AKO Capital portfolio: Q2 2026 13F
Every US-listed position AKO Capital reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 12, 2026. 22 positions at the quarter end, after opening 0 and exiting 5 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| ALC | Alcon Inc | 15.19% | $651.94M | 9,683,004 | Added |
| SUNB | Sunbelt Rentals Holdings, Inc. | 10.59% | $454.46M | 6,074,817 | Added |
| V | Visa Inc. | 7.87% | $337.99M | 985,126 | Trimmed |
| RACE | Ferrari N.V. | 7.66% | $328.94M | 886,360 | Trimmed |
| GE | General Electric Co | 6.72% | $288.30M | 771,417 | Trimmed |
| AMZN | Amazon.com Inc | 6.34% | $272.14M | 1,141,835 | Trimmed |
| ADI | Analog Devices Inc | 5.71% | $245.01M | 616,881 | Trimmed |
| MSFT | Microsoft Corp | 5.46% | $234.34M | 628,224 | Trimmed |
| CSCO | Cisco Systems, Inc. | 5.40% | $231.59M | 1,971,628 | Trimmed |
| CP | Canadian Pacific Kansas City Ltd | 4.90% | $210.22M | 2,426,027 | Trimmed |
| MCO | Moody's Corp | 4.52% | $193.81M | 427,920 | Trimmed |
| APD | Air Products & Chemicals, Inc. | 3.78% | $162.23M | 553,359 | Added |
| FICO | Fair Isaac Corp | 2.88% | $123.80M | 103,619 | Trimmed |
| ICE | Intercontinental Exchange, Inc. | 2.88% | $123.54M | 1,003,510 | Trimmed |
| WMB | Williams Companies, Inc. | 2.57% | $110.48M | 1,486,116 | Trimmed |
| MA | Mastercard Inc | 2.27% | $97.55M | 189,941 | Added |
| WAT | Waters Corp | 1.78% | $76.27M | 203,356 | Trimmed |
| CSL | Carlisle Companies Inc | 1.62% | $69.44M | 191,414 | Trimmed |
| LIN | Linde plc | 0.78% | $33.62M | 64,789 | Trimmed |
| EFX | Equifax Inc | 0.50% | $21.34M | 134,439 | Trimmed |
| CPRT | Copart Inc | 0.43% | $18.51M | 656,567 | Added |
| SYK | Stryker Corp | 0.15% | $6.49M | 20,624 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | ALC | Alcon Inc | +358,348 | $651.94M |
| Added | SUNB | Sunbelt Rentals Holdings, Inc. | +2,889,533 | $454.46M |
| Trimmed | V | Visa Inc. | -201,805 | $337.99M |
| Trimmed | RACE | Ferrari N.V. | -40,163 | $328.94M |
| Trimmed | GE | General Electric Co | -225,430 | $288.30M |
| Trimmed | AMZN | Amazon.com Inc | -589,335 | $272.14M |
| Trimmed | ADI | Analog Devices Inc | -412,642 | $245.01M |
| Trimmed | MSFT | Microsoft Corp | -106,990 | $234.34M |
| Trimmed | CSCO | Cisco Systems, Inc. | -1,072,009 | $231.59M |
| Trimmed | CP | Canadian Pacific Kansas City Ltd | -321,768 | $210.22M |
| Trimmed | MCO | Moody's Corp | -82,904 | $193.81M |
| Added | APD | Air Products & Chemicals, Inc. | +320,003 | $162.23M |
| Trimmed | FICO | Fair Isaac Corp | -23,593 | $123.80M |
| Trimmed | ICE | Intercontinental Exchange, Inc. | -864,039 | $123.54M |
| Trimmed | WMB | Williams Companies, Inc. | -289,793 | $110.48M |
| Added | MA | Mastercard Inc | +34,349 | $97.55M |
| Trimmed | WAT | Waters Corp | -613,573 | $76.27M |
| Trimmed | CSL | Carlisle Companies Inc | -9,963 | $69.44M |
| Trimmed | LIN | Linde plc | -69,842 | $33.62M |
| Trimmed | EFX | Equifax Inc | -269,335 | $21.34M |
| Added | CPRT | Copart Inc | +382,509 | $18.51M |
| Trimmed | SYK | Stryker Corp | -229,259 | $6.49M |
| Sold | MRSH | Marsh & McLennan Companies, Inc. | -261,527 | - |
| Sold | FLUT | Flutter Entertainment plc | -487,027 | - |
| Sold | RELX | RELX plc | -23,447 | - |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for AKO Capital (AKO Capital LLP), filed on Aug 12, 2026, reports 22 positions as of Jun 30, 2026. The largest is Alcon Inc (ALC) at 15.2% of the reported portfolio, followed by Sunbelt Rentals Holdings, Inc. (SUNB, 10.6%) and Visa Inc. (V, 7.9%). The ten largest make up 75.8% of it. Against the previous quarter, it added to 5, trimmed 17 and sold out of 5. The largest position it added to is Alcon Inc (ALC), now 15.2%. The largest it sold out of, by its value the quarter before, is Booking Holdings Inc. (BKNG).
Alcon Inc (ALC), the largest position, is also held by Lee Ainslie and Ken Griffin.
Other investors
Chuck AkreSeth KlarmanDavid RolfeJohn ArmitageBill AckmanBill GatesBruce BerkowitzDavid Tepper