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Ako Capital LLP

London, X0 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $4.3B
  • 22 holdings
  • 2026 Q2
  • −16.0% QoQ
  • Top 5 48.1%

Ako Capital's biggest moves in 2026 Q2 were adding to Sunbelt Rentals and Air Products, trimming Waters and Intercontinental Exchange, and selling out of Booking Holdings and Salesforce.

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 22 holdings

Top 5 48.1%, top 10 75.8%

  1. ALC, Alcon 15.2%
  2. URI, Sunbelt Rentals 10.6%
  3. V, Visa 7.9%
  4. RACE, Ferrari 7.7%
  5. GE, GE Aerospace 6.7%
  6. AMZN, Amazon 6.3%
  7. ADI, Analog Devices 5.7%
  8. MSFT, Microsoft 5.4%
  9. CSCO, Cisco 5.4%
  10. CP, Canadian Pacific Kansas City 4.9%
  11. MCO, Moody's 4.5%
  12. APD, Air Products 3.8%
  13. Other 15.9%

AUM over time

2026 Q2 $4.3B −16.0% QoQ
2021 Q3: $9.6B 2021 Q3: $9.6B
Q3 2021
2021 Q4: $10.3B, +6.4% QoQ 2021 Q4: $10.3B, +6.4% QoQ
Q4
2022 Q1: $9.3B, −9.8% QoQ 2022 Q1: $9.3B, −9.8% QoQ
Q1 2022
2022 Q2: $7.1B, −22.9% QoQ 2022 Q2: $7.1B, −22.9% QoQ
Q2
2022 Q3: $6.1B, −15.1% QoQ 2022 Q3: $6.1B, −15.1% QoQ
Q3
2022 Q4: $6.2B, +2.1% QoQ 2022 Q4: $6.2B, +2.1% QoQ
Q4
2023 Q1: $6.6B, +6.2% QoQ 2023 Q1: $6.6B, +6.2% QoQ
Q1 2023
2023 Q2: $6.6B, +0.7% QoQ 2023 Q2: $6.6B, +0.7% QoQ
Q2
2023 Q3: $6.1B, −7.3% QoQ 2023 Q3: $6.1B, −7.3% QoQ
Q3
2023 Q4: $7B, +14.6% QoQ 2023 Q4: $7B, +14.6% QoQ
Q4
2024 Q1: $7.1B, +0.5% QoQ 2024 Q1: $7.1B, +0.5% QoQ
Q1 2024
2024 Q2: $7.3B, +3.1% QoQ 2024 Q2: $7.3B, +3.1% QoQ
Q2
2024 Q3: $7.7B, +5.5% QoQ 2024 Q3: $7.7B, +5.5% QoQ
Q3
2024 Q4: $7.2B, −5.7% QoQ 2024 Q4: $7.2B, −5.7% QoQ
Q4
2025 Q1: $7.7B, +6.5% QoQ 2025 Q1: $7.7B, +6.5% QoQ
Q1 2025
2025 Q2: $7.9B, +2.8% QoQ 2025 Q2: $7.9B, +2.8% QoQ
Q2
2025 Q3: $7B, −11.2% QoQ 2025 Q3: $7B, −11.2% QoQ
Q3
2025 Q4: $6.6B, −6.6% QoQ 2025 Q4: $6.6B, −6.6% QoQ
Q4
2026 Q1: $5.1B, −22.2% QoQ 2026 Q1: $5.1B, −22.2% QoQ
Q1 2026
2026 Q2: $4.3B, −16.0% QoQ 2026 Q2: $4.3B, −16.0% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 12 Aug, long equity only

