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AKO Capital

AKO CAPITAL LLP · CIK: 1376879 · Report Period: 2025-12-31 · Filed: Feb 17 2026

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $6,568,399,000 · 22 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 FLUT FLUTTER ENTMT PLC COM 10.2% $669,888,000 3,109,426 REDUCE -10,690
2 ALC ALCON AG COM 9.3% $609,351,000 7,686,700 REDUCE -287,664
3 V VISA INC COM 7.7% $504,309,000 1,437,967 REDUCE -146,890
4 MSFT MICROSOFT CORP COM 7.5% $493,638,000 1,020,715 REDUCE -48,281
5 AMZN AMAZON COM INC COM 6.1% $401,074,000 1,737,603 REDUCE -70,430
6 MCO MOODYS CORP COM 5.7% $376,276,000 736,568 REDUCE -30,575
7 RACE FERRARI N V COM 5.3% $351,539,000 944,867 ADD +311,907
8 GE GE AEROSPACE COM 5.2% $341,725,000 1,109,389 REDUCE -211,487
9 ADI ANALOG DEVICES INC COM 5.2% $338,460,000 1,248,009 ADD +24,862
10 ICE INTERCONTINENTAL EXCHANGE IN COM 5.1% $337,555,000 2,084,185 ADD +184
11 WAT WATERS CORP COM 4.4% $286,185,000 753,455 REDUCE -53,493
12 MMC MARSH & MCLENNAN COS INC COM 4.2% $275,471,000 1,484,860 REDUCE -314,893
13 CSCO CISCO SYS INC COM 3.6% $239,849,000 3,113,706 NEW BUY +3,113,706
14 CPRT COPART INC COM 3.6% $235,297,000 6,010,134 ADD +482,889
15 BKNG BOOKING HOLDINGS INC COM 3.5% $229,213,000 42,801 REDUCE -21,817
16 CP CANADIAN PACIFIC KANSAS CITY COM 3.3% $217,750,000 2,957,361 ADD +2,157,801
17 FICO FAIR ISAAC CORP COM 2.9% $190,677,000 112,785 REDUCE -10,861
18 EFX EQUIFAX INC COM 2.5% $166,197,000 765,955 REDUCE -172,393
19 INTU INTUIT COM 2.4% $158,236,000 238,876 REDUCE -435,549
20 CRM SALESFORCE INC COM 1.3% $82,813,000 312,608 REDUCE -13,520
21 MA MASTERCARD INCORPORATED COM 0.9% $57,150,000 100,109 NEW BUY +100,109
22 LIN LINDE PLC COM 0.1% $5,746,000 13,476 REDUCE -65,609
Position Changes 6 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 MCO MOODYS CORP REDUCE -30,575 -4.0% 736,568 $376,276,000
2 GE GE AEROSPACE REDUCE -211,487 -16.0% 1,109,389 $341,725,000
3 EFX EQUIFAX INC REDUCE -172,393 -18.4% 765,955 $166,197,000
4 ALC ALCON AG REDUCE -287,664 -3.6% 7,686,700 $609,351,000
5 BKNG BOOKING HOLDINGS INC REDUCE -21,817 -33.8% 42,801 $229,213,000
6 - BOOZ ALLEN HAMILTON HLDG COR SOLD -86,866 Exit - -
7 RACE FERRARI N V ADD +311,907 +49.3% 944,867 $351,539,000
8 WAT WATERS CORP REDUCE -53,493 -6.6% 753,455 $286,185,000
9 CSCO CISCO SYS INC NEW BUY +3,113,706 New 3,113,706 $239,849,000
10 MMC MARSH & MCLENNAN COS INC REDUCE -314,893 -17.5% 1,484,860 $275,471,000
