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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

2025 Q3 2025 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity
FLUT, Flutter Entertainment 11.33%, was 10.70% Add +4.9% 3,120,116 $255.34 $797M +146,906 −$51M
ALC, Alcon 8.44% Add +3.4% 7,974,364 $74.46 $594M +260,958 −$88M
MSFT, Microsoft 7.87%, was 7.99% Reduce −16.0% 1,068,996 $517.95 $554M −203,561 −$79M
V, Visa 7.69% Reduce −3.6% 1,584,857 $341.38 $541M −58,516 −$42M
INTU, Intuit 6.55%, was 6.72% Reduce −0.2% 674,425 $682.91 $461M −1,358 −$72M
GE, GE Aerospace 5.65%, was 6.70% Reduce −36.0% 1,320,876 $300.82 $397M −742,130 −$134M
AMZN, Amazon 5.64%, was 4.04% Add +23.8% 1,808,033 $219.57 $397M +347,385 +$77M
MCO, Moody's 5.20%, was 5.24% Reduce −7.3% 767,143 $476.48 $366M −60,411 −$50M
MMC, Marsh McLennan 5.16%, was 4.92% Add +1.0% 1,799,753 $201.53 $363M +17,553 −$27M
ICE, Intercontinental Exchange 4.99%, was 5.07% Reduce −4.9% 2,084,001 $168.48 $351M −107,656 −$51M
BKNG, Booking Holdings 4.96%, was 5.05% Reduce −6.5% 64,618 $5,399 $349M −4,489 −$51M
RACE, Ferrari 4.35% Reduce −2.0% 632,960 $483.79 $306M −13,146 −$10M
ADI, Analog Devices 4.27% Reduce −3.5% 1,223,147 $245.70 $301M −44,843 −$1.3M
CPRT, Copart 3.53%, was 3.31% Add +3.5% 5,527,245 $44.97 $249M +186,270 −$14M
WAT, Waters 3.44% Add +2.5% 806,948 $299.81 $242M +19,602 −$33M
EFX, Equifax 3.42%, was 2.98% Add +2.9% 938,348 $256.53 $241M +26,528 +$4.2M
FICO, Fair Isaac 2.63%, was 3.54% Reduce −19.3% 123,646 $1,497 $185M −29,627 −$95M
ZTS, Zoetis 1.42%, was 2.97% Reduce −54.7% 683,704 $146.32 $100M −827,222 −$136M
CRM, Salesforce 1.10%, was 1.61% Reduce −30.5% 326,128 $237.00 $77M −143,126 −$51M
CP, Canadian Pacific Kansas City 0.85% New 799,560 $74.49 $60M +799,560 +$60M
CDNS, Cadence Design Systems 0.84%, was 0.51% Add +28.0% 168,767 $351.26 $59M +36,960 +$19M
LIN, Linde 0.53% Reduce −3.5% 79,085 $475.00 $38M −2,868 −$886K
BAH 0.12% Reduce −3.5% 86,866 $99.95 $8.7M −3,167 −$693K

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ILMN, Illumina 0.64% Exit 0 $95.41 $51M −533,954 −$51M
TMO, Thermo Fisher Scientific 0.14% Exit 0 $405.46 $11M −26,427 −$11M
CNI, Canadian National Railway 0.03% Exit 0 $104.02 $2M −19,073 −$2M

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 2025 Q2. 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