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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%

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

Book

2024 Q1 2023 Q4, filed 14 May, long equity only

Download CSV Download Excel All activity
ALC, Alcon 7.64% Reduce −1.5% 6,496,157 $83.07 $540M −100,907 +$24M
MSFT, Microsoft 6.67%, was 5.97% Add +0.2% 1,118,229 $420.72 $470M +2,677 +$51M
GE, GE Aerospace 6.13%, was 4.47% Add +0.1% 2,463,934 $175.53 $432M +2,539 +$118M
EL, Estee Lauder 5.92%, was 3.89% Add +44.8% 2,709,857 $154.15 $418M +838,783 +$144M
ICE, Intercontinental Exchange 5.18%, was 5.85% Reduce −16.8% 2,662,714 $137.43 $366M −537,045 −$45M
V, Visa 5.02%, was 6.11% Reduce −23.0% 1,269,481 $279.08 $354M −379,443 −$75M
INTU, Intuit 4.81%, was 4.44% Add +4.6% 522,410 $650.00 $340M +22,992 +$27M
FICO, Fair Isaac 4.41%, was 4.63% Reduce −10.8% 249,362 $1,250 $312M −30,148 −$14M
BKNG, Booking Holdings 4.40%, was 5.86% Reduce −26.2% 85,703 $3,628 $311M −30,360 −$101M
RACE, Ferrari 4.25% Reduce −1.2% 688,968 $435.87 $300M −8,636 +$65M
ZTS, Zoetis 4.16%, was 3.45% Add +41.4% 1,735,130 $169.21 $294M +508,238 +$51M
WAT, Waters 4.09%, was 3.62% Add +8.7% 838,763 $344.23 $289M +66,841 +$35M
MCO, Moody's 3.97% Reduce 0.0% 712,769 $393.03 $280M −24 +$1.8M
TMO, Thermo Fisher Scientific 3.79%, was 1.24% Add +180.7% 460,183 $581.21 $267M +296,246 +$180M
MMC, Marsh McLennan 3.72%, was 3.19% Add +7.9% 1,275,051 $205.98 $263M +93,809 +$39M
MSCI 3.50%, was 0.73% Add +384.3% 440,784 $560.45 $247M +349,772 +$196M
WMG, Warner Music Group 3.05%, was 1.90% Add +75.0% 6,527,390 $33.02 $216M +2,797,836 +$82M
EFX, Equifax 2.52% Reduce −0.4% 663,812 $267.52 $178M −2,816 +$13M
ACN, Accenture 2.46%, was 5.94% Reduce −57.8% 501,245 $346.61 $174M −687,202 −$243M
PG, Procter & Gamble 2.33%, was 1.64% Add +28.9% 1,012,959 $162.25 $164M +226,994 +$49M
CPRT, Copart 2.30%, was 1.48% Add +32.3% 2,801,399 $57.92 $162M +684,287 +$59M
LIN, Linde 2.27%, was 3.17% Reduce −36.5% 344,766 $464.32 $160M −198,227 −$63M
ADI, Analog Devices 2.03% New 725,799 $197.79 $144M +725,799 +$144M
NKE, Nike 1.99%, was 2.88% Reduce −19.7% 1,498,301 $93.98 $141M −368,155 −$62M
CDNS, Cadence Design Systems 1.37%, was 2.34% Reduce −48.5% 310,549 $311.28 $97M −291,941 −$67M
OTIS, Otis Worldwide 1.07%, was 1.87% Reduce −48.2% 761,938 $99.27 $76M −709,471 −$56M
MAR, Marriott 0.93%, was 0.83% Add +0.6% 261,008 $252.31 $66M +1,684 +$7.4M

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ANSS, Ansys 5.02% Exit 0 $362.88 $353M −971,461 −$353M
URI, United Rentals 2.07% Exit 0 $573.42 $145M −253,099 −$145M
ALLE, Allegion 0.42% Exit 0 $126.69 $30M −234,045 −$30M

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 2023 Q4. 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