11 LIN LINDE PLC REDUCE -65,609 -83.0% 13,476 $5,746,000
12 FICO FAIR ISAAC CORP REDUCE -10,861 -8.8% 112,785 $190,677,000
13 CRM SALESFORCE INC REDUCE -13,520 -4.1% 312,608 $82,813,000
14 - ZOETIS INC SOLD -683,704 Exit - -
15 INTU INTUIT REDUCE -435,549 -64.6% 238,876 $158,236,000
16 ICE INTERCONTINENTAL EXCHANGE IN ADD +184 +0.0% 2,084,185 $337,555,000
17 CP CANADIAN PACIFIC KANSAS CITY ADD +2,157,801 +269.9% 2,957,361 $217,750,000
18 MSFT MICROSOFT CORP REDUCE -48,281 -4.5% 1,020,715 $493,638,000
19 FLUT FLUTTER ENTMT PLC REDUCE -10,690 -0.3% 3,109,426 $669,888,000
20 AMZN AMAZON COM INC REDUCE -70,430 -3.9% 1,737,603 $401,074,000
21 ADI ANALOG DEVICES INC ADD +24,862 +2.0% 1,248,009 $338,460,000
22 V VISA INC REDUCE -146,890 -9.3% 1,437,967 $504,309,000
23 - CADENCE DESIGN SYSTEM INC SOLD -168,767 Exit - -
24 MA MASTERCARD INCORPORATED NEW BUY +100,109 New 100,109 $57,150,000
25 CPRT COPART INC ADD +482,889 +8.7% 6,010,134 $235,297,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 MCO MOODYS CORP REDUCE -60,411 -7.3% 767,143 $365,528,000
2 GE GE AEROSPACE REDUCE -742,130 -36.0% 1,320,876 $397,346,000
3 EFX EQUIFAX INC ADD +26,528 +2.9% 938,348 $240,714,000
4 ALC ALCON AG ADD +260,958 +3.4% 7,974,364 $593,771,000
5 BKNG BOOKING HOLDINGS INC REDUCE -4,489 -6.5% 64,618 $348,890,000
6 - BOOZ ALLEN HAMILTON HLDG COR REDUCE -3,167 -3.5% 86,866 $8,682,000
7 RACE FERRARI N V REDUCE -13,146 -2.0% 632,960 $306,220,000
8 WAT WATERS CORP ADD +19,602 +2.5% 806,948 $241,931,000
9 MMC MARSH & MCLENNAN COS INC ADD +17,553 +1.0% 1,799,753 $362,704,000
10 LIN LINDE PLC REDUCE -2,868 -3.5% 79,085 $37,565,000
11 FICO FAIR ISAAC CORP REDUCE -29,627 -19.3% 123,646 $185,040,000
12 CRM SALESFORCE INC REDUCE -143,126 -30.5% 326,128 $77,292,000
13 - ZOETIS INC REDUCE -827,222 -54.7% 683,704 $100,040,000
14 INTU INTUIT REDUCE -1,358 -0.2% 674,425 $460,572,000
15 ICE INTERCONTINENTAL EXCHANGE IN REDUCE -107,656 -4.9% 2,084,001 $351,112,000
16 - CANADIAN NATL RY CO SOLD -19,073 Exit - -
17 CP CANADIAN PACIFIC KANSAS CITY NEW BUY +799,560 New 799,560 $59,559,000
18 MSFT MICROSOFT CORP REDUCE -203,561 -16.0% 1,068,996 $553,686,000
19 - ILLUMINA INC SOLD -533,954 Exit - -
20 FLUT FLUTTER ENTMT PLC ADD +146,906 +4.9% 3,120,116 $796,701,000
21 AMZN AMAZON COM INC ADD +347,385 +23.8% 1,808,033 $396,990,000
22 ADI ANALOG DEVICES INC REDUCE -44,843 -3.5% 1,223,147 $300,527,000
23 V VISA INC REDUCE -58,516 -3.6% 1,584,857 $541,038,000
