AKO CAPITAL LLP
•CIK: 1376879•Filing: Q4 2025
AKO CAPITAL LLP, with $6.6 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 22 positions with significant stakes in SEIC, ZIONP, and V. Recently, the fund has made notable moves by adding CSCO and MA, exiting ZTS and CDNS, and significantly cutting positions in LIN and INTU, while adding CP with a 266% increase.
Total AUM
$6.6B
QoQ Performance
-6.6%
Positions
22
Top 10 Concentration
67.3%
Latest Filing
Q4 2025
Top Holdings Allocation
FLUT
ALC
V
MSFT
AMZN
DUT
RACE
GE
FLUT10.2%
ALC9.3%
V7.7%
MSFT7.5%
AMZN6.1%
DUT5.7%
RACE5.4%
GE5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.7%
Technology14.8%
Consumer9.6%
Financial8.5%
Industrial5.2%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023