Q2 2026 · SEC CIK 0001376879
AKO Capital portfolio
SuperinvestorHedge fundAko Capital LLP filed on 2026-08-12. Open SEC filings ↗
- Reported 13F value
- $4.3B
- Reported positions
- 22
- Eligible equities
- 22
- Holdings vs S&P 500, 3 years
- -12.7 pts
Average holding period of the top positions: 4.6 yrs. Holdings vs the S&P 500 over 1 and 5 years: -15.9 pts, -7.1 pts.
In its Q2 2026 13F, filed 2026-08-12, Ako Capital LLP reported 22 positions worth $4.3B. Its largest holdings were ALCON AG (ALC, 15.2%), SUNBELT RENTALS HOLDINGS INC (SUNB, 10.6%), VISA INC (V, 7.9%). Over the last 3 years its top holdings ran 12.7 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| ALCALCON AG | 15.2% | +1.57 pp | $651.9M |
| SUNBSUNBELT RENTALS HOLDINGS INC | 10.6% | +6.53 pp | $454.5M |
| VVISA INC | 7.9% | +0.85 pp | $338.0M |
| RACEFERRARI N V | 7.7% | +1.58 pp | $328.9M |
| GEGE AEROSPACE | 6.7% | +1.18 pp | $288.3M |
| AMZNAMAZON COM INC | 6.3% | -0.72 pp | $272.1M |
| ADIANALOG DEVICES INC | 5.7% | -0.70 pp | $245.0M |
| MSFTMICROSOFT CORP | 5.5% | +0.13 pp | $234.3M |
| CSCOCISCO SYS INC | 5.4% | +0.77 pp | $231.6M |
| CPCANADIAN PACIFIC KANSAS CITY | 4.9% | +0.67 pp | $210.2M |
| MCOMOODYS CORP | 4.5% | +0.15 pp | $193.8M |
| APDAIR PRODUCTS AND CHEMICALS I | 3.8% | +2.45 pp | $162.2M |
| FICOFAIR ISAAC CORP | 2.9% | +0.23 pp | $123.8M |
| ICEINTERCONTINENTAL EXCHANGE IN | 2.9% | -2.87 pp | $123.5M |
| WMBWILLIAMS COS INC | 2.6% | +0.04 pp | $110.5M |
| MAMASTERCARD INCORPORATED | 2.3% | +0.75 pp | $97.6M |
| WATWATERS CORP | 1.8% | -2.98 pp | $76.3M |
| CSLCARLISLE COS INC | 1.6% | +0.30 pp | $69.4M |
| LINLINDE PLC | 0.8% | -0.52 pp | $33.6M |
| EFXEQUIFAX INC | 0.5% | -0.93 pp | $21.3M |
| CPRTCOPART INC | 0.4% | +0.25 pp | $18.5M |
| SYKSTRYKER CORPORATION | 0.2% | -1.46 pp | $6.5M |
What AKO Capital bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- CPRT Copart Inc+139.6% shares
- APD Air Products and Chemicals I+137.1% shares
- SUNB Sunbelt Rentals Holdings Inc+90.7% shares
- MA Mastercard Incorporated+22.1% shares
Reduced
- SYK Stryker Corporation-91.7% shares
- WAT Waters Corp-75.1% shares
- EFX Equifax Inc-66.7% shares
- LIN Linde PLC-51.9% shares
- ICE Intercontinental Exchange Inc-46.3% shares
- ADI Analog Devices Inc-40.1% shares
- CSCO Cisco Sys Inc-35.2% shares
- AMZN Amazon Com Inc-34.0% shares
Sold out
- BKNG Booking Holdings Incwas 4.1%
- CRM Salesforce Incwas 1.3%
- FLUT Flutter Entmt PLCwas 1.0%
- MRSH Marsh & Mclennan Coswas 0.9%
- RELX Relx PLCwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.2% /yr
- S&P 500 +11.7%
- 3 years
- +9.6% /yr
- S&P 500 +22.3%
- 5 years
- +3.5% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about AKO Capital's portfolio
What stocks does AKO Capital own?
Ako Capital LLP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 22 positions worth $4.3B. The largest are Alcon Inc (ALC) at 15.2%, Sunbelt Rentals Holdings Inc (SUNB) at 10.6%, Visa Inc (V) at 7.9%, Ferrari N V (RACE) at 7.7% and Ge Aerospace (GE) at 6.7%.
What did AKO Capital buy last quarter?
In Q2 2026, Ako Capital LLP added Copart Inc (CPRT) (+139.6% shares), Air Products and Chemicals I (APD) (+137.1% shares) and Sunbelt Rentals Holdings Inc (SUNB) (+90.7% shares), compared with its Q1 2026 filing.
What did AKO Capital sell last quarter?
In Q2 2026, Ako Capital LLP sold all of Booking Holdings Inc (BKNG), sold all of Salesforce Inc (CRM), sold all of Flutter Entmt PLC (FLUT), sold all of Marsh & Mclennan Cos (MRSH), sold all of Relx PLC (RELX), Stryker Corporation (SYK) (-91.7% shares), Waters Corp (WAT) (-75.1% shares) and Equifax Inc (EFX) (-66.7% shares), compared with its Q1 2026 filing.
How has AKO Capital's portfolio performed?
A portfolio copying Ako Capital LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -4.2% against +11.7%. Over 5 years: +3.5% a year against +10.6%.
When is Ako Capital LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ako Capital LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.