Hedge Funds
A
value AKO Capital
AKO Capital LLP
Portfolio Value $6.56M
Holdings 25
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return -3.9%
3yr Return +40.6%
Sector Allocation
Consumer Cyclical25.2%Technology22.9%Financial Services19.4%Industrials14.6%Healthcare13.6%4.2%
| Stock 25 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 F FLUT Flutter Entertainment PLC | 10.20% | $669.00K | 3,109,426 | $0.22 | Reduce 0.34% | $106.38 $99.50 $308.60 | +49344.06% |
 A ALC ALCON AG | 9.29% | $609.00K | 7,686,700 | $0.08 | Reduce 3.61% | $74.56 $72.05 $97.96 | +94008.43% |
 V V Visa | 7.69% | $504.00K | 1,437,967 | $0.35 | Reduce 9.27% | $300.80 $295.52 $371.15 | +85721.52% |
 M MSFT Microsoft | 7.52% | $493.00K | 1,020,715 | $0.48 | Reduce 4.52% | $373.46 $351.87 $539.83 | +77221.75% |
 A AMZN Amazon.com | 6.11% | $401.00K | 1,737,603 | $0.23 | Reduce 3.90% | $209.77 $167.32 $254.00 | +90797.00% |
 M MCO MOODYS CORP | 5.73% | $376.00K | 736,568 | $0.51 | Reduce 3.99% | $440.79 $393.59 $538.45 | +86248.89% |
 F RACE FERRARI N V | 5.35% | $351.00K | 944,867 | $0.37 | Add 49.28% | $340.00 $314.63 $517.65 | +91425.58% |
 G GE General Electric Co. | 5.20% | $341.00K | 1,109,389 | $0.31 | Reduce 16.01% | $281.16 $165.93 $345.24 | +91370.91% |
 A ADI Analog Devices, Inc. | 5.15% | $338.00K | 1,248,009 | $0.27 | Add 2.03% | $318.34 $162.13 $359.67 | +117441.77% |
 I ICE INTERCONTINENTAL EXCHANGE IN | 5.14% | $337.00K | 2,084,185 | $0.16 | Add 0.01% | $162.98 $144.69 $186.76 | +100695.39% |
 W WAT WATERS CORP | 4.36% | $286.00K | 753,455 | $0.38 | Reduce 6.63% | $304.24 $277.72 $412.54 | +80050.75% |
 M MMC Marsh & McLennan | 4.19% | $275.00K | 1,484,860 | $0.19 | Reduce 17.50% | — | -100.00% |
 C CSCO Cisco Systems | 3.64% | $239.00K | 3,113,706 | $0.08 | Buy | $79.02 $51.99 $86.31 | +102847.72% |
 C CPRT Copart | 3.58% | $235.00K | 6,010,134 | $0.04 | Add 8.74% | $33.40 $32.43 $63.84 | +85320.63% |
 B BKNG Booking Holdings, Inc. | 3.49% | $229.00K | 42,801 | $5.35 | Reduce 33.76% | $4,194 $3,862 $5,782 | +78293.30% |
 C CP CANADIAN PAC RY LTD | 3.31% | $217.00K | 2,957,361 | $0.07 | Add 269.87% | $78.97 $66.72 $89.20 | +107523.41% |
 F FICO Fair Isaac & Co. | 2.90% | $190.00K | 112,785 | $1.68 | Reduce 8.78% | $1,090 $995.00 $2,206 | +64588.73% |
 E EFX EQUIFAX INC | 2.53% | $166.00K | 765,955 | $0.22 | Reduce 18.37% | $182.39 $169.50 $278.03 | +84058.15% |
 I INTU Intuit | 2.41% | $158.00K | 238,876 | $0.66 | Reduce 64.58% | $422.48 $358.71 $804.44 | +63773.63% |
 S CRM SALESFORCE INC | 1.25% | $82.00K | 312,608 | $0.26 | Reduce 4.15% | $187.18 $178.16 $289.72 | +71258.49% |
 M MA MASTERCARD INCORPORATED | 0.87% | $57.00K | 100,109 | $0.57 | Buy | $493.44 $477.16 $597.27 | +86562.78% |
 L LIN Linde PLC | 0.08% | $5.00K | 13,476 | $0.37 | Reduce 82.96% | $502.60 $388.08 $507.63 | +135360.75% |
 Z ZTS Zoetis Inc | 0.00% | $0 | 0 | $0.00 | Sold | $117.94 $113.35 $168.42 | — |
 C CDNS Cadence Design Systems, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $278.72 $231.64 $373.37 | — |
 B BAH BOOZ ALLEN HAMILTON HLDG COR | 0.00% | $0 | 0 | $0.00 | Sold | $83.13 $74.26 $126.54 | — |
Activity - Q1 2026
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 0.34% | 10.20% |
| A ALC ALCON AG | ALCON AG | Reduce 3.61% | 9.29% |
| V V Visa | Visa | Reduce 9.27% | 7.69% |
| M MSFT Microsoft | Microsoft | Reduce 4.52% | 7.52% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.90% | 6.11% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 3.99% | 5.73% |
| F RACE FERRARI N V | FERRARI N V | Add 49.28% | 5.35% |
| G GE General Electric Co. | General Electric Co. | Reduce 16.01% | 5.20% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 2.03% | 5.15% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.01% | 5.14% |
| W WAT WATERS CORP | WATERS CORP | Reduce 6.63% | 4.36% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 17.50% | 4.19% |
| C CSCO Cisco Systems | Cisco Systems | Buy | 3.64% |
| C CPRT Copart | Copart | Add 8.74% | 3.58% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 33.76% | 3.49% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 269.87% | 3.31% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 8.78% | 2.90% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 18.37% | 2.53% |
| I INTU Intuit | Intuit | Reduce 64.58% | 2.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 4.15% | 1.25% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.87% |
| L LIN Linde PLC | Linde PLC | Reduce 82.96% | 0.08% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Sold | 0.00% |
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 4.94% | 11.34% |
| A ALC ALCON AG | ALCON AG | Add 3.38% | 8.44% |
| M MSFT Microsoft | Microsoft | Reduce 16.00% | 7.88% |
| V V Visa | Visa | Reduce 3.56% | 7.70% |
| I INTU Intuit | Intuit | Reduce 0.20% | 6.55% |
| G GE General Electric Co. | General Electric Co. | Reduce 35.97% | 5.65% |
| A AMZN Amazon.com | Amazon.com | Add 23.78% | 5.64% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.30% | 5.20% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 0.98% | 5.16% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.91% | 5.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.50% | 4.96% |
| F RACE FERRARI N V | FERRARI N V | Reduce 2.03% | 4.36% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 3.54% | 4.27% |
| C CPRT Copart | Copart | Add 3.49% | 3.53% |
