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.
As of June 30, 2026, the AKO Capital portfolio (AKO Capital LLP) holds 22 equity positions worth $4M. That is down 99.9% from $5.1B in Q1 2026. Over the quarter, the fund opened 0 new positions, exited 5, increased 5 and trimmed 17 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
| Loading… | ||||
Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $5.1B to $4M (-99.9%) quarter over quarter.
Amount invested · % of portfolio
None
Amount bought · (±%) · % of portfolio
- ALCON AG $24K (+3.8%) · 15.2%
- SUNBELT RENTALS HOLDINGS INC $216K (+90.7%) · 10.6%
- AIR PRODUCTS AND CHEMICALS I $94K (+137.1%) · 3.8%
- MASTERCARD INCORPORATED $18K (+22.1%) · 2.3%
- COPART INC $11K (+139.6%) · 0.4%
Amount sold · (±%) · % of portfolio
- VISA INC $61M (-17%) · 7.9%
- FERRARI N V $13M (-4.3%) · 7.7%
- GE AEROSPACE $64M (-22.6%) · 6.7%
- AMAZON COM INC $123M (-34%) · 6.3%
- ANALOG DEVICES INC $131M (-40.1%) · 5.7%
- MICROSOFT CORP $40M (-14.6%) · 5.5%
- CISCO SYS INC $83M (-35.2%) · 5.4%
- CANADIAN PACIFIC KANSAS CITY $25M (-11.7%) · 4.9%
- BOOKING HOLDINGS INC $210M
- SALESFORCE INC $66M
- FLUTTER ENTMT PLC $50M
- MARSH & MCLENNAN COS INC $45M
- RELX PLC $777K
Portfolio value over time
Top 10 holdings evolution as of June 30, 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 June 30, 2026, the top three holdings of AKO Capital LLP are ALCON AG, SUNBELT RENTALS HOLDINGS INC, VISA INC.
How many positions does AKO Capital hold?
AKO Capital LLP reports 22 equity positions worth $4M as of June 30, 2026.
Does AKO Capital invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.7%.
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.