Institutional Manager · CIK 0001376879
AKO CAPITAL LLP
LONDON, X0 · File #028-17586
Latest AUM
$6.6M
Positions
22
Top-10 Concentration
67.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INTUIT | INTU | -435,549 | -$288,516 | -$13,820 |
| NEW | CISCO SYS INC | CSCO | +3,113,706 | +$239,849 | $0 |
| ADD | CANADIAN PACIFIC KANSAS CITY | CP | +2,157,801 | +$158,879 | -$688 |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -21,817 | -$116,837 | -$2,840 |
| ADD | FERRARI N V | RACE | +311,907 | +$116,045 | -$70,726 |
| EXITED | ZOETIS INC | 98978V103 | -683,704 | -$100,040 | $0 |
| REDUCE | GE AEROSPACE | 369604301 | -211,487 | -$65,144 | +$9,523 |
| EXITED | CADENCE DESIGN SYSTEM INC | 127387108 | -168,767 | -$59,281 | $0 |
| REDUCE | MARSH & MCLENNAN COS INC | 571748102 | -314,893 | -$58,419 | -$28,814 |
| NEW | MASTERCARD INCORPORATED | MA | +100,109 | +$57,150 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $6.6M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $7.0M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $7.9M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $7.7M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $7.2M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $7.7M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $7.3M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $7.1M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $6.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 3,109,426 | $669,888 | 10.20% |
| 2 | ALCON AG | ALC | 7,686,700 | $609,351 | 9.28% |
| 3 | VISA INC | V | 1,437,967 | $504,309 | 7.68% |
| 4 | MICROSOFT CORP | MSFT | 1,020,715 | $493,638 | 7.52% |
| 5 | AMAZON COM INC | AMZN | 1,737,603 | $401,074 | 6.11% |
| 6 | MOODYS CORP | MCO | 736,568 | $376,276 | 5.73% |
| 7 | FERRARI N V | RACE | 944,867 | $351,539 | 5.35% |
| 8 | GE AEROSPACE | 369604301 | 1,109,389 | $341,725 | 5.20% |
| 9 | ANALOG DEVICES INC | ADI | 1,248,009 | $338,460 | 5.15% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,084,185 | $337,555 | 5.14% |
| 11 | WATERS CORP | 941848103 | 753,455 | $286,185 | 4.36% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 1,484,860 | $275,471 | 4.19% |
| 13 | CISCO SYS INC | CSCO | 3,113,706 | $239,849 | 3.65% |
| 14 | COPART INC | CPRT | 6,010,134 | $235,297 | 3.58% |
| 15 | BOOKING HOLDINGS INC | BKNG | 42,801 | $229,213 | 3.49% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 2,957,361 | $217,750 | 3.32% |
| 17 | FAIR ISAAC CORP | FICO | 112,785 | $190,677 | 2.90% |
| 18 | EQUIFAX INC | EFX | 765,955 | $166,197 | 2.53% |
| 19 | INTUIT | INTU | 238,876 | $158,236 | 2.41% |
| 20 | SALESFORCE INC | CRM | 312,608 | $82,813 | 1.26% |