| W WAT WATERS CORP | WATERS CORP | Add 2.49% | 3.43% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 2.91% | 3.42% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 19.33% | 2.63% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 54.75% | 1.42% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 30.50% | 1.10% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 28.04% | 0.84% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 0.84% |
| L LIN Linde PLC | Linde PLC | Reduce 3.50% | 0.53% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 3.52% | 0.11% |
 T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
 I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
 C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 14.77% | 10.71% |
| A ALC ALCON AG | ALCON AG | Add 8.40% | 8.61% |
| M MSFT Microsoft | Microsoft | Add 1.75% | 7.99% |
| V V Visa | Visa | Reduce 7.47% | 7.37% |
| I INTU Intuit | Intuit | Add 21.59% | 6.73% |
| G GE General Electric Co. | General Electric Co. | Reduce 16.35% | 6.70% |
| M MCO MOODYS CORP | MOODYS CORP | Add 0.10% | 5.25% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 3.98% | 5.08% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.09% | 5.06% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 16.00% | 4.92% |
| A AMZN Amazon.com | Amazon.com | Add 1.58% | 4.05% |
| F RACE FERRARI N V | FERRARI N V | Add 10.42% | 3.99% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 1.94% | 3.81% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 1.73% | 3.54% |
| W WAT WATERS CORP | WATERS CORP | Reduce 11.26% | 3.46% |
| C CPRT Copart | Copart | Add 5.11% | 3.31% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 19.52% | 2.98% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.86% | 2.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 30.38% | 1.61% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 39.99% | 0.63% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 4.08% | 0.51% |
| L LIN Linde PLC | Linde PLC | Reduce 3.57% | 0.48% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 92.06% | 0.13% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 3.68% | 0.11% |
 A ACN Accenture | Accenture | Sold | 0.00% |
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Add 21.09% | 8.74% |
| V V Visa | Visa | Add 1.07% | 8.09% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 7.42% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 2.86% | 6.72% |
| G GE General Electric Co. | General Electric Co. | Reduce 8.42% | 6.41% |
| M MSFT Microsoft | Microsoft | Add 9.45% | 6.10% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.40% | 5.11% |
| A ACN Accenture | Accenture | Reduce 5.55% | 5.02% |
| M MCO MOODYS CORP | MOODYS CORP | Add 26.53% | 5.01% |
| I INTU Intuit | Intuit | Reduce 6.50% | 4.43% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.58% | 4.30% |
| W WAT WATERS CORP | WATERS CORP | Add 8.81% | 4.25% |
| C CPRT Copart | Copart | Add 15.71% | 3.73% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 1.38% | 3.60% |
| A AMZN Amazon.com | Amazon.com | Add 2.10% | 3.55% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 6.56% | 3.25% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 1.20% | 3.25% |
| F RACE FERRARI N V | FERRARI N V | Reduce 5.58% | 3.22% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 5.05% | 2.41% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 6.07% | 2.15% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 1.25% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 79.64% | 0.91% |
| L LIN Linde PLC | Linde PLC | Reduce 33.63% | 0.51% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 38.64% | 0.44% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 1.06% | 0.12% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 73.52% | 0.01% |
 P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
 W WMG Warner Music Group Corp. | Warner Music Group Corp. | Sold | 0.00% |
 M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 1.88% | 7.68% |
| A ALC ALCON AG | ALCON AG | Reduce 4.57% | 6.89% |
| M MSFT Microsoft | Microsoft | Reduce 9.68% | 6.66% |
| A ACN Accenture | Accenture | Add 11.59% | 6.38% |
| G GE General Electric Co. | General Electric Co. | Add 1.69% | 6.21% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 4.54% | 6.06% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.55% | 5.37% |
| I INTU Intuit | Intuit | Add 8.31% | 5.16% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.11% | 4.98% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 4.40% | 4.28% |
| A AMZN Amazon.com | Amazon.com | Reduce 5.37% | 4.26% |
| W WAT WATERS CORP | WATERS CORP | Add 3.19% | 4.18% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 33.12% | 4.08% |
| F RACE FERRARI N V | FERRARI N V | Reduce 4.61% | 3.65% |
| C CPRT Copart | Copart | Add 21.12% | 3.49% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 3.82% | 3.42% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.92% | 3.39% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 10.81% | 2.71% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 32.09% | 2.56% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 25.90% | 2.26% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 36.99% | 1.85% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 1.36% | 1.73% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 12.77% | 0.93% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 0.91% |
| L LIN Linde PLC | Linde PLC | Reduce 63.78% | 0.73% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.15% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 10.91% | 0.01% |
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Reduce 3.35% | 8.03% |
| M MSFT Microsoft | Microsoft | Add 4.47% | 7.10% |
| G GE General Electric Co. | General Electric Co. | Reduce 7.05% | 6.51% |
| V V Visa | Visa | Add 34.65% | 6.42% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 11.56% | 6.24% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 32.70% | 5.74% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 30.07% | 5.63% |
| A ACN Accenture | Accenture | Reduce 3.66% | 5.42% |
| I INTU Intuit | Intuit | Reduce 7.68% | 4.44% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 8.48% | 4.23% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 12.33% | 4.15% |
| F RACE FERRARI N V | FERRARI N V | Reduce 3.77% | 3.97% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.20% | 3.80% |
| W WAT WATERS CORP | WATERS CORP | Reduce 10.07% | 3.71% |
| A AMZN Amazon.com | Amazon.com | Add 58.83% | 3.62% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 19.22% | 3.41% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 21.03% | 3.37% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 8.06% | 2.79% |
| C CPRT Copart | Copart | Add 53.02% | 2.47% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.27% | 2.39% |
| L LIN Linde PLC | Linde PLC | Reduce 0.26% | 2.19% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 21.00% | 2.10% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 55.36% | 1.57% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 34.55% | 0.69% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 2.62% | 0.01% |
 L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Reduce 1.92% | 7.82% |
| M MSFT Microsoft | Microsoft | Add 8.31% | 7.45% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 27.42% | 6.50% |
| G GE General Electric Co. | General Electric Co. | Add 15.63% | 6.22% |
| I INTU Intuit | Intuit | Add 13.80% | 5.37% |
| A ACN Accenture | Accenture | Add 143.38% | 5.09% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.30% | 5.02% |
| V V Visa | Visa | Add 4.76% | 4.80% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.59% | 4.69% |
| M MCO MOODYS CORP | MOODYS CORP | Add 4.77% | 4.32% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 16.62% | 4.31% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 13.92% | 3.98% |
| F RACE FERRARI N V | FERRARI N V | Reduce 2.01% | 3.79% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 13.83% | 3.57% |
| W WAT WATERS CORP | WATERS CORP | Add 4.76% | 3.50% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 14.35% | 3.14% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 4.74% | 3.06% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 27.99% | 2.92% |
| A AMZN Amazon.com | Amazon.com | Buy | 2.49% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 4.73% | 2.40% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 4.84% | 2.31% |
| L LIN Linde PLC | Linde PLC | Add 2.84% | 2.13% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 47.97% | 2.06% |
| C CPRT Copart | Copart | Reduce 15.42% | 1.76% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.30% | 1.28% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Buy | 0.01% |
 O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
 M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
 N NKE Nike | Nike | Sold | 0.00% |
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Reduce 1.53% | 7.65% |
| M MSFT Microsoft | Microsoft | Add 0.24% | 6.67% |
| G GE General Electric Co. | General Electric Co. | Add 0.10% | 6.13% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 44.83% | 5.92% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 16.78% | 5.18% |
| V V Visa | Visa | Reduce 23.01% | 5.03% |
| I INTU Intuit | Intuit | Add 4.60% | 4.81% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 10.79% | 4.42% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 26.16% | 4.40% |
| F RACE FERRARI N V | FERRARI N V | Reduce 1.24% | 4.26% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 41.42% | 4.16% |
| W WAT WATERS CORP | WATERS CORP | Add 8.66% | 4.09% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 0.00% | 3.98% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 180.71% | 3.79% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 7.94% | 3.72% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 384.31% | 3.51% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 75.02% | 3.05% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.42% | 2.51% |
| A ACN Accenture | Accenture | Reduce 57.82% | 2.46% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 28.88% | 2.33% |
| C CPRT Copart | Copart | Add 32.32% | 2.30% |
| L LIN Linde PLC | Linde PLC | Reduce 36.51% | 2.27% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 2.03% |
| N NKE Nike | Nike | Reduce 19.72% | 1.99% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 48.46% | 1.36% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 48.22% | 1.06% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.65% | 0.92% |
 A ANSS Ansys | Ansys | Sold | 0.00% |
 A ALLE ALLEGION PLC | ALLEGION PLC | Sold | 0.00% |
 U URI United Rentals | United Rentals | Sold | 0.00% |
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Add 1.11% | 7.34% |
| V V Visa | Visa | Reduce 13.05% | 6.12% |
| M MSFT Microsoft | Microsoft | Add 13.53% | 5.97% |