24 - CADENCE DESIGN SYSTEM INC ADD +36,960 +28.0% 168,767 $59,281,000
25 - THERMO FISHER SCIENTIFIC INC SOLD -26,427 Exit - -
26 CPRT COPART INC ADD +186,270 +3.5% 5,527,245 $248,560,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 MCO MOODYS CORP ADD +820 +0.1% 827,554 $415,093,000
2 GE GE AEROSPACE REDUCE -403,261 -16.4% 2,063,006 $530,997,000
3 EFX EQUIFAX INC ADD +148,915 +19.5% 911,820 $236,499,000
4 ALC ALCON AG ADD +597,835 +8.4% 7,713,406 $681,452,000
5 BKNG BOOKING HOLDINGS INC REDUCE -2,945 -4.1% 69,107 $400,077,000
6 - ACCENTURE PLC IRELAND SOLD -1,238,638 Exit - -
7 - BOOZ ALLEN HAMILTON HLDG COR REDUCE -3,439 -3.7% 90,033 $9,375,000
8 RACE FERRARI N V ADD +60,988 +10.4% 646,106 $316,595,000
9 WAT WATERS CORP REDUCE -99,869 -11.3% 787,346 $274,815,000
10 MMC MARSH & MCLENNAN COS INC REDUCE -339,530 -16.0% 1,782,200 $389,660,000
11 LIN LINDE PLC REDUCE -3,038 -3.6% 81,953 $38,451,000
12 FICO FAIR ISAAC CORP ADD +2,613 +1.7% 153,273 $280,177,000
13 CRM SALESFORCE INC ADD +109,346 +30.4% 469,254 $127,961,000
14 - ZOETIS INC REDUCE -13,034 -0.9% 1,510,926 $235,629,000
15 INTU INTUIT ADD +119,972 +21.6% 675,783 $532,267,000
16 ICE INTERCONTINENTAL EXCHANGE IN REDUCE -90,770 -4.0% 2,191,657 $402,103,000
17 MSFT MICROSOFT CORP ADD +21,839 +1.7% 1,272,557 $632,983,000
18 - ILLUMINA INC REDUCE -355,760 -40.0% 533,954 $50,945,000
19 FLUT FLUTTER ENTMT PLC ADD +382,537 +14.8% 2,973,210 $847,503,000
20 AMZN AMAZON COM INC ADD +22,740 +1.6% 1,460,648 $320,452,000
21 ADI ANALOG DEVICES INC ADD +24,143 +1.9% 1,267,990 $301,807,000
22 V VISA INC REDUCE -132,600 -7.5% 1,643,373 $583,480,000
23 - CADENCE DESIGN SYSTEM INC REDUCE -5,602 -4.1% 131,807 $40,616,000
24 - THERMO FISHER SCIENTIFIC INC REDUCE -306,418 -92.1% 26,427 $10,715,000
25 CPRT COPART INC ADD +259,830 +5.1% 5,340,975 $262,082,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 MCO MOODYS CORP ADD +173,347 +26.5% 826,734 $385,002,000
2 GE GE AEROSPACE REDUCE -226,790 -8.4% 2,466,267 $493,623,000
3 EFX EQUIFAX INC ADD +36,659 +5.0% 762,905 $185,813,000
4 ALC ALCON AG ADD +1,239,291 +21.1% 7,115,571 $672,562,000
5 BKNG BOOKING HOLDINGS INC REDUCE -418 -0.6% 72,052 $331,937,000
6 - PROCTER AND GAMBLE CO SOLD -1,172,423 Exit - -
7 - ACCENTURE PLC IRELAND REDUCE -72,827 -5.6% 1,238,638 $386,505,000
8 - BOOZ ALLEN HAMILTON HLDG COR ADD +982 +1.1% 93,472 $9,775,000
9 RACE FERRARI N V REDUCE -34,604 -5.6% 585,118 $248,670,000
10 WAT WATERS CORP ADD +71,836 +8.8% 887,215 $327,001,000
