AKO Capital — Portfolio & Holdings
AKO Capital manages $4.29B across 22 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | AKO Capital |
|---|---|
| Assets Under Management (13F) | $4.29B |
| Number of Positions | 22 |
| Reporting Period | Q2 2026 |
Top Holdings
AKO Capital's largest reported holdings: ALC, SUNB, V, RACE, GE, AMZN, ADI, MSFT, CSCO, CP.
All 22 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | ALC | Alcon | 15.19% | $652M | Added 3.84% |
| 2 | SUNB | Sunbelt Rentals Holdings, Inc. | 10.59% | $454M | Added 90.72% |
| 3 | V | Visa | 7.87% | $338M | Reduced 17.00% |
| 4 | RACE | Ferrari N.V. | 7.66% | $329M | Reduced 4.33% |
| 5 | GE | General Electric | 6.72% | $288M | Reduced 22.61% |
| 6 | AMZN | Amazon | 6.34% | $272M | Reduced 34.04% |
| 7 | ADI | Analog Devices | 5.71% | $245M | Reduced 40.08% |
| 8 | MSFT | Microsoft | 5.46% | $234M | Reduced 14.55% |
| 9 | CSCO | Cisco Systems | 5.40% | $232M | Reduced 35.22% |
| 10 | CP | Canadian Pacific Kansas City | 4.90% | $210M | Reduced 11.71% |
| 11 | MCO | Moodys | 4.52% | $194M | Reduced 16.23% |
| 12 | APD | Air Products & Chemicals, Inc. | 3.78% | $162M | Added 137.13% |
| 13 | FICO | Fair Isaac | 2.88% | $124M | Reduced 18.55% |
| 14 | ICE | Intercontinental Exchange, Inc. | 2.88% | $124M | Reduced 46.27% |
| 15 | WMB | Williams Companies | 2.57% | $110M | Reduced 16.32% |
| 16 | MA | Mastercard Inc | 2.27% | $97.6M | Added 22.08% |
| 17 | WAT | Waters | 1.78% | $76.3M | Reduced 75.11% |
| 18 | CSL | Carlisle Companies | 1.62% | $69.4M | Reduced 4.95% |
| 19 | LIN | Linde | 0.78% | $33.6M | Reduced 51.88% |
| 20 | EFX | Equifax | 0.50% | $21.3M | Reduced 66.70% |
| 21 | CPRT | Copart | 0.43% | $18.5M | Added 139.57% |
| 22 | SYK | Stryker | 0.15% | $6.5M | Reduced 91.75% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:28 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
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