| A ACN Accenture | Accenture | Reduce 17.97% | 5.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 11.51% | 5.86% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.69% | 5.85% |
| A ANSS Ansys | Ansys | Add 9.53% | 5.02% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 20.37% | 4.63% |
| G GE General Electric Co. | General Electric Co. | Add 26.42% | 4.48% |
| I INTU Intuit | Intuit | Reduce 13.77% | 4.45% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.55% | 3.96% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 304.84% | 3.89% |
| W WAT WATERS CORP | WATERS CORP | Add 63.62% | 3.62% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 26.27% | 3.45% |
| F RACE FERRARI N V | FERRARI N V | Reduce 13.65% | 3.35% |
| L LIN Linde PLC | Linde PLC | Reduce 9.38% | 3.18% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 34.65% | 3.18% |
| N NKE Nike | Nike | Buy | 2.88% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.57% | 2.34% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 30.78% | 2.34% |
| U URI United Rentals | United Rentals | Reduce 2.55% | 2.07% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 83.15% | 1.90% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 33.34% | 1.87% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 14.75% | 1.64% |
| C CPRT Copart | Copart | Reduce 61.86% | 1.47% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 51.56% | 1.24% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 2.49% | 0.83% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.73% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 81.08% | 0.41% |
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Add 0.09% | 8.24% |
| A ACN Accenture | Accenture | Reduce 20.18% | 7.26% |
| V V Visa | Visa | Reduce 1.88% | 7.13% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 37.74% | 6.60% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.04% | 6.59% |
| M MSFT Microsoft | Microsoft | Reduce 8.74% | 5.07% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 1.89% | 4.97% |
| I INTU Intuit | Intuit | Add 22.84% | 4.82% |
| A ANSS Ansys | Ansys | Add 6.56% | 4.30% |
| C CPRT Copart | Copart | Add 121.35% | 3.91% |
| F RACE FERRARI N V | FERRARI N V | Reduce 12.95% | 3.91% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.89% | 3.78% |
| L LIN Linde PLC | Linde PLC | Reduce 51.90% | 3.65% |
| G GE General Electric Co. | General Electric Co. | Buy | 3.51% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 14.60% | 2.89% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.07% | 2.80% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 122.66% | 2.76% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 22.56% | 2.71% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 2.35% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.87% | 2.19% |
| W WAT WATERS CORP | WATERS CORP | Buy | 2.11% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 44.05% | 2.09% |
| U URI United Rentals | United Rentals | Reduce 1.88% | 1.88% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 34.82% | 1.52% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 21.67% | 1.08% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Buy | 1.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 41.49% | 0.85% |
 D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 39.02% | 8.60% |
| A ACN Accenture | Accenture | Reduce 3.00% | 8.48% |
| A ALC ALCON AG | ALCON AG | Reduce 1.29% | 8.13% |
| L LIN Linde PLC | Linde PLC | Add 31.79% | 7.18% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.20% | 7.13% |
| V V Visa | Visa | Reduce 5.04% | 6.94% |
| M MSFT Microsoft | Microsoft | Reduce 18.16% | 5.54% |
| F RACE FERRARI N V | FERRARI N V | Reduce 1.47% | 4.57% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 4.32% | 4.38% |
| A ANSS Ansys | Ansys | Add 10.81% | 4.15% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 4.29% | 4.01% |
| M MCO MOODYS CORP | MOODYS CORP | Add 82.62% | 3.92% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 4.30% | 3.48% |
| C CPRT Copart | Copart | Add 54.98% | 3.45% |
| I INTU Intuit | Intuit | Add 17.00% | 3.27% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 4.25% | 2.79% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 43.74% | 2.73% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.29% | 2.15% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 2.03% |
| U URI United Rentals | United Rentals | Add 32.06% | 1.77% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 3.12% | 1.74% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 28.34% | 1.26% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 55.99% | 1.15% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.31% | 1.14% |
 A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 7.21% | 13.97% |
| A ACN Accenture | Accenture | Reduce 2.52% | 8.14% |
| A ALC ALCON AG | ALCON AG | Add 17.26% | 7.11% |
| V V Visa | Visa | Reduce 8.27% | 6.98% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.40% | 6.63% |
| M MSFT Microsoft | Microsoft | Add 58.60% | 5.78% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.11% | 5.40% |
| L LIN Linde PLC | Linde PLC | Add 10.28% | 5.11% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 4.42% | 4.00% |
| F RACE FERRARI N V | FERRARI N V | Reduce 1.06% | 3.89% |
| A ANSS Ansys | Ansys | Add 13.40% | 3.80% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 10.82% | 3.75% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 4.43% | 3.46% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 9.54% | 3.28% |
