AKO CAPITAL LLP
CIK: 0001376879SEC EDGAR →
Portfolio Value
$6.6B
Holdings
22
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 3,109,426 | $669.0M | 10.19% |
| 2 | ALCON AG | 7,686,700 | $609.0M | 9.27% |
| 3 | VISA INC | 1,437,967 | $504.0M | 7.67% |
| 4 | MICROSOFT CORP | 1,020,715 | $493.0M | 7.51% |
| 5 | AMAZON COM INC | 1,737,603 | $401.0M | 6.11% |
| 6 | MOODYS CORP | 736,568 | $376.0M | 5.72% |
| 7 | FERRARI N V | 944,867 | $351.0M | 5.34% |
| 8 | GE AEROSPACE | 1,109,389 | $341.0M | 5.19% |
| 9 | ANALOG DEVICES INC | 1,248,009 | $338.0M | 5.15% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 2,084,185 | $337.0M | 5.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $1.6B | 25.2% |
| Financial Services | 5 | $1.5B | 23.6% |
| Technology | 6 | $1.5B | 22.9% |
| Industrials | 4 | $959.0M | 14.6% |
| Healthcare | 2 | $895.0M | 13.6% |
| Basic Materials | 1 | $5.0M | 0.1% |