11 - WARNER MUSIC GROUP CORP SOLD -4,323,994 Exit - -
12 MMC MARSH & MCLENNAN COS INC ADD +58,902 +2.9% 2,121,730 $517,766,000
13 LIN LINDE PLC REDUCE -43,071 -33.6% 84,991 $39,575,000
14 FICO FAIR ISAAC CORP ADD +2,058 +1.4% 150,660 $277,841,000
15 - MSCI INC SOLD -208,903 Exit - -
16 CRM SALESFORCE INC NEW BUY +359,908 New 359,908 $96,585,000
17 - ZOETIS INC ADD +18,022 +1.2% 1,523,960 $250,920,000
18 INTU INTUIT REDUCE -38,668 -6.5% 555,811 $341,262,000
19 ICE INTERCONTINENTAL EXCHANGE IN REDUCE -323,230 -12.4% 2,282,427 $393,719,000
20 - CANADIAN NATL RY CO ADD +8,081 +73.5% 19,073 $1,859,000
21 MSFT MICROSOFT CORP ADD +107,983 +9.4% 1,250,718 $469,507,000
22 - ILLUMINA INC ADD +394,428 +79.6% 889,714 $70,590,000
23 FLUT FLUTTER ENTMT PLC NEW BUY +2,590,673 New 2,590,673 $571,764,000
24 AMZN AMAZON COM INC ADD +29,593 +2.1% 1,437,908 $273,576,000
25 ADI ANALOG DEVICES INC ADD +76,623 +6.6% 1,243,847 $250,847,000
26 V VISA INC ADD +18,828 +1.1% 1,775,973 $622,407,000
27 - CADENCE DESIGN SYSTEM INC REDUCE -86,535 -38.6% 137,409 $34,947,000
28 - THERMO FISHER SCIENTIFIC INC ADD +19,061 +6.1% 332,845 $165,624,000
29 CPRT COPART INC ADD +689,683 +15.7% 5,081,145 $287,542,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 MCO MOODYS CORP REDUCE -30,073 -4.4% 653,387 $309,294,000
2 GE GE AEROSPACE ADD +44,811 +1.7% 2,693,057 $449,175,000
3 EFX EQUIFAX INC ADD +176,434 +32.1% 726,246 $185,084,000
4 ALC ALCON AG REDUCE -281,535 -4.6% 5,876,280 $498,585,000
5 BKNG BOOKING HOLDINGS INC REDUCE -3,109 -4.1% 72,470 $360,061,000
6 - PROCTER AND GAMBLE CO ADD +114,397 +10.8% 1,172,423 $196,557,000
7 - ACCENTURE PLC IRELAND ADD +136,236 +11.6% 1,311,465 $461,360,000
8 - BOOZ ALLEN HAMILTON HLDG COR NEW BUY +92,490 New 92,490 $11,903,000
9 RACE FERRARI N V REDUCE -29,934 -4.6% 619,722 $264,138,000
10 WAT WATERS CORP ADD +25,172 +3.2% 815,379 $302,489,000
11 - WARNER MUSIC GROUP CORP REDUCE -2,538,131 -37.0% 4,323,994 $134,044,000
12 MMC MARSH & MCLENNAN COS INC ADD +89,594 +4.5% 2,062,828 $438,165,000
13 LIN LINDE PLC REDUCE -225,547 -63.8% 128,062 $53,616,000
14 FICO FAIR ISAAC CORP REDUCE -73,574 -33.1% 148,602 $295,856,000
15 - MSCI INC ADD +2,807 +1.4% 208,903 $125,344,000
16 - ZOETIS INC ADD +13,800 +0.9% 1,505,938 $245,362,000
17 INTU INTUIT ADD +45,603 +8.3% 594,479 $373,630,000
18 ICE INTERCONTINENTAL EXCHANGE IN REDUCE -373,931 -12.5% 2,605,657 $388,269,000
19 - CANADIAN NATL RY CO ADD +1,081 +10.9% 10,992 $1,116,000
