AI Portfolio Summary
In 2025 Q4, AKO CAPITAL LLP maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was CISCO SYS INC, which now represents 3.65% of the total fund value. They heavily accumulated shares in FERRARI N V, increasing their position by 49.3%. Conversely, AKO CAPITAL LLP completely exited their position in ZOETIS INC.
Total Positions
25
Quarter
2025 Q4
Top Holding
FLUT (10.2%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 10.20% | 11.33% |
#1
Prev: #1
|
4.1 | -10,690 | -0.3% |
P
S
|
3,109,426 | $669,888,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 9.28% | 8.44% |
#2
Prev: #2
|
3.7 | -287,664 | -3.6% |
P
S
|
7,686,700 | $609,351,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.68% | 7.69% |
#3
1
Prev: #4
|
3.1 | -146,890 | -9.3% |
P
S
|
1,437,967 | $504,309,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.52% | 7.87% |
#4
1
Prev: #3
|
3.0 | -48,281 | -4.5% |
P
S
|
1,020,715 | $493,638,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.11% | 5.64% |
#5
2
Prev: #7
|
2.5 | -70,430 | -3.9% |
P
S
|
1,737,603 | $401,074,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 5.73% | 5.20% |
#6
2
Prev: #8
|
2.3 | -30,575 | -4.0% |
P
S
|
736,568 | $376,276,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 5.35% | 4.35% |
#7
5
Prev: #12
|
4.3 | 311,907 | 49.3% |
P
S
|
944,867 | $351,539,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 5.20% | 5.65% |
#8
2
Prev: #6
|
2.1 | -211,487 | -16.0% |
P
S
|
1,109,389 | $341,725,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.15% | 4.27% |
#9
4
Prev: #13
|
4.1 | 24,862 | 2.0% |
P
S
|
1,248,009 | $338,460,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.14% | 4.99% |
#10
Prev: #10
|
4.1 | 184 | 0.0% |
P
S
|
2,084,185 | $337,555,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 4.36% | 3.44% |
#11
4
Prev: #15
|
1.8 | -53,493 | -6.6% |
P
S
|
753,455 | $286,185,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 4.19% | 5.16% |
#12
3
Prev: #9
|
1.7 | -314,893 | -17.5% |
P
S
|
1,484,860 | $275,471,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.65% | — |
#13
Prev: #—
|
3.5 | 3,113,706 | no change |
NEW
|
3,113,706 | $239,849,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.58% | 3.53% |
#14
Prev: #14
|
3.5 | 482,889 | 8.7% |
P
S
|
6,010,134 | $235,297,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.49% | 4.96% |
#15
4
Prev: #11
|
1.5 | -21,817 | -33.8% |
P
S
|
42,801 | $229,213,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.32% | 0.85% |
#16
4
Prev: #20
|
3.6 | 2,157,801 | 269.9% |
P
S
|
2,957,361 | $217,750,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.90% | 2.63% |
#17
Prev: #17
|
1.2 | -10,861 | -8.8% |
P
S
|
112,785 | $190,677,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.53% | 3.42% |
#18
2
Prev: #16
|
1.1 | -172,393 | -18.4% |
P
S
|
765,955 | $166,197,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.41% | 6.55% |
#19
14
Prev: #5
|
1.2 | -435,549 | -64.6% |
P
S
|
238,876 | $158,236,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.26% | 1.10% |
#20
1
Prev: #19
|
0.5 | -13,520 | -4.1% |
P
S
|
312,608 | $82,813,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | — |
#21
Prev: #—
|
2.3 | 100,109 | no change |
NEW
|
100,109 | $57,150,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.09% | 0.53% |
#22
Prev: #22
|
0.3 | -65,609 | -83.0% |
P
S
|
13,476 | $5,746,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 1.42% |
Sold All 😨
(Was: #18) |
0.3 | -683,704 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #21) |
0.3 | -168,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #23) |
0.3 | -86,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings