CIK: 0001376879
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 27
AKO CAPITAL LLP disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 49.7%.
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Ako Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim FLUT
-84.3% -$620.2M
Add ALC
+21.3% $86.3M
Trim CPRT
-95.4% -$226.2M
Trim MRSH
-82.4% -$230.1M
Trim MSFT
-28.0% -$221.5M
Trim MCO
-30.6% -$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 13.62% | +4.34% | +21.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.06% | +0.95% | -0.37% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.02% | -0.66% | -17.46% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 6.41% | +1.26% | -17.51% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.08% | +0.73% | -1.94% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 5.75% | +0.61% | -10.39% | |
| 7 | GE | General Electric | Stock-Industrials | 5.54% | +0.34% | -10.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -2.19% | -27.97% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 4.76% | +0.40% | +8.42% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.62% | +0.97% | -2.25% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.36% | -1.37% | -30.65% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.23% | +0.91% | -7.09% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.11% | +0.62% | +16.64% | |
| 14 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 4.06% | +4.06% | NEW | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.66% | -0.24% | +12.79% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.53% | +2.53% | NEW | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | +1.61% | NEW | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.52% | +0.65% | +55.42% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 1.42% | -1.11% | -47.28% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.33% | +1.33% | NEW | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 22 | LIN | Linde plc | Stock-Materials | 1.31% | +1.22% | +899.04% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.30% | +0.04% | +13.50% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.97% | -9.23% | -84.34% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | -3.30% | -82.39% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.18% | -3.40% | -95.44% | |
| 27 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | +0.02% | NEW |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
-18%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $5.1B | 50 | |
| 2025-12-31 | 22 | $6.6B | 25 | |
| 2025-09-30 | 23 | $7.0B | 31 | |
| 2025-06-30 | 25 | $7.9B | 0 | |
| 2025-03-31 | 26 | $7.7B | 100 | |
| 2024-12-31 | 27 | $7.2B | 0 | |
| 2024-09-30 | 25 | $7.7B | 0 | |
| 2024-06-30 | 26 | $7.3B | 0 | |
| 2024-03-31 | 27 | $7.1B | 0 | |
| 2023-12-31 | 29 | $7.0B | 0 | |
| 2023-09-30 | 27 | $6.1B | 0 | |
| 2023-06-30 | 24 | $6.6B | 0 | |
| 2023-03-31 | 24 | $6.6B | 0 | |
| 2022-12-31 | 23 | $6.2B | 0 | |
| 2022-09-30 | 24 | $6.1B | 0 | |
| 2022-06-30 | 25 | $7.1B | 0 | |
| 2022-03-31 | 25 | $9.3B | 0 | |
| 2021-12-31 | 24 | $10.3B | 0 | |
| 2021-09-30 | 25 | $9.6B | 0 | |
| 2021-06-30 | 26 | $8.9B | 95 | |
| 2021-03-31 | 27 | $8.1B | 26 | |
| 2020-12-31 | 26 | $7.8B | 22 | |
| 2020-09-30 | 25 | $6.4B | 23 | |
| 2020-06-30 | 24 | $5.7B | 46 | |
| 2020-03-31 | 25 | $4.7B | 27 | |
| 2019-12-31 | 21 | $4.6B | 20 | |
| 2019-09-30 | 21 | $4.1B | 18 | |
| 2019-06-30 | 21 | $3.9B | 19 | |
| 2019-03-31 | 19 | $3.3B | 40 | |
| 2018-12-31 | 19 | $2.2B | 45 | |
| 2018-09-30 | 19 | $2.0B | 20 | |
| 2018-06-30 | 19 | $1.8B | 13 | |
| 2018-03-31 | 18 | $1.7B | 31 | |
| 2017-12-31 | 19 | $1.3B | 18 | |
| 2017-09-30 | 18 | $1.2B | 18 | |
| 2017-06-30 | 17 | $1.1B | 14 | |
| 2017-03-31 | 18 | $1.1B | 42 | |
| 2016-12-31 | 17 | $779.0M | 0 |
Ako Capital LLP's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Intuit INC (INTU); New buy: Williams Cos INC (WMB); New buy: Stryker CORP (SYK); New buy: Air Products & Chemicals INC (APD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +4.3% | +21.31% | Add |
| 2 | ADI | Analog Devices INC | +1.3% | -17.51% | Trim |
| 3 | LIN | Linde plc | +1.2% | +899.04% | Add |
| 4 | CSCO | Cisco Systems INC | +1% | -2.25% | Trim |
| 5 | AMZN | Amazon.com INC | +1% | -0.37% | Trim |
| 6 | CP | Canadian Pacific Kansas City | +0.9% | -7.09% | Trim |
| 7 | RACE | Ferrari N.V. | +0.7% | -1.94% | Trim |
| 8 | MA | Mastercard INC - A | +0.7% | +55.42% | Add |
| 9 | BKNG | Booking Holdings INC | +0.6% | +16.64% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.6% | -10.39% | Trim |
| 11 | WAT | Waters CORP | +0.4% | +8.42% | Add |
| 12 | GE | General Electric | +0.3% | -10.14% | Trim |
| 13 | CRM | Salesforce INC | 0% | +13.50% | Add |
| 14 | FICO | Fair Isaac CORP | -0.2% | +12.79% | Add |
| 15 | V | Visa Inc-class A Shares | -0.7% | -17.46% | Trim |
| 16 | EFX | Equifax INC | -1.1% | -47.28% | Trim |
| 17 | MCO | Moody's CORP | -1.4% | -30.65% | Trim |
| 18 | MSFT | Microsoft CORP | -2.2% | -27.97% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -3.3% | -82.39% | Trim |
| 20 | CPRT | Copart INC | -3.4% | -95.44% | Trim |
| 21 | FLUT | Flutter Entertainment plc | -9.2% | -84.34% | Trim |
| 22 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 23 | INTU | Intuit INC | — | EXIT | Sold out |
| 24 | WMB | Williams Cos INC | — | NEW | New buy |
| 25 | SYK | Stryker CORP | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 27 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 28 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
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