20 MSFT MICROSOFT CORP REDUCE -122,525 -9.7% 1,142,735 $481,663,000
21 - ILLUMINA INC NEW BUY +495,286 New 495,286 $66,185,000
22 AMZN AMAZON COM INC REDUCE -79,966 -5.4% 1,408,315 $308,970,000
23 ADI ANALOG DEVICES INC ADD +42,938 +3.8% 1,167,224 $247,988,000
24 V VISA INC REDUCE -33,630 -1.9% 1,757,145 $555,328,000
25 - CADENCE DESIGN SYSTEM INC ADD +25,366 +12.8% 223,944 $67,286,000
26 - THERMO FISHER SCIENTIFIC INC REDUCE -109,689 -25.9% 313,784 $163,240,000
27 CPRT COPART INC ADD +765,698 +21.1% 4,391,462 $252,026,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 MCO MOODYS CORP REDUCE -24 -0.0% 712,769 $280,140,000
2 GE GENERAL ELECTRIC CO ADD +2,539 +0.1% 2,463,934 $432,494,000
3 EFX EQUIFAX INC REDUCE -2,816 -0.4% 663,812 $177,583,000
4 ALC ALCON INC REDUCE -100,907 -1.5% 6,496,157 $539,614,000
5 - ALLEGION PLC SOLD -234,045 Exit - -
6 BKNG BOOKING HLDGS INC REDUCE -30,360 -26.2% 85,703 $310,920,000
7 - PROCTER AND GAMBLE CO ADD +226,994 +28.9% 1,012,959 $164,353,000
8 - ACCENTURE PLC IRELAND REDUCE -687,202 -57.8% 501,245 $173,737,000
9 RACE FERRARI N V REDUCE -8,636 -1.2% 688,968 $300,301,000
10 WAT WARTERS CORP ADD +66,841 +8.7% 838,763 $288,727,000
11 - WARNER MUSIC GROUP CORP ADD +2,797,836 +75.0% 6,527,390 $215,534,000
12 - OTIS WORLDWIDE CORP REDUCE -709,471 -48.2% 761,938 $75,638,000
13 MMC MARSH & MCLENNAN COS ADD +93,809 +7.9% 1,275,051 $262,635,000
14 LIN LINDE PLC REDUCE -198,227 -36.5% 344,766 $160,082,000
15 FICO FAIR ISAAC CORP REDUCE -30,148 -10.8% 249,362 $311,605,000
16 - MSCI INC ADD +349,772 +384.3% 440,784 $247,037,000
17 - UNITED RENTALS INC SOLD -253,099 Exit - -
18 - ZOETIS INC ADD +508,238 +41.4% 1,735,130 $293,601,000
19 INTU INTUIT ADD +22,992 +4.6% 522,410 $339,567,000
20 ICE INTERCONTINENTAL EXCHANGE INC REDUCE -537,045 -16.8% 2,662,714 $365,937,000
21 - MARRIOTT INTL INC NEW ADD +1,684 +0.6% 261,008 $65,855,000
22 - NIKE INC REDUCE -368,155 -19.7% 1,498,301 $140,810,000
23 MSFT MICROSOFT CORP ADD +2,677 +0.2% 1,118,229 $470,461,000
24 ADI ANALOG DEVICES INC NEW BUY +725,799 New 725,799 $143,556,000
25 V VISA INC REDUCE -379,443 -23.0% 1,269,481 $354,287,000
26 - CADENCE DESIGN SYSTEM INC REDUCE -291,941 -48.5% 310,549 $96,668,000
27 - THERMO FISHER SCIENTIFIC INC ADD +296,246 +180.7% 460,183 $267,463,000
28 - ANSYS INC SOLD -971,461 Exit - -
29 CPRT COPART INC ADD +684,287 +32.3% 2,801,399 $162,257,000
30 - LAUDER ESTEE COS INC ADD +838,783 +44.8% 2,709,857 $417,724,000

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