2026 Q1 Portfolio Activity
In 2026 Q1, AKO CAPITAL LLP maintained a portfolio of 28 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 4.06% of the total fund value. They heavily accumulated shares in ALCON AG, increasing the position by 21.3%. The fund also reduced its exposure to FLUTTER ENTMT PLC by 84.3%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
ALC (13.6%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
AKO CAPITAL LLP Full Holdings List — 2026 Q1
| 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 | 13.62% | 9.28% |
#1
1
Prev: #2
|
8.5 |
—
|
1,637,956 | 21.3% |
P
S
|
9,324,656 | $695,604 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.06% | 6.11% |
#2
3
Prev: #5
|
4.8 |
—
|
-6,433 | -0.4% |
P
S
|
1,731,170 | $360,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 7.02% | 7.68% |
#3
Prev: #3
|
4.3 |
—
|
-251,036 | -17.5% |
P
S
|
1,186,931 | $358,738 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 6.41% | 5.15% |
#4
5
Prev: #9
|
3.6 |
—
|
-218,486 | -17.5% |
P
S
|
1,029,523 | $327,532 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 6.08% | 5.35% |
#5
2
Prev: #7
|
3.4 |
—
|
-18,344 | -1.9% |
P
S
|
926,523 | $310,801 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.75% | 5.14% |
#6
4
Prev: #10
|
2.8 |
—
|
-216,636 | -10.4% |
P
S
|
1,867,549 | $293,728 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.54% | 5.20% |
#7
1
Prev: #8
|
2.7 |
—
|
-112,542 | -10.1% |
P
S
|
996,847 | $282,875 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.33% | 7.52% |
#8
4
Prev: #4
|
2.1 |
—
|
-285,501 | -28.0% |
P
S
|
735,214 | $272,154 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 4.76% | 4.36% |
#9
2
Prev: #11
|
3.9 |
—
|
63,474 | 8.4% |
P
S
|
816,929 | $243,281 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.62% | 3.65% |
#10
3
Prev: #13
|
2.3 |
—
|
-70,069 | -2.3% |
P
S
|
3,043,637 | $236,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.36% | 5.73% |
#11
5
Prev: #6
|
1.7 |
—
|
-225,744 | -30.6% |
P
S
|
510,824 | $222,847 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.23% | 3.32% |
#12
4
Prev: #16
|
2.2 |
—
|
-209,566 | -7.1% |
P
S
|
2,747,795 | $216,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.11% | 3.49% |
#13
2
Prev: #15
|
3.6 |
—
|
7,122 | 16.6% |
P
S
|
49,923 | $210,192 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 4.06% | — |
#14
Prev: #—
|
5.1 |
—
|
3,185,284 | — |
NEW
|
3,185,284 | $207,330 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.66% | 2.90% |
#15
2
Prev: #17
|
3.1 |
—
|
14,427 | 12.8% |
P
S
|
127,212 | $135,804 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.53% | — |
#16
Prev: #—
|
4.5 |
—
|
1,775,909 | — |
NEW
|
1,775,909 | $129,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
249,883 | — |
NEW
|
249,883 | $82,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 0.87% |
#18
3
Prev: #21
|
3.6 |
—
|
55,483 | 55.4% |
P
S
|
155,592 | $77,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.42% | 2.53% |
#19
1
Prev: #18
|
0.6 |
—
|
-362,181 | -47.3% |
P
S
|
403,774 | $72,708 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
233,356 | — |
NEW
|
233,356 | $67,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
201,377 | — |
NEW
|
201,377 | $67,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.31% | 0.09% |
#22
Prev: #22
|
3.5 |
—
|
121,155 | 899.0% |
P
S
|
134,631 | $66,745 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.30% | 1.26% |
#23
3
Prev: #20
|
2.5 |
—
|
42,197 | 13.5% |
P
S
|
354,805 | $66,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.97% | 10.20% |
#24
23
Prev: #1
|
0.4 |
—
|
-2,622,399 | -84.3% |
P
S
|
487,027 | $49,652 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.89% | 4.19% |
#25
13
Prev: #12
|
0.4 |
—
|
-1,223,333 | -82.4% |
P
S
|
261,527 | $45,362 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.18% | 3.58% |
#26
12
Prev: #14
|
0.1 |
—
|
-5,736,076 | -95.4% |
P
S
|
274,058 | $9,099 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELX
RELX PLC
|
Industrials | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
23,447 | — |
NEW
|
23,447 | $777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 2.41% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-238,876 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings