Research report
AKO Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for AKO Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
AKO Capital
AKO Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
27
Market Value
$5.1B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ALC | 13.6% | 9.3% | 8.4% | 8.6% |
| AMZN | 7.1% | 6.1% | 5.6% | - |
| V | 7.0% | 7.7% | 7.7% | 7.4% |
| ADI | 6.4% | 5.2% | - | - |
| RACE | 6.1% | 5.3% | - | - |
| ICE | 5.8% | 5.1% | 5.0% | 5.1% |
| GE | 5.5% | 5.2% | 5.7% | 6.7% |
| MSFT | 5.3% | 7.5% | 7.9% | 8.0% |
| WAT | 4.8% | - | - | - |
| CSCO | 4.6% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
INTU+75.10%
CSCO+56.59%
V+21.94%
AMZN+30.72%
WAT+34.32%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ALC-5.40%
ICE-4.73%
Sector Analysis
Energy2.5%
Others4.1%
Materials2.6%
Financials19.5%
Healthcare20.0%
Technology20.3%
Industrials12.7%
Consumer Discretionary18.2%
All Holdings
1
A
$ALC
13.6%
Increased 21.31%
2A
$AMZN
7.1%
Decreased 0.37%
3V
$V
7.0%
Decreased 17.46%
4A
$ADI
6.4%
Decreased 17.51%
5R
$RACE
6.1%
Decreased 1.94%
6I
$ICE
5.8%
Decreased 10.39%
7G
$GE
5.5%
Decreased 10.14%
8M
$MSFT
5.3%
Decreased 27.97%
9W
$WAT
4.8%
Increased 8.42%
10C
$CSCO
4.6%
Decreased 2.25%
11M
$MCO
4.4%
Decreased 30.65%
12C
$CP
4.2%
Decreased 7.09%
13B
$BKNG
4.1%
Increased 16.64%
14S
$SUNB
4.1%
New
15F
$FICO
2.7%
Increased 12.79%
16W
$WMB
2.5%
New
17S
$SYK
1.6%
New
18M
$MA
1.5%
Increased 55.42%
19E
$EFX
1.4%
Decreased 47.28%
20A
$APD
1.3%
New
21C
$CSL
1.3%
New
22L
$LIN
1.3%
Increased 899.04%
23C
$CRM
1.3%
Increased 13.50%
24F
$FLUT
1.0%
Decreased 84.34%
25M
$MMC
0.9%
Decreased 82.39%
26C
$CPRT
0.2%
Decreased 95.44%
27R
$RELX
0.0%
New