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AKO Capital 13F Holdings and Portfolio Changes
AKO Capital reported $4.29B in 13F securities for Q2 2026, with 22 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include ALCON AG (ALC), SUNBELT RENTALS HOLDINGS (SUNB), AIR PRODUCTS AND CHEMICALS I (APD), and MASTERCARD INCORPORATED (MA). Reduced or exited positions include VISA (V), FERRARI N V (RACE), GE AEROSPACE (GE), and Amazon (AMZN). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-12; disclosure source SEC 13F.
Reported holdings and concentration
AKO Capital's Q2 2026 13F report contains 22 positions valued at $4.29B. The largest reported holdings include ALCON AG, SUNBELT RENTALS HOLDINGS, VISA, FERRARI N V, and GE AEROSPACE.
The three largest positions in the holdings table account for approximately 33.6% of reported 13F value. The largest reported sector exposure is Other at 22.3% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-12, SEC accession 0001376879-26-000006. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
AKO Capital portfolio analytics
the top five positions account for 48.0% of disclosed value; the largest sector exposure is Industrials at 22.2%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| ALC whale holders ALCON AG | $651.9M | 15.2% | Increased |
| SUNB whale holders SUNBELT RENTALS HOLDINGS INC | $454.5M | 10.6% | Increased |
| V whale holders VISA INC | $338.0M | 7.9% | Reduced |
| RACE whale holders FERRARI N V | $328.9M | 7.7% | Reduced |
| GE whale holders GE AEROSPACE | $288.3M | 6.7% | Reduced |
| AMZN whale holders AMAZON COM INC | $272.1M | 6.3% | Reduced |
| ADI whale holders ANALOG DEVICES INC | $245.0M | 5.7% | Reduced |
| MSFT whale holders MICROSOFT CORP | $234.3M | 5.5% | Reduced |
| CSCO whale holders CISCO SYS INC | $231.6M | 5.4% | Reduced |
| CP whale holders CANADIAN PACIFIC KANSAS CITY | $210.2M | 4.9% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- ALC whale holders — ALCON AG ($651.9M)
- SUNB whale holders — SUNBELT RENTALS HOLDINGS INC ($454.5M)
- APD whale holders — AIR PRODUCTS AND CHEMICALS I ($162.2M)
- MA whale holders — MASTERCARD INCORPORATED ($97.6M)
- CPRT whale holders — COPART INC ($18.5M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- V whale holders — VISA INC ($338.0M)
- RACE whale holders — FERRARI N V ($328.9M)
- GE whale holders — GE AEROSPACE ($288.3M)
- AMZN whale holders — AMAZON COM INC ($272.1M)
- ADI whale holders — ANALOG DEVICES INC ($245.0M)
- MSFT whale holders — MICROSOFT CORP ($234.3M)
Allocation
- Other: 22.3%
- Industrials: 22.2%
- Information Technology: 19.4%
- Consumer Discretionary: 14.0%
- Financials: 13.0%
- Materials: 4.6%
- Energy: 2.6%
- Health Care: 1.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001376879-26-000006)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Egerton Capital 13F holdings and portfolio changes — Egerton Capital
- Weitz Investment Management 13F holdings and portfolio changes — Weitz Investment Management
- Altarock Partners 13F holdings and portfolio changes — Altarock Partners
- Cantillon Capital Management 13F holdings and portfolio changes — Cantillon Capital Management
- Generation Investment Management 13F holdings and portfolio changes — Generation Investment Management
- Polen Capital Management 13F holdings and portfolio changes — Polen Capital Management
- Valley Forge Capital Management 13F holdings and portfolio changes — Valley Forge Capital Management
- TCI Fund Management 13F holdings and portfolio changes — TCI Fund Management
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Questions about this 13F filing
What does AKO Capital report for Q2 2026?
The filing reports 22 positions and $4.29B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include ALCON AG (ALC), SUNBELT RENTALS HOLDINGS (SUNB), AIR PRODUCTS AND CHEMICALS I (APD), and MASTERCARD INCORPORATED (MA). Reduced or exited positions include VISA (V), FERRARI N V (RACE), GE AEROSPACE (GE), and Amazon (AMZN).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.