AKO CAPITAL LLP
CIK 0001376879
Annualised vol
8.336503%
Beta
0.373191
HHI
734.336485
Top-10 weight
75.83677%
VaR 95%
0.817657%
VaR 99%
1.442991%
Max drawdown
10.240829%
Matched value
65.846437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALC | ADDED | 9,683,004 | 9,324,656 | 3.84% | 651,941 |
| SUNB | ADDED | 6,074,817 | 3,185,284 | 90.72% | 454,457 |
| V | REDUCED | 985,126 | 1,186,931 | -17.0% | 337,987 |
| RACE | REDUCED | 886,360 | 926,523 | -4.33% | 328,940 |
| AMZN | REDUCED | 1,141,835 | 1,731,170 | -34.04% | 272,145 |
| ADI | REDUCED | 616,881 | 1,029,523 | -40.08% | 245,007 |
| MSFT | REDUCED | 628,224 | 735,214 | -14.55% | 234,340 |
| FICO | REDUCED | 103,619 | 127,212 | -18.55% | 123,802 |
| MA | ADDED | 189,941 | 155,592 | 22.08% | 97,554 |
| LIN | REDUCED | 64,789 | 134,631 | -51.88% | 33,622 |
| EFX | REDUCED | 134,439 | 403,774 | -66.7% | 21,338 |
| CPRT | ADDED | 656,567 | 274,058 | 139.57% | 18,509 |
| SYK | REDUCED | 20,624 | 249,883 | -91.75% | 6,493 |
| CRM | CLOSED OUT | 0 | 354,805 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 49,923 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 23,447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 651,941 | 15.19 | 9683004.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 454,457 | 10.59 | 6074817.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 337,987 | 7.87 | 985126.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 328,940 | 7.66 | 886360.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 288,302 | 6.72 | 771417.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 272,145 | 6.34 | 1141835.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 245,007 | 5.71 | 616881.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 234,340 | 5.46 | 628224.0 |
| - | CISCO SYS INC | COM | 17275R102 | 231,587 | 5.4 | 1971628.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 210,215 | 4.9 | 2426027.0 | |
| - | MOODYS CORP | COM | 615369105 | 193,814 | 4.52 | 427920.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 162,234 | 3.78 | 553359.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 123,802 | 2.88 | 103619.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,542 | 2.88 | 1003510.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 110,478 | 2.57 | 1486116.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,554 | 2.27 | 189941.0 |
| - | WATERS CORP | COM | 941848103 | 76,267 | 1.78 | 203356.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 69,435 | 1.62 | 191414.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 33,622 | 0.78 | 64789.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 21,338 | 0.5 | 134439.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 18,509 | 0.43 | 656567.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,493 | 0.15 | 20624.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,292,009 | 22 | 8.336503 | 0.373191 | 10.240829 |
| 2026-03-31 | 2026-05-15 | 5,108,383 | 27 | 9.428921 | 0.435446 | 12.896753 |
| 2025-12-31 | 2026-02-17 | 6,568,399 | 22 | 10.038432 | 0.473771 | 14.972428 |
| 2025-09-30 | 2025-11-13 | 7,033,749 | 23 | 11.049589 | 0.521707 | 17.216671 |
| 2025-03-31 | 2025-05-14 | 7,707,219 | 26 | 10.247971 | 0.481421 | 16.900497 |
| 2024-12-31 | 2025-02-12 | 7,236,734 | 27 | 11.026099 | 0.519516 | 18.009285 |