AKO CAPITAL LLP Concentrated Active

CIK: 0001376879 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $6,568 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

CSCO CISCO SYS INC 3.7%

Value ($000) $240 Shares 3,113,706 Est. Cost $73.79 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $57 Shares 100,109 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	3,113,706	$240	3.7%	$73.79	0.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	100,109	$57	0.9%	$558.95	0.0%	CL A	57636Q104

Increased Positions (4)

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value ($000) $218 (+265.6%) Shares 2,957,361 (+269.9%) Est. Cost $74.32 Unrealized -1.0%

RACE FERRARI N V 5.4%

Value ($000) $352 (+14.8%) Shares 944,867 (+49.3%) Est. Cost $202.17 Unrealized +97.9%

ADI ANALOG DEVICES INC 5.2%

Value ($000) $338 (+12.6%) Shares 1,248,009 (+2.0%) Est. Cost $198.98 Unrealized +26.0%

CPRT COPART INC 3.6%

Value ($000) $235 (-5.3%) Shares 6,010,134 (+8.7%) Est. Cost $48.92 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	2,957,361 (+269.9%)	$218 (+265.6%)	3.3%	$74.32	-1.0%	COM	13646K108
RACE	FERRARI N V	944,867 (+49.3%)	$352 (+14.8%)	5.4%	$202.17	+97.9%	COM	N3167Y103
ADI	ANALOG DEVICES INC	1,248,009 (+2.0%)	$338 (+12.6%)	5.2%	$198.98	+26.0%	COM	032654105
CPRT	COPART INC	6,010,134 (+8.7%)	$235 (-5.3%)	3.6%	$48.92	-15.2%	COM	217204106

Exited Positions (3)

ZTS ZOETIS INC 1.5%

Value ($000) $100 Shares 683,704 Est. Cost $168.72 Unrealized -22.8%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $59 Shares 168,767 Est. Cost $263.15 Unrealized +24.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $9 Shares 86,866 Est. Cost $150.21 Unrealized -41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	683,704	$100	1.5%	$168.72	-22.8%	—	98978V103
CDNS	CADENCE DESIGN SYSTEM INC	168,767	$59	0.9%	$263.15	+24.0%	—	127387108
BAH	BOOZ ALLEN HAMILTON HLDG COR	86,866	$9	0.1%	$150.21	-41.1%	—	099502106

Decreased Positions (14)

INTU INTUIT 2.4%

Value ($000) $158 (-65.6%) Shares 238,876 (-64.6%) Est. Cost $507.32 Unrealized +30.2%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $229 (-34.3%) Shares 42,801 (-33.8%) Est. Cost $2030.02 Unrealized +153.1%

MRSH MARSH & MCLENNAN COS INC 4.2%

Value ($000) $275 (-24.1%) Shares 1,484,860 (-17.5%) Est. Cost $191.99 Unrealized -2.9%

EFX EQUIFAX INC 2.5%

Value ($000) $166 (-31.0%) Shares 765,955 (-18.4%) Est. Cost $230.58 Unrealized -5.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $494 (-10.8%) Shares 1,020,715 (-4.5%) Est. Cost $292.29 Unrealized +71.3%

GE GE AEROSPACE 5.2%

Value ($000) $342 (-14.0%) Shares 1,109,389 (-16.0%) Est. Cost $99.84 Unrealized +201.3%

WAT WATERS CORP 4.4%

Value ($000) $286 (+18.3%) Shares 753,455 (-6.6%) Est. Cost $293.30 Unrealized +25.5%

V VISA INC 7.7%

Value ($000) $504 (-6.8%) Shares 1,437,967 (-9.3%) Est. Cost $214.03 Unrealized +59.0%

LIN LINDE PLC 0.1%

Value ($000) $6 (-84.7%) Shares 13,476 (-83.0%) Est. Cost $355.04 Unrealized +20.3%

ALC ALCON AG 9.3%

Value ($000) $609 (+2.6%) Shares 7,686,700 (-3.6%) Est. Cost $70.70 Unrealized +8.9%

MCO MOODYS CORP 5.7%

Value ($000) $376 (+2.9%) Shares 736,568 (-4.0%) Est. Cost $324.01 Unrealized +50.4%

FICO FAIR ISAAC CORP 2.9%

Value ($000) $191 (+3.0%) Shares 112,785 (-8.8%) Est. Cost $557.73 Unrealized +208.6%

CRM SALESFORCE INC 1.3%

Value ($000) $83 (+7.1%) Shares 312,608 (-4.1%) Est. Cost $299.00 Unrealized -17.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $401 (+1.0%) Shares 1,737,603 (-3.9%) Est. Cost $192.26 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	238,876 (-64.6%)	$158 (-65.6%)	2.4%	$507.32	+30.2%	COM	461202103
BKNG	BOOKING HOLDINGS INC	42,801 (-33.8%)	$229 (-34.3%)	3.5%	$2030.02	+153.1%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	1,484,860 (-17.5%)	$275 (-24.1%)	4.2%	$191.99	-2.9%	COM	571748102
EFX	EQUIFAX INC	765,955 (-18.4%)	$166 (-31.0%)	2.5%	$230.58	-5.2%	COM	294429105
MSFT	MICROSOFT CORP	1,020,715 (-4.5%)	$494 (-10.8%)	7.5%	$292.29	+71.3%	COM	594918104
GE	GE AEROSPACE	1,109,389 (-16.0%)	$342 (-14.0%)	5.2%	$99.84	+201.3%	COM NEW	369604301
WAT	WATERS CORP	753,455 (-6.6%)	$286 (+18.3%)	4.4%	$293.30	+25.5%	COM	941848103
V	VISA INC	1,437,967 (-9.3%)	$504 (-6.8%)	7.7%	$214.03	+59.0%	COM CL A	92826C839
LIN	LINDE PLC	13,476 (-83.0%)	$6 (-84.7%)	0.1%	$355.04	+20.3%	SHS	G54950103
ALC	ALCON AG	7,686,700 (-3.6%)	$609 (+2.6%)	9.3%	$70.70	+8.9%	ORD SHS	H01301128
MCO	MOODYS CORP	736,568 (-4.0%)	$376 (+2.9%)	5.7%	$324.01	+50.4%	COM	615369105
FICO	FAIR ISAAC CORP	112,785 (-8.8%)	$191 (+3.0%)	2.9%	$557.73	+208.6%	COM	303250104
CRM	SALESFORCE INC	312,608 (-4.1%)	$83 (+7.1%)	1.3%	$299.00	-17.0%	COM	79466L302
AMZN	AMAZON COM INC	1,737,603 (-3.9%)	$401 (+1.0%)	6.1%	$192.26	+19.0%	COM	023135106

Unchanged Positions (2)

FLUT FLUTTER ENTMT PLC 10.2%

Value ($000) $670 Shares 3,109,426 Est. Cost $258.92 Unrealized -13.1%

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value ($000) $338 Shares 2,084,185 Est. Cost $110.16 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	3,109,426	$670	10.2%	$258.92	-13.1%	SHS	G3643J108
ICE	INTERCONTINENTAL EXCHANGE IN	2,084,185	$338	5.1%	$110.16	+41.8%	COM	45866F104