SEC 13F Intelligence

Managers / Q1 2026

AKO CAPITAL LLP

CIK 0001376879 · 2ND FLOOR, 1 NEWMAN ST, LONDON, X0, WIT 1PB · 44(0) 207-070-2400

Reported Value
$5.1B
Q1 2026
Positions
27
Filings on Record
29
2019–present window
Filed
May 15, 2026
original filing

Summary

Ako Capital LLP reported $5.1B in U.S.-listed holdings across 27 positions for Q1 2026.

Its largest position, ALC, represents 13.6% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+13.6%
Alcon
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.3BQ1 ’19Q2 ’19: $3.9BQ3 ’19: $4.1BQ4 ’19: $4.6BQ1 ’20: $4.7BQ1 ’20Q2 ’20: $5.7BQ3 ’20: $6.4BQ4 ’20: $7.8BQ1 ’21: $8.1BQ1 ’21Q2 ’21: $8.9BQ3 ’21: $9.6BQ4 ’21: $10.3BQ1 ’22: $9.3BQ1 ’22Q2 ’22: $7.1BQ3 ’22: $6.1BQ4 ’22: $6.2BQ1 ’23: $6.6BQ1 ’23Q2 ’23: $6.6BQ3 ’23: $6.1BQ4 ’23: $7.0BQ1 ’24: $7.1BQ1 ’24Q2 ’24: $7.3BQ3 ’24: $7.7BQ4 ’24: $7.2BQ1 ’25: $7.7BQ1 ’25Q2 ’25: $7.9BQ3 ’25: $7.0BQ4 ’25: $6.6BQ1 ’26: $5.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%ADR: 0.0%
  • Common Stock · 100.0% · $5.1B
  • ADR · 0.0% · $777,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUNBSUNBELT RENTALS HOLDINGS INCNEW+3.19M3.19M+$207M$207M
WMBWILLIAMS COS INCNEW+1.78M1.78M+$129M$129M
SYKSTRYKER CORPORATIONNEW+249.9K249.9K+$82M$82M
APDAIR PRODUCTS AND CHEMICALS INEW+233.4K233.4K+$68M$68M
CSLCARLISLE COS INCNEW+201.4K201.4K+$67M$67M
RELXRELX PLCNEW+23.4K23.4K+$777,000$777,000
LINLINDE PLCADDED+121.2K134.6K+$61M$67M
INTUINTUITSOLD OUT−238.9K0−$158M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALCALCON AGhistory →ORD SHS13.62%$696M9.32M
2AMZNAMAZON COM INChistory →COM7.06%$361M1.73M
3VVISA INChistory →COM CL A7.02%$359M1.19M
4ADIANALOG DEVICES INChistory →COM6.41%$328M1.03M
5RACEFERRARI N Vhistory →COM6.08%$311M926.5K
6ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.75%$294M1.87M
7GE AEROSPACECOM NEW5.54%$283M996.8K
8MSFTMICROSOFT CORPhistory →COM5.33%$272M735.2K
9WATWATERS CORPhistory →COM4.76%$243M816.9K
10CSCOCISCO SYS INChistory →COM4.62%$236M3.04M
11MCOMOODYS CORPhistory →COM4.36%$223M510.8K
12CPCANADIAN PACIFIC KANSAS CITYhistory →COM4.23%$216M2.75M
13BKNGBOOKING HOLDINGS INChistory →COM4.11%$210M49.9K
14SUNBSUNBELT RENTALS HOLDINGS INChistory →SHS4.06%$207M3.19M
15FICOFAIR ISAAC CORPhistory →COM2.66%$136M127.2K
16WMBWILLIAMS COS INChistory →COM2.53%$129M1.78M
17SYKSTRYKER CORPORATIONhistory →COM1.61%$82M249.9K
18MAMASTERCARD INCORPORATEDhistory →CL A1.52%$78M155.6K
19EFXEQUIFAX INChistory →COM1.42%$73M403.8K
20APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.33%$68M233.4K
21CSLCARLISLE COS INChistory →COM1.32%$67M201.4K
22LINLINDE PLChistory →SHS1.31%$67M134.6K
23CRMSALESFORCE INChistory →COM1.30%$66M354.8K
24FLUTFLUTTER ENTMT PLChistory →SHS0.97%$50M487.0K
25MRSHMARSH & MCLENNAN COS INChistory →COM0.89%$45M261.5K
26CPRTCOPART INCCOM0.18%$9M274.1K
27RELXRELX PLCSPONSORED ADR0.02%$777,00023.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B27May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.9B25Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.7B26May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.2B27Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.7B25Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.3B26Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.1B27May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.0B29Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.1B27Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.6B24Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.6B24Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B23Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B24Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B25Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.3B25May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.3B24Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.6B25Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.9B26Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.1B27May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.8B26Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B25Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.7B24Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.7B25May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B21Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B21Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.9B21Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B19May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.