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The Analysis of AKO CAPITAL LLP's Holdings & P&L

Currently, AKO CAPITAL LLP holds 27 types of securities in its portfolio with a total value $5.1M. In the most recent quarter, they have increased their positions in N/A (+3.2M shares, valued at $207.3K), WMB (+1.8M shares, valued at $129.3K), ALC (+1.6M shares, valued at $122.2K); decreased their positions in FLUT (-2.6M shares, valued at $267.4K), MMC (-1.2M shares, valued at $212.2K), CPRT (-5.7M shares, valued at $190.4K); initiated new positions in N/A (+3.2M shares, valued at $207.3K), WMB (+1.8M shares, valued at $129.3K), SYK (+249.9K shares, valued at $82.1K).

1M P&L

+58.3M+1.27%

3M P&L

-25.5M-0.55%

HY P&L

-167.8M-3.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies695.6K

16.0%

2Financial Data & Stock Exchanges516.6K

11.9%

3Credit Services436.5K

10.1%

Top Industries by Stock Count

1Specialty Business Services2 stocks

8.7%

2Software - Application2 stocks

8.7%

3Financial Data & Stock Exchanges2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALC ALCON AG9.3M shares21.31%2026-03-312026-05-15

AMZN AMAZON COM INC1.7M shares-0.37%2026-03-312026-05-15

V VISA INC1.2M shares-17.46%2026-03-312026-05-15

ADI ANALOG DEVICES INC1.0M shares-17.51%2026-03-312026-05-15

RACE FERRARI N V926.5K shares-1.94%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN1.9M shares-10.39%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE996.8K shares-10.14%2026-03-312026-05-15

MSFT MICROSOFT CORP735.2K shares-27.97%2026-03-312026-05-15

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WAT WATERS CORP816.9K shares8.42%2026-03-312026-05-15

CSCO CISCO SYS INC3.0M shares-2.25%2026-03-312026-05-15

MCO MOODYS CORP510.8K shares-30.65%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.7M shares-7.09%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC49.9K shares16.64%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC3.2M sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP127.2K shares12.79%2026-03-312026-05-15

WMB WILLIAMS COS INC1.8M sharesnew addition2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION249.9K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED155.6K shares55.42%2026-03-312026-05-15

EFX EQUIFAX INC403.8K shares-47.28%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I233.4K sharesnew addition2026-03-312026-05-15

CSL CARLISLE COS INC201.4K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC134.6K shares899.04%2026-03-312026-05-15

CRM SALESFORCE INC354.8K shares13.50%2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC487.0K shares-84.34%2026-03-312026-05-15

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MMC MARSH & MCLENNAN COS INC261.5K shares-82.39%2026-03-312026-05-15

CPRT COPART INC274.1K shares-95.44%2026-03-312026-05-15

RELX RELX PLC23.4K sharesnew addition2026-03-312026-05-15

ALC

ALCON AG

21.31%

Shares9.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-0.37%

Shares1.7M

Event2026-03-31

Filed2026-05-15

VISA INC

-17.46%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-17.51%

Shares1.0M

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

-1.94%

Shares926.5K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-10.39%

Shares1.9M

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-10.14%

Shares996.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-27.97%

Shares735.2K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

8.42%

Shares816.9K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-2.25%

Shares3.0M

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-30.65%

Shares510.8K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-7.09%

Shares2.7M

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

16.64%

Shares49.9K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

12.79%

Shares127.2K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares249.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

55.42%

Shares155.6K

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

-47.28%

Shares403.8K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares233.4K

Event2026-03-31

Filed2026-05-15

CSL

CARLISLE COS INC

New

Shares201.4K

Event2026-03-31

Filed2026-05-15

LINDE PLC

899.04%

Shares134.6K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

13.50%

Shares354.8K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

-84.34%

Shares487.0K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

-82.39%

Shares261.5K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

-95.44%

Shares274.1K

Event2026-03-31

Filed2026-05-15

RELX

RELX PLC

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available