AKO CAPITAL LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001376879 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $4.292B

Holdings (22)

Increased Positions (5)

SUNB SUNBELT RENTALS HOLDINGS INC 10.6%

Value $454M (+119.2%) Shares 6,074,817 (+90.7%) Est. Cost $69.71 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 3.8%

Value $162M (+139.3%) Shares 553,359 (+137.1%) Est. Cost $284.03 Unrealized —

ALC ALCON AG 15.2%

Value $652M (-6.3%) Shares 9,683,004 (+3.8%) Est. Cost $72.23 Unrealized —

MA MASTERCARD INCORPORATED 2.3%

Value $97.55M (+25.5%) Shares 189,941 (+22.1%) Est. Cost $544.93 Unrealized —

CPRT COPART INC 0.4%

Value $18.51M (+103.4%) Shares 656,567 (+139.6%) Est. Cost $36.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	6,074,817 (+90.7%)	$454M (+119.2%)	10.6%	$69.71	—	—	866966104
APD	AIR PRODUCTS AND CHEMICALS I	553,359 (+137.1%)	$162M (+139.3%)	3.8%	$284.03	—	—	009158106
ALC	ALCON AG	9,683,004 (+3.8%)	$652M (-6.3%)	15.2%	$72.23	—	—	H01301128
MA	MASTERCARD INCORPORATED	189,941 (+22.1%)	$97.55M (+25.5%)	2.3%	$544.93	—	—	57636Q104
CPRT	COPART INC	656,567 (+139.6%)	$18.51M (+103.4%)	0.4%	$36.85	—	—	217204106

Exited Positions (5)

BKNG BOOKING HOLDINGS INC 4.9%

Value $210M Shares 49,923 Est. Cost $2422.58 Unrealized —

CRM SALESFORCE INC 1.5%

Value $66.23M Shares 354,805 Est. Cost $289.10 Unrealized —

FLUT FLUTTER ENTMT PLC 1.2%

Value $49.65M Shares 487,027 Est. Cost $258.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $45.36M Shares 261,527 Est. Cost $191.99 Unrealized —

RELX RELX PLC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	49,923	$210M	4.9%	$2422.58	—	—	09857L108
CRM	SALESFORCE INC	354,805	$66.23M	1.5%	$289.10	—	—	79466L302
FLUT	FLUTTER ENTMT PLC	487,027	$49.65M	1.2%	$258.92	—	—	G3643J108
MRSH	MARSH & MCLENNAN COS INC	261,527	$45.36M	1.1%	$191.99	—	—	571748102
RELX	RELX PLC	23,447	$777K	0.0%	$33.14	—	—	759530108

Decreased Positions (17)

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $124M (-57.9%) Shares 1,003,510 (-46.3%) Est. Cost $110.16 Unrealized —

WAT WATERS CORP 1.8%

Value $76.27M (-68.7%) Shares 203,356 (-75.1%) Est. Cost $299.03 Unrealized —

AMZN AMAZON COM INC 6.3%

Value $272M (-24.5%) Shares 1,141,835 (-34.0%) Est. Cost $192.26 Unrealized —

ADI ANALOG DEVICES INC 5.7%

Value $245M (-25.2%) Shares 616,881 (-40.1%) Est. Cost $198.98 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $6.493M (-92.1%) Shares 20,624 (-91.7%) Est. Cost $364.67 Unrealized —

EFX EQUIFAX INC 0.5%

Value $21.34M (-70.7%) Shares 134,439 (-66.7%) Est. Cost $230.58 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $234M (-13.9%) Shares 628,224 (-14.6%) Est. Cost $292.29 Unrealized —

LIN LINDE PLC 0.8%

Value $33.62M (-49.6%) Shares 64,789 (-51.9%) Est. Cost $449.49 Unrealized —

MCO MOODYS CORP 4.5%

Value $194M (-13.0%) Shares 427,920 (-16.2%) Est. Cost $324.01 Unrealized —

V VISA INC 7.9%

Value $338M (-5.8%) Shares 985,126 (-17.0%) Est. Cost $214.03 Unrealized —

WMB WILLIAMS COS INC 2.6%

Value $110M (-14.5%) Shares 1,486,116 (-16.3%) Est. Cost $66.35 Unrealized —

RACE FERRARI N V 7.7%

Value $329M (+5.8%) Shares 886,360 (-4.3%) Est. Cost $202.17 Unrealized —

FICO FAIR ISAAC CORP 2.9%

Value $124M (-8.8%) Shares 103,619 (-18.5%) Est. Cost $660.85 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 4.9%

Value $210M (-2.7%) Shares 2,426,027 (-11.7%) Est. Cost $74.32 Unrealized —

GE GE AEROSPACE 6.7%

Value $288M (+1.9%) Shares 771,417 (-22.6%) Est. Cost $99.84 Unrealized —

CSCO CISCO SYS INC 5.4%

Value $232M (-1.9%) Shares 1,971,628 (-35.2%) Est. Cost $73.79 Unrealized —

CSL CARLISLE COS INC 1.6%

Value $69.44M (+3.4%) Shares 191,414 (-4.9%) Est. Cost $371.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	1,003,510 (-46.3%)	$124M (-57.9%)	2.9%	$110.16	—	—	45866F104
WAT	WATERS CORP	203,356 (-75.1%)	$76.27M (-68.7%)	1.8%	$299.03	—	—	941848103
AMZN	AMAZON COM INC	1,141,835 (-34.0%)	$272M (-24.5%)	6.3%	$192.26	—	—	023135106
ADI	ANALOG DEVICES INC	616,881 (-40.1%)	$245M (-25.2%)	5.7%	$198.98	—	—	032654105
SYK	STRYKER CORPORATION	20,624 (-91.7%)	$6.493M (-92.1%)	0.2%	$364.67	—	—	863667101
EFX	EQUIFAX INC	134,439 (-66.7%)	$21.34M (-70.7%)	0.5%	$230.58	—	—	294429105
MSFT	MICROSOFT CORP	628,224 (-14.6%)	$234M (-13.9%)	5.5%	$292.29	—	—	594918104
LIN	LINDE PLC	64,789 (-51.9%)	$33.62M (-49.6%)	0.8%	$449.49	—	—	G54950103
MCO	MOODYS CORP	427,920 (-16.2%)	$194M (-13.0%)	4.5%	$324.01	—	—	615369105
V	VISA INC	985,126 (-17.0%)	$338M (-5.8%)	7.9%	$214.03	—	—	92826C839
WMB	WILLIAMS COS INC	1,486,116 (-16.3%)	$110M (-14.5%)	2.6%	$66.35	—	—	969457100
RACE	FERRARI N V	886,360 (-4.3%)	$329M (+5.8%)	7.7%	$202.17	—	—	N3167Y103
FICO	FAIR ISAAC CORP	103,619 (-18.5%)	$124M (-8.8%)	2.9%	$660.85	—	—	303250104
CP	CANADIAN PACIFIC KANSAS CITY	2,426,027 (-11.7%)	$210M (-2.7%)	4.9%	$74.32	—	—	13646K108
GE	GE AEROSPACE	771,417 (-22.6%)	$288M (+1.9%)	6.7%	$99.84	—	—	369604301
CSCO	CISCO SYS INC	1,971,628 (-35.2%)	$232M (-1.9%)	5.4%	$73.79	—	—	17275R102
CSL	CARLISLE COS INC	191,414 (-4.9%)	$69.44M (+3.4%)	1.6%	$371.49	—	—	142339100