2026 Q2 Portfolio Activity
In 2026 Q2, AKO CAPITAL LLP maintained a portfolio of 27 distinct positions. They heavily accumulated shares in SUNBELT RENTALS HOLDINGS INC, increasing the position by 90.7%. Conversely, AKO CAPITAL LLP completely exited their position in BOOKING HOLDINGS INC.
Position History
hover any row below to update
Loading…
Total Positions
27
Quarter
2026 Q2
Top Holding
ALC (15.2%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
AKO CAPITAL LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALC
ALCON AG
|
Healthcare | 15.19% | 13.62% |
#1
Prev: #1
|
6.5 |
—
|
358,348 | 3.8% |
P
S
|
9,683,004 | $651,941 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 10.59% | 4.06% |
#2
12
Prev: #14
|
8.5 |
—
|
2,889,533 | 90.7% |
P
S
|
6,074,817 | $454,457 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
V
VISA INC
|
Financial Services | 7.87% | 7.02% |
#3
Prev: #3
|
4.6 |
—
|
-201,805 | -17.0% |
P
S
|
985,126 | $337,987 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 7.66% | 6.08% |
#4
1
Prev: #5
|
4.1 |
—
|
-40,163 | -4.3% |
P
S
|
886,360 | $328,940 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.72% | 5.54% |
#5
2
Prev: #7
|
3.2 |
—
|
-225,430 | -22.6% |
P
S
|
771,417 | $288,302 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.34% | 7.06% |
#6
4
Prev: #2
|
2.5 |
—
|
-589,335 | -34.0% |
P
S
|
1,141,835 | $272,145 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.71% | 6.41% |
#7
3
Prev: #4
|
2.3 |
—
|
-412,642 | -40.1% |
P
S
|
616,881 | $245,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 5.33% |
#8
Prev: #8
|
2.7 |
—
|
-106,990 | -14.6% |
P
S
|
628,224 | $234,340 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 5.40% | 4.62% |
#9
1
Prev: #10
|
2.2 |
—
|
-1,072,009 | -35.2% |
P
S
|
1,971,628 | $231,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.90% | 4.23% |
#10
2
Prev: #12
|
2.5 |
—
|
-321,768 | -11.7% |
P
S
|
2,426,027 | $210,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.52% | 4.36% |
#11
Prev: #11
|
2.3 |
—
|
-82,904 | -16.2% |
P
S
|
427,920 | $193,814 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.78% | 1.33% |
#12
8
Prev: #20
|
4.5 |
—
|
320,003 | 137.1% |
P
S
|
553,359 | $162,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.88% | 2.66% |
#13
2
Prev: #15
|
1.7 |
—
|
-23,593 | -18.5% |
P
S
|
103,619 | $123,802 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.88% | 5.75% |
#14
8
Prev: #6
|
1.2 |
—
|
-864,039 | -46.3% |
P
S
|
1,003,510 | $123,542 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.57% | 2.53% |
#15
1
Prev: #16
|
1.5 |
—
|
-289,793 | -16.3% |
P
S
|
1,486,116 | $110,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.27% | 1.52% |
#16
2
Prev: #18
|
3.4 |
—
|
34,349 | 22.1% |
P
S
|
189,941 | $97,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.78% | 4.76% |
#17
8
Prev: #9
|
0.7 |
—
|
-613,573 | -75.1% |
P
S
|
203,356 | $76,267 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.62% | 1.32% |
#18
3
Prev: #21
|
1.1 |
—
|
-9,963 | -4.9% |
P
S
|
191,414 | $69,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 1.31% |
#19
3
Prev: #22
|
0.3 |
—
|
-69,842 | -51.9% |
P
S
|
64,789 | $33,622 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.50% | 1.42% |
#20
1
Prev: #19
|
0.2 |
—
|
-269,335 | -66.7% |
P
S
|
134,439 | $21,338 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRT
COPART INC
|
Industrials | 0.43% | 0.18% |
#21
5
Prev: #26
|
3.2 |
—
|
382,509 | 139.6% |
P
S
|
656,567 | $18,509 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.15% | 1.61% |
#22
5
Prev: #17
|
0.1 |
—
|
-229,259 | -91.7% |
P
S
|
20,624 | $6,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-23,447 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-261,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.97% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-487,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-354,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 4.11% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-49,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-27 of 27 holdings