AKO Capital
AKO Capital LLP
Founded by Nicolai Tangen, AKO Capital selects high-quality businesses on a global scale using a disciplined long-short framework.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- SUNBELT RENTALS HOLDINGS INC $207M · 4.1%
- WILLIAMS COS INC $129M · 2.5%
- STRYKER CORPORATION $82M · 1.6%
- AIR PRODUCTS AND CHEMICALS I $68M · 1.3%
- CARLISLE COS INC $67M · 1.3%
- RELX PLC $777K · 0.0%
Amount bought · (±%) · % of portfolio
- ALCON AG $122M (+21.3%) · 13.6%
- WATERS CORP $19M (+8.4%) · 4.8%
- BOOKING HOLDINGS INC $30M (+16.6%) · 4.1%
- FAIR ISAAC CORP $15M (+12.8%) · 2.7%
- MASTERCARD INCORPORATED $28M (+55.4%) · 1.5%
- LINDE PLC $60M (+899%) · 1.3%
- SALESFORCE INC $8M (+13.5%) · 1.3%
Amount sold · (±%) · % of portfolio
- AMAZON COM INC $1M (-0.4%) · 7.1%
- VISA INC $88M (-17.5%) · 7.0%
- ANALOG DEVICES INC $59M (-17.5%) · 6.4%
- FERRARI N V $7M (-1.9%) · 6.1%
- INTERCONTINENTAL EXCHANGE IN $35M (-10.4%) · 5.8%
- GE AEROSPACE $35M (-10.1%) · 5.5%
- MICROSOFT CORP $138M (-28%) · 5.3%
- CISCO SYS INC $5M (-2.3%) · 4.6%
- INTUIT $158M
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are AKO Capital's top holdings?
As of March 31, 2026, the top three holdings of AKO Capital LLP are ALCON AG, AMAZON COM INC, VISA INC.
How many positions does AKO Capital hold?
AKO Capital LLP reports 27 equity positions worth $5.1B as of March 31, 2026.
Does AKO Capital invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.9%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.