCORPORATED	155,592	$77.74M	1.5%	$551.85	-2.3%	—	57636Q104
EFX	EQUIFAX INC	403,774	$72.71M	1.4%	$230.58	-11.4%	—	294429105
APD	AIR PRODUCTS AND CHEMICALS I	233,356	$67.79M	1.3%	$271.49	0.0%	—	009158106
CSL	CARLISLE COS INC	201,377	$67.18M	1.3%	$371.49	0.0%	—	142339100
LIN	LINDE PLC	134,631	$66.75M	1.3%	$449.49	+2.3%	—	G54950103
CRM	SALESFORCE INC	354,805	$66.23M	1.3%	$289.10	-25.4%	—	79466L302
FLUT	FLUTTER ENTMT PLC	487,027	$49.65M	1.0%	$258.92	-35.7%	—	G3643J108
MRSH	MARSH & MCLENNAN COS INC	261,527	$45.36M	0.9%	$191.99	-5.5%	—	571748102
CPRT	COPART INC	274,058	$9.099M	0.2%	$48.92	-20.0%	—	217204106
RELX	RELX PLC	23,447	$777K	0.0%	$33.14	—	—	759530108