Download CSV Download Excel All activity
ALC, Alcon 15.19%, was 13.62% Add +3.8% 9,683,004 $67.33 $652M +358,348 −$44M
URI, Sunbelt Rentals 10.59%, was 4.06% Add +90.7% 6,074,817 $74.81 $454M +2,889,533 +$247M
V, Visa 7.87% Reduce −17.0% 985,126 $343.09 $338M −201,805 −$21M
RACE, Ferrari 7.66% Reduce −4.3% 886,360 $371.11 $329M −40,163 +$18M
GE, GE Aerospace 6.72% Reduce −22.6% 771,417 $373.73 $288M −225,430 +$5.4M
AMZN, Amazon 6.34%, was 7.06% Reduce −34.0% 1,141,835 $238.34 $272M −589,335 −$88M
ADI, Analog Devices 5.71%, was 6.41% Reduce −40.1% 616,881 $397.17 $245M −412,642 −$83M
MSFT, Microsoft 5.46% Reduce −14.6% 628,224 $373.02 $234M −106,990 −$38M
CSCO, Cisco 5.40% Reduce −35.2% 1,971,628 $117.46 $232M −1,072,009 −$4.6M
CP, Canadian Pacific Kansas City 4.90% Reduce −11.7% 2,426,027 $86.65 $210M −321,768 −$5.9M
MCO, Moody's 4.52% Reduce −16.2% 427,920 $452.92 $194M −82,904 −$29M
APD, Air Products 3.78%, was 1.33% Add +137.1% 553,359 $293.18 $162M +320,003 +$94M
FICO, Fair Isaac 2.88% Reduce −18.5% 103,619 $1,195 $124M −23,593 −$12M
ICE, Intercontinental Exchange 2.88%, was 5.75% Reduce −46.3% 1,003,510 $123.11 $124M −864,039 −$170M
WMB, Williams Companies 2.57% Reduce −16.3% 1,486,116 $74.34 $110M −289,793 −$19M
MA, Mastercard 2.27%, was 1.52% Add +22.1% 189,941 $513.60 $98M +34,349 +$20M
WAT, Waters 1.78%, was 4.76% Reduce −75.1% 203,356 $375.04 $76M −613,573 −$167M
CSL, Carlisle Companies 1.62% Reduce −4.9% 191,414 $362.75 $69M −9,963 +$2.3M
LIN, Linde 0.78%, was 1.31% Reduce −51.9% 64,789 $518.95 $34M −69,842 −$33M
EFX, Equifax 0.50%, was 1.42% Reduce −66.7% 134,439 $158.72 $21M −269,335 −$51M
CPRT, Copart 0.43%, was 0.18% Add +139.6% 656,567 $28.19 $19M +382,509 +$9.4M
SYK, Stryker 0.15%, was 1.61% Reduce −91.7% 20,624 $314.83 $6.5M −229,259 −$76M

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BKNG, Booking Holdings 4.11% Exit 0 $4,210 $210M −49,923 −$210M
CRM, Salesforce 1.30% Exit 0 $186.67 $66M −354,805 −$66M
FLUT, Flutter Entertainment 0.97% Exit 0 $101.95 $50M −487,027 −$50M
MMC, Marsh McLennan 0.89% Exit 0 $173.45 $45M −261,527 −$45M
RELX 0.02% Exit 0 $33.14 $777K −23,447 −$777K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 22 $4.3B −16.0% 13F-HR 8/12/2026 000137687926000006
2026 Q1 27 $5.1B −22.2% 13F-HR 5/15/2026 000137687926000003
2025 Q4 22 $6.6B −6.6% 13F-HR 2/17/2026 000137687926000002
2025 Q3 23 $7B −11.2% 13F-HR 11/13/2025 000137687925000008
2025 Q2 25 $7.9B +2.8% 13F-HR 8/13/2025 000137687925000006
2025 Q1 26 $7.7B +6.5% 13F-HR 5/14/2025 000137687925000005
2024 Q4 27 $7.2B −5.7% 13F-HR 2/12/2025 000137687925000002
2024 Q3 25 $7.7B +5.5% 13F-HR 11/13/2024 000137687924000006
2024 Q2 26 $7.3B +3.1% 13F-HR 8/13/2024 000137687924000005
2024 Q1 27 $7.1B +0.5% 13F-HR 5/14/2024 000137687924000003
2023 Q4 29 $7B +14.6% 13F-HR 2/15/2024 000137687924000002
2023 Q3 27 $6.1B −7.3% 13F-HR 11/6/2023 000137687923000007
2023 Q2 24 $6.6B +0.7% 13F-HR 8/1/2023 000137687923000006
2023 Q1 24 $6.6B +6.2% 13F-HR 4/25/2023 000137687923000005
2022 Q4 23 $6.2B +2.1% 13F-HR 1/18/2023 000137687923000002
2022 Q3 24 $6.1B −15.1% 13F-HR 11/1/2022 000137687922000005
2022 Q2 25 $7.1B −22.9% 13F-HR 8/9/2022 000137687922000004
2022 Q1 25 $9.3B −9.8% 13F-HR 5/4/2022 000137687922000003
2021 Q4 24 $10.3B +6.4% 13F-HR 2/4/2022 000137687922000002
2021 Q3 25 $9.6B — 13F-HR 11/3/2021 000137687921000005

About

Ako Capital LLP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
AKO CAPITAL LLP
Location
London, X0
All SEC filings
View on sec.gov