| I INTU Intuit | Intuit | Add 23.84% | 2.73% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 32.15% | 2.52% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 30.36% | 2.29% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.37% | 2.21% |
| M MCO MOODYS CORP | MOODYS CORP | Add 99.71% | 1.89% |
| C CPRT Copart | Copart | Buy | 1.85% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 4.40% | 1.60% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 67.11% | 1.27% |
| U URI United Rentals | United Rentals | Buy | 1.20% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 25.69% | 1.14% |
 A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
Q1 2026
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 0.34% | 10.20% |
| A ALC ALCON AG | ALCON AG | Reduce 3.61% | 9.29% |
| V V Visa | Visa | Reduce 9.27% | 7.69% |
| M MSFT Microsoft | Microsoft | Reduce 4.52% | 7.52% |
| A AMZN Amazon.com | Amazon.com | Reduce 3.90% | 6.11% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 3.99% | 5.73% |
| F RACE FERRARI N V | FERRARI N V | Add 49.28% | 5.35% |
| G GE General Electric Co. | General Electric Co. | Reduce 16.01% | 5.20% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 2.03% | 5.15% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.01% | 5.14% |
| W WAT WATERS CORP | WATERS CORP | Reduce 6.63% | 4.36% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 17.50% | 4.19% |
| C CSCO Cisco Systems | Cisco Systems | Buy | 3.64% |
| C CPRT Copart | Copart | Add 8.74% | 3.58% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 33.76% | 3.49% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 269.87% | 3.31% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 8.78% | 2.90% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 18.37% | 2.53% |
| I INTU Intuit | Intuit | Reduce 64.58% | 2.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 4.15% | 1.25% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.87% |
| L LIN Linde PLC | Linde PLC | Reduce 82.96% | 0.08% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Sold | 0.00% |
Q4 2025
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 4.94% | 11.34% |
| A ALC ALCON AG | ALCON AG | Add 3.38% | 8.44% |
| M MSFT Microsoft | Microsoft | Reduce 16.00% | 7.88% |
| V V Visa | Visa | Reduce 3.56% | 7.70% |
| I INTU Intuit | Intuit | Reduce 0.20% | 6.55% |
| G GE General Electric Co. | General Electric Co. | Reduce 35.97% | 5.65% |
| A AMZN Amazon.com | Amazon.com | Add 23.78% | 5.64% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.30% | 5.20% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 0.98% | 5.16% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.91% | 5.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.50% | 4.96% |
| F RACE FERRARI N V | FERRARI N V | Reduce 2.03% | 4.36% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 3.54% | 4.27% |
| C CPRT Copart | Copart | Add 3.49% | 3.53% |
| W WAT WATERS CORP | WATERS CORP | Add 2.49% | 3.43% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 2.91% | 3.42% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 19.33% | 2.63% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 54.75% | 1.42% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 30.50% | 1.10% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 28.04% | 0.84% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 0.84% |
| L LIN Linde PLC | Linde PLC | Reduce 3.50% | 0.53% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 3.52% | 0.11% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
Q3 2025
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 14.77% | 10.71% |
| A ALC ALCON AG | ALCON AG | Add 8.40% | 8.61% |
| M MSFT Microsoft | Microsoft | Add 1.75% | 7.99% |
| V V Visa | Visa | Reduce 7.47% | 7.37% |
| I INTU Intuit | Intuit | Add 21.59% | 6.73% |
| G GE General Electric Co. | General Electric Co. | Reduce 16.35% | 6.70% |
| M MCO MOODYS CORP | MOODYS CORP | Add 0.10% | 5.25% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 3.98% | 5.08% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.09% | 5.06% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 16.00% | 4.92% |
| A AMZN Amazon.com | Amazon.com | Add 1.58% | 4.05% |
| F RACE FERRARI N V | FERRARI N V | Add 10.42% | 3.99% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 1.94% | 3.81% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 1.73% | 3.54% |
| W WAT WATERS CORP | WATERS CORP | Reduce 11.26% | 3.46% |
| C CPRT Copart | Copart | Add 5.11% | 3.31% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 19.52% | 2.98% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.86% | 2.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 30.38% | 1.61% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 39.99% | 0.63% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 4.08% | 0.51% |
| L LIN Linde PLC | Linde PLC | Reduce 3.57% | 0.48% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 92.06% | 0.13% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 3.68% | 0.11% |
| A ACN Accenture | Accenture | Sold | 0.00% |
Q2 2025
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Add 21.09% | 8.74% |
| V V Visa | Visa | Add 1.07% | 8.09% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 7.42% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 2.86% | 6.72% |
