AKO CAPITAL LLP
LONDON, X0 · CIK 0001376879
Portfolio Value: $7.03B
Positions: 23
Period: 2025-09-30
Filed: 2025-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$7.03B
Positions
23
New
1
Increased
8
Decreased
14
Sold Out
42
AKO CAPITAL LLP Q3 2025 13F Filing Summary
AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $7.03B across 23 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include FLUT ($796.70M), ALC ($593.77M), MSFT ($553.69M). The top 10 positions account for 68.5% of the portfolio. This quarter saw 1 new positions, 8 increases, 14 reductions, 42 complete exits. Notable new buy: CP ($59.56M). Notable exits: ILMN, TMO, CNI.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC SHS | $796.70M | 11.33% | +4.9% |
| 2 | ALCALCON AG ORD SHS | $593.77M | 8.44% | +3.4% |
| 3 | MSFTMICROSOFT CORP COM | $553.69M | 7.87% | -16.0% |
| 4 | VVISA INC COM CL A | $541.04M | 7.69% | -3.6% |
| 5 | INTUINTUIT COM | $460.57M | 6.55% | -0.2% |
| 6 | GEGE AEROSPACE COM NEW | $397.35M | 5.65% | -36.0% |
| 7 | AMZNAMAZON COM INC COM | $396.99M | 5.64% | +23.8% |
| 8 | MCOMOODYS CORP COM | $365.53M | 5.20% | -7.3% |
| 9 | NNBRMARSH & MCLENNAN COS INC COM | $362.70M | 5.16% | +1.0% |
| 10 | INTRINTERCONTINENTAL EXCHANGE IN COM | $351.11M | 4.99% | -4.9% |
| 11 | BKNGBOOKING HOLDINGS INC COM | $348.89M | 4.96% | -6.5% |
| 12 | RACEFERRARI N V COM | $306.22M | 4.35% | -2.0% |
| 13 | ADIANALOG DEVICES INC COM | $300.53M | 4.27% | -3.5% |
| 14 | CPRTCOPART INC COM | $248.56M | 3.53% | +3.5% |
| 15 | WATWATERS CORP COM | $241.93M | 3.44% | +2.5% |
| 16 | EFXEQUIFAX INC COM | $240.71M | 3.42% | +2.9% |
| 17 | FICOFAIR ISAAC CORP COM | $185.04M | 2.63% | -19.3% |
| 18 | ZTSZOETIS INC CL A | $100.04M | 1.42% | -54.7% |
| 19 | CRMSALESFORCE INC COM | $77.29M | 1.10% | -30.5% |
| 20 | CPCANADIAN PACIFIC KANSAS CITY COM | $59.56M | 0.85% | New |
| 21 | CDNSCADENCE DESIGN SYSTEM INC COM | $59.28M | 0.84% | +28.0% |
| 22 | LINLINDE PLC SHS | $37.56M | 0.53% | -3.5% |
| 23 | BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $8.68M | 0.12% | -3.5% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CPCANADIAN PACIFIC KANSAS CITY | $59.56M | 799,560 |