AKO Capital portfolio
Investment firm, London · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 12, 2026 · Next filing due by November 14, 2026
Reported value
$4.3B
down from $5.1B in Q1 2026
Positions
22
27 last quarter
Top 10 holdings
75.8%
of the portfolio
This quarter
0 new · 5 sold
5 added to, 17 trimmed
What AKO Capital did in Q2 2026
AKO Capital raised its stake in Copart by 140%, Air Products & Chemicals by 137% and Sunbelt Rentals Holdings by 91%. It sold out of 5 positions, among them Booking Holdings, Salesforce and Flutter Entertainment. It cut Stryker by 92%, Waters by 75% and Equifax by 67%, among 4 it cut by half or more. Alcon is still the largest holding, at 15.2% of the portfolio.
Biggest buys
- Copart CPRT+140%
- Air Products & Chemicals APD+137%
- Sunbelt Rentals Holdings SUNB+91%
- Mastercard MA+22%
- Alcon ALC+4%
Biggest sells
- Booking Holdings BKNGSold out
- Salesforce CRMSold out
- Flutter Entertainment FLUTSold out
- Marsh & Mclennan Companies MRSHSold out
- Relx RELXSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | AlconALC | 15.2% | $651.9M | +4% | Q3 2024 or earlier |
| 2 | Sunbelt Rentals HoldingsSUNB | 10.6% | $454.5M | +91% | Q1 2026 |
| 3 | VisaV | 7.9% | $338.0M | −17% | Q3 2024 or earlier |
| 4 | FerrariRACE | 7.7% | $328.9M | −4% | Q3 2024 or earlier |
| 5 | General ElectricGE | 6.7% | $288.3M | −23% | Q3 2024 or earlier |
| 6 | AmazonAMZN | 6.3% | $272.1M | −34% | Q3 2024 or earlier |
| 7 | Analog DevicesADI | 5.7% | $245.0M | −40% | Q3 2024 or earlier |
| 8 | MicrosoftMSFT | 5.5% | $234.3M | −15% | Q3 2024 or earlier |
| 9 | Cisco SystemsCSCO | 5.4% | $231.6M | −35% | Q4 2025 |
| 10 | Canadian Pacific Kansas CityCP | 4.9% | $210.2M | −12% | Q3 2025 |
| 11 | MoodysMCO | 4.5% | $193.8M | −16% | Q3 2024 or earlier |
| 12 | Air Products & ChemicalsAPD | 3.8% | $162.2M | +137% | Q1 2026 |
| 13 | Fair IsaacFICO | 2.9% | $123.8M | −19% | Q3 2024 or earlier |
| 14 | Intercontinental ExchangeICE | 2.9% | $123.5M | −46% | Q3 2024 or earlier |
| 15 | Williams CompaniesWMB | 2.6% | $110.5M | −16% | Q1 2026 |
7 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.