AKO CAPITAL LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$7,033,749
Net value change ($000)
-889,969 (-11.2%)
New positions
1
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AMZN 76,538 23.9%
CP 59,559 NEW
CDNS 18,665 46.0%
EFX 4,215 1.8%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -135,589 -57.5%
GE -133,651 -25.2%
FICO -95,137 -34.0%
ALC -87,681 -12.9%
MSFT -79,297 -12.5%
INTU -71,695 -13.5%
BKNG -51,187 -12.8%
ICE -50,991 -12.7%
ILMN -50,945 -100.0%
FLUT -50,802 -6.0%
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