AKO CAPITAL LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,154,832
Net value change ($000)
-1,137,177 (-26.5%)
New positions
1
Sold out positions
5
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNB 44,324 9.8%
ICE 40,298 32.6%
SLB 37,985 NEW
MSFT 31,771 13.6%
MA 4,301 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ADI -245,007 -100.0%
CSCO -231,587 -100.0%
CP -210,215 -100.0%
GE -102,639 -35.6%
ALC -94,239 -14.5%
V -85,889 -25.4%
FICO -72,658 -58.7%
WAT -50,963 -66.8%
RACE -37,127 -11.3%
AMZN -36,160 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type