AKO CAPITAL LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$6,568,399
Net value change ($000)
-465,350 (-6.6%)
New positions
2
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 239,849 NEW
CP 158,191 265.6%
MA 57,150 NEW
RACE 45,319 14.8%
WAT 44,254 18.3%
ADI 37,933 12.6%
ALC 15,580 2.6%
MCO 10,748 2.9%
FICO 5,637 3.0%
CRM 5,521 7.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -302,336 -65.6%
FLUT -126,813 -15.9%
BKNG -119,677 -34.3%
ZTS -100,040 -100.0%
MRSH -87,233 -24.1%
EFX -74,517 -31.0%
MSFT -60,048 -10