2026 Q3 Portfolio Activity
In 2026 Q3, AKO CAPITAL LLP maintained a portfolio of 23 distinct positions. The most significant new addition was SLB LIMITED, now representing 1.20% of the total fund value. They heavily accumulated shares in SUNBELT RENTALS HOLDINGS INC, increasing the position by 12.2%. Conversely, AKO CAPITAL LLP completely exited their position in ANALOG DEVICES INC.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
ALC (17.7%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
AKO CAPITAL LLP Full Holdings List — 2026 Q3
| 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 | 17.68% | 15.19% |
#1
Prev: #1
|
6.5 |
—
|
-1,061,772 | -11.0% |
P
S
|
8,621,232 | $557,702 |
$69.15
+7.2%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 15.81% | 10.59% |
#2
Prev: #2
|
7.5 |
—
|
738,198 | 12.2% |
P
S
|
6,813,015 | $498,781 |
$69.20
+18.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
RACE
FERRARI N V
|
Consumer Cyclical | 9.25% | 7.66% |
#3
1
Prev: #4
|
5.2 |
—
|
-143,442 | -16.2% |
P
S
|
742,918 | $291,813 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.44% | 5.46% |
#4
4
Prev: #8
|
4.4 |
—
|
-109,387 | -17.4% |
P
S
|
518,837 | $266,111 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 7.99% | 7.87% |
#5
2
Prev: #3
|
3.7 |
—
|
-283,547 | -28.8% |
P
S
|
701,579 | $252,098 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.48% | 6.34% |
#6
Prev: #6
|
3.5 |
—
|
-194,676 | -17.0% |
P
S
|
947,159 | $235,985 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.89% | 6.72% |
#7
2
Prev: #5
|
2.4 |
—
|
-176,897 | -22.9% |
P
S
|
594,520 | $185,663 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.19% | 2.88% |
#8
6
Prev: #14
|
4.1 |
—
|
74,169 | 7.4% |
P
S
|
1,077,679 | $163,840 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 5.03% | 4.52% |
#9
2
Prev: #11
|
2.5 |
—
|
-78,545 | -18.4% |
P
S
|
349,375 | $158,662 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 4.31% | 3.78% |
#10
2
Prev: #12
|
2.2 |
—
|
-64,971 | -11.7% |
P
S
|
488,388 | $135,884 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.40% | 2.57% |
#11
4
Prev: #15
|
3.4 |
—
|
91,899 | 6.2% |
P
S
|
1,578,015 | $107,258 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.23% | 2.27% |
#12
4
Prev: #16
|
1.8 |
—
|
-5,244 | -2.8% |
P
S
|
184,697 | $101,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.95% | 1.62% |
#13
5
Prev: #18
|
1.3 |
—
|
-677 | -0.4% |
P
S
|
190,737 | $61,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.62% | 2.88% |
#14
1
Prev: #13
|
1.1 |
—
|
-17,295 | -16.7% |
P
S
|
86,324 | $51,144 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
779,659 | — |
NEW
|
779,659 | $37,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.80% | 1.78% |
#16
1
Prev: #17
|
0.3 |
—
|
-145,768 | -71.7% |
P
S
|
57,588 | $25,304 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.67% | 0.50% |
#17
3
Prev: #20
|
2.3 |
—
|
20,522 | 15.3% |
P
S
|
154,961 | $21,267 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.06% | 0.43% |
#18
3
Prev: #21
|
0.0 |
—
|
-582,146 | -88.7% |
P
S
|
74,421 | $2,030 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-20,624 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.78% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-64,789 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 4.90% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,426,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 5.40% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,971,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 5.71% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-616,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-23 of 23 holdings