| G GE General Electric Co. | General Electric Co. | Reduce 8.42% | 6.41% |
| M MSFT Microsoft | Microsoft | Add 9.45% | 6.10% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.40% | 5.11% |
| A ACN Accenture | Accenture | Reduce 5.55% | 5.02% |
| M MCO MOODYS CORP | MOODYS CORP | Add 26.53% | 5.01% |
| I INTU Intuit | Intuit | Reduce 6.50% | 4.43% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.58% | 4.30% |
| W WAT WATERS CORP | WATERS CORP | Add 8.81% | 4.25% |
| C CPRT Copart | Copart | Add 15.71% | 3.73% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 1.38% | 3.60% |
| A AMZN Amazon.com | Amazon.com | Add 2.10% | 3.55% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 6.56% | 3.25% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 1.20% | 3.25% |
| F RACE FERRARI N V | FERRARI N V | Reduce 5.58% | 3.22% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 5.05% | 2.41% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 6.07% | 2.15% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 1.25% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 79.64% | 0.91% |
| L LIN Linde PLC | Linde PLC | Reduce 33.63% | 0.51% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 38.64% | 0.44% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 1.06% | 0.12% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 73.52% | 0.01% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Sold | 0.00% |
| M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
Q1 2025
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| V V Visa | Visa | Reduce 1.88% | 7.68% |
| A ALC ALCON AG | ALCON AG | Reduce 4.57% | 6.89% |
| M MSFT Microsoft | Microsoft | Reduce 9.68% | 6.66% |
| A ACN Accenture | Accenture | Add 11.59% | 6.38% |
| G GE General Electric Co. | General Electric Co. | Add 1.69% | 6.21% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 4.54% | 6.06% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.55% | 5.37% |
| I INTU Intuit | Intuit | Add 8.31% | 5.16% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 4.11% | 4.98% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 4.40% | 4.28% |
| A AMZN Amazon.com | Amazon.com | Reduce 5.37% | 4.26% |
| W WAT WATERS CORP | WATERS CORP | Add 3.19% | 4.18% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 33.12% | 4.08% |
| F RACE FERRARI N V | FERRARI N V | Reduce 4.61% | 3.65% |
| C CPRT Copart | Copart | Add 21.12% | 3.49% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 3.82% | 3.42% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.92% | 3.39% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 10.81% | 2.71% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 32.09% | 2.56% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 25.90% | 2.26% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 36.99% | 1.85% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 1.36% | 1.73% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 12.77% | 0.93% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 0.91% |
| L LIN Linde PLC | Linde PLC | Reduce 63.78% | 0.73% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.15% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 10.91% | 0.01% |
Q4 2024
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Reduce 3.35% | 8.03% |
| M MSFT Microsoft | Microsoft | Add 4.47% | 7.10% |
| G GE General Electric Co. | General Electric Co. | Reduce 7.05% | 6.51% |
| V V Visa | Visa | Add 34.65% | 6.42% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 11.56% | 6.24% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 32.70% | 5.74% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 30.07% | 5.63% |
| A ACN Accenture | Accenture | Reduce 3.66% | 5.42% |
| I INTU Intuit | Intuit | Reduce 7.68% | 4.44% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 8.48% | 4.23% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 12.33% | 4.15% |
| F RACE FERRARI N V | FERRARI N V | Reduce 3.77% | 3.97% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.20% | 3.80% |
| W WAT WATERS CORP | WATERS CORP | Reduce 10.07% | 3.71% |
| A AMZN Amazon.com | Amazon.com | Add 58.83% | 3.62% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 19.22% | 3.41% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 21.03% | 3.37% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Reduce 8.06% | 2.79% |
| C CPRT Copart | Copart | Add 53.02% | 2.47% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.27% | 2.39% |
| L LIN Linde PLC | Linde PLC | Reduce 0.26% | 2.19% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 21.00% | 2.10% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 55.36% | 1.57% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 34.55% | 0.69% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 2.62% | 0.01% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
Q3 2024
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Reduce 1.92% | 7.82% |
| M MSFT Microsoft | Microsoft | Add 8.31% | 7.45% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 27.42% | 6.50% |
| G GE General Electric Co. | General Electric Co. | Add 15.63% | 6.22% |
| I INTU Intuit | Intuit | Add 13.80% | 5.37% |
| A ACN Accenture | Accenture | Add 143.38% | 5.09% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.30% | 5.02% |
| V V Visa | Visa | Add 4.76% | 4.80% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.59% | 4.69% |
