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AKO CAPITAL LLP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,292,009
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALCON AG · ORD SHS · H01301128 · shares: $651,941
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $454,457
- VISA INC · COM CL A · 92826C839 · shares: $337,987
- FERRARI N V · COM · N3167Y103 · shares: $328,940
- GE AEROSPACE · COM NEW · 369604301 · shares: $288,302
- AMAZON COM INC · COM · 023135106 · shares: $272,145
- ANALOG DEVICES INC · COM · 032654105 · shares: $245,007
- MICROSOFT CORP · COM · 594918104 · shares: $234,340
- CISCO SYS INC · COM · 17275R102 · shares: $231,587
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $210,215
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | H01301128 | — | 9,683,004 shares | $651,941 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,074,817 shares | $454,457 |
| VISA INC | COM CL A | 92826C839 | — | 985,126 shares | $337,987 |
| FERRARI N V | COM | N3167Y103 | — | 886,360 shares | $328,940 |
| GE AEROSPACE | COM NEW | 369604301 | — | 771,417 shares | $288,302 |
| AMAZON COM INC | COM | 023135106 | — | 1,141,835 shares | $272,145 |
| ANALOG DEVICES INC | COM | 032654105 | — | 616,881 shares | $245,007 |
| MICROSOFT CORP | COM | 594918104 | — | 628,224 shares | $234,340 |
| CISCO SYS INC | COM | 17275R102 | — | 1,971,628 shares | $231,587 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,426,027 shares | $210,215 |
| MOODYS CORP | COM | 615369105 | — | 427,920 shares | $193,814 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 553,359 shares | $162,234 |
| FAIR ISAAC CORP | COM | 303250104 | — | 103,619 shares | $123,802 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,003,510 shares | $123,542 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,486,116 shares | $110,478 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 189,941 shares | $97,554 |
| WATERS CORP | COM | 941848103 | — | 203,356 shares | $76,267 |
| CARLISLE COS INC | COM | 142339100 | — | 191,414 shares | $69,435 |
| LINDE PLC | SHS | G54950103 | — | 64,789 shares | $33,622 |
| EQUIFAX INC | COM | 294429105 | — | 134,439 shares | $21,338 |
| COPART INC | COM | 217204106 | — | 656,567 shares | $18,509 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,624 shares | $6,493 |