| M MCO MOODYS CORP | MOODYS CORP | Add 4.77% | 4.32% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 16.62% | 4.31% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 13.92% | 3.98% |
| F RACE FERRARI N V | FERRARI N V | Reduce 2.01% | 3.79% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 13.83% | 3.57% |
| W WAT WATERS CORP | WATERS CORP | Add 4.76% | 3.50% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 14.35% | 3.14% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 4.74% | 3.06% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 27.99% | 2.92% |
| A AMZN Amazon.com | Amazon.com | Buy | 2.49% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 4.73% | 2.40% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 4.84% | 2.31% |
| L LIN Linde PLC | Linde PLC | Add 2.84% | 2.13% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 47.97% | 2.06% |
| C CPRT Copart | Copart | Reduce 15.42% | 1.76% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.30% | 1.28% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Buy | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Sold | 0.00% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
Q2 2024
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Reduce 1.53% | 7.65% |
| M MSFT Microsoft | Microsoft | Add 0.24% | 6.67% |
| G GE General Electric Co. | General Electric Co. | Add 0.10% | 6.13% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 44.83% | 5.92% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 16.78% | 5.18% |
| V V Visa | Visa | Reduce 23.01% | 5.03% |
| I INTU Intuit | Intuit | Add 4.60% | 4.81% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 10.79% | 4.42% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 26.16% | 4.40% |
| F RACE FERRARI N V | FERRARI N V | Reduce 1.24% | 4.26% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 41.42% | 4.16% |
| W WAT WATERS CORP | WATERS CORP | Add 8.66% | 4.09% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 0.00% | 3.98% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 180.71% | 3.79% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 7.94% | 3.72% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 384.31% | 3.51% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 75.02% | 3.05% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.42% | 2.51% |
| A ACN Accenture | Accenture | Reduce 57.82% | 2.46% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 28.88% | 2.33% |
| C CPRT Copart | Copart | Add 32.32% | 2.30% |
| L LIN Linde PLC | Linde PLC | Reduce 36.51% | 2.27% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 2.03% |
| N NKE Nike | Nike | Reduce 19.72% | 1.99% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 48.46% | 1.36% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 48.22% | 1.06% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.65% | 0.92% |
| A ANSS Ansys | Ansys | Sold | 0.00% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
Q1 2024
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Add 1.11% | 7.34% |
| V V Visa | Visa | Reduce 13.05% | 6.12% |
| M MSFT Microsoft | Microsoft | Add 13.53% | 5.97% |
| A ACN Accenture | Accenture | Reduce 17.97% | 5.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 11.51% | 5.86% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.69% | 5.85% |
| A ANSS Ansys | Ansys | Add 9.53% | 5.02% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 20.37% | 4.63% |
| G GE General Electric Co. | General Electric Co. | Add 26.42% | 4.48% |
| I INTU Intuit | Intuit | Reduce 13.77% | 4.45% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.55% | 3.96% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 304.84% | 3.89% |
| W WAT WATERS CORP | WATERS CORP | Add 63.62% | 3.62% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 26.27% | 3.45% |
| F RACE FERRARI N V | FERRARI N V | Reduce 13.65% | 3.35% |
| L LIN Linde PLC | Linde PLC | Reduce 9.38% | 3.18% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 34.65% | 3.18% |
| N NKE Nike | Nike | Buy | 2.88% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 2.57% | 2.34% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 30.78% | 2.34% |
| U URI United Rentals | United Rentals | Reduce 2.55% | 2.07% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Add 83.15% | 1.90% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 33.34% | 1.87% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 14.75% | 1.64% |
| C CPRT Copart | Copart | Reduce 61.86% | 1.47% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 51.56% | 1.24% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 2.49% | 0.83% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.73% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 81.08% | 0.41% |
Q4 2023
| Stock 28 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ALC ALCON AG | ALCON AG | Add 0.09% | 8.24% |
| A ACN Accenture | Accenture | Reduce 20.18% | 7.26% |
| V V Visa | Visa | Reduce 1.88% | 7.13% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 37.74% | 6.60% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 12.04% | 6.59% |
| M MSFT Microsoft | Microsoft | Reduce 8.74% | 5.07% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 1.89% | 4.97% |
| I INTU Intuit | Intuit | Add 22.84% | 4.82% |
| A ANSS Ansys | Ansys | Add 6.56% | 4.30% |
| C CPRT Copart | Copart | Add 121.35% | 3.91% |
| F RACE FERRARI N V | FERRARI N V | Reduce 12.95% | 3.91% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.89% | 3.78% |
| L LIN Linde PLC | Linde PLC | Reduce 51.90% | 3.65% |
| G GE General Electric Co. | General Electric Co. | Buy | 3.51% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 14.60% | 2.89% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.07% | 2.80% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 122.66% | 2.76% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 22.56% | 2.71% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 2.35% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.87% | 2.19% |
| W WAT WATERS CORP | WATERS CORP | Buy | 2.11% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 44.05% | 2.09% |
| U URI United Rentals | United Rentals | Reduce 1.88% | 1.88% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 34.82% | 1.52% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 21.67% | 1.08% |
| W WMG Warner Music Group Corp. | Warner Music Group Corp. | Buy | 1.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 41.49% | 0.85% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
Q3 2023
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 39.02% | 8.60% |
| A ACN Accenture | Accenture | Reduce 3.00% | 8.48% |
| A ALC ALCON AG | ALCON AG | Reduce 1.29% | 8.13% |
| L LIN Linde PLC | Linde PLC | Add 31.79% | 7.18% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.20% | 7.13% |
| V V Visa | Visa | Reduce 5.04% | 6.94% |
| M MSFT Microsoft | Microsoft | Reduce 18.16% | 5.54% |
| F RACE FERRARI N V | FERRARI N V | Reduce 1.47% | 4.57% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 4.32% | 4.38% |
| A ANSS Ansys | Ansys | Add 10.81% | 4.15% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 4.29% | 4.01% |
| M MCO MOODYS CORP | MOODYS CORP | Add 82.62% | 3.92% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 4.30% | 3.48% |
| C CPRT Copart | Copart | Add 54.98% | 3.45% |
| I INTU Intuit | Intuit | Add 17.00% | 3.27% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 4.25% | 2.79% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 43.74% | 2.73% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.29% | 2.15% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 2.03% |
| U URI United Rentals | United Rentals | Add 32.06% | 1.77% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 3.12% | 1.74% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 28.34% | 1.26% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 55.99% | 1.15% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.31% | 1.14% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
Q2 2023
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 7.21% | 13.97% |
| A ACN Accenture | Accenture | Reduce 2.52% | 8.14% |
| A ALC ALCON AG | ALCON AG | Add 17.26% | 7.11% |
| V V Visa | Visa | Reduce 8.27% | 6.98% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.40% | 6.63% |
| M MSFT Microsoft | Microsoft | Add 58.60% | 5.78% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 5.11% | 5.40% |
| L LIN Linde PLC | Linde PLC | Add 10.28% | 5.11% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 4.42% | 4.00% |
| F RACE FERRARI N V | FERRARI N V | Reduce 1.06% | 3.89% |
| A ANSS Ansys | Ansys | Add 13.40% | 3.80% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 10.82% | 3.75% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 4.43% | 3.46% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 9.54% | 3.28% |
| I INTU Intuit | Intuit | Add 23.84% | 2.73% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 32.15% | 2.52% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 30.36% | 2.29% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.37% | 2.21% |
| M MCO MOODYS CORP | MOODYS CORP | Add 99.71% | 1.89% |
| C CPRT Copart | Copart | Buy | 1.85% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 4.40% | 1.60% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 67.11% | 1.27% |
| U URI United Rentals | United Rentals | Buy | 1.20% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 25.69% | 1.14% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
News about AKO Capital's top holdings
Frequently Asked Questions
What stocks does AKO Capital own in 2026?
As of Q1 2026, AKO Capital's AKO Capital LLP holds 25 stocks worth $6.56M. The largest position is FLUT. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did AKO Capital buy and sell recently?
View the Activity tab above to see which positions AKO Capital added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is AKO Capital's top stock holding?
The largest position is FLUT. AKO Capital's AKO Capital LLP holds 25 total positions worth $6.56M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does AKO Capital invest in?
AKO Capital's portfolio of 25 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is AKO Capital's investment strategy?
AKO Capital manages AKO Capital LLP using a value investment approach. The portfolio currently holds 25 positions with total assets of $6.56M. The portfolio is most concentrated in the Consumer Cyclical sector.
What is AKO Capital's portfolio worth in 2026?
AKO Capital's AKO Capital LLP manages $6.56M in disclosed 13F holdings across 25 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does AKO Capital update portfolio holdings?
AKO Capital's AKO Capital LLP files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track AKO Capital's portfolio changes over time?
Use the Activity tab to compare AKO Capital's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from AKO Capital LLP's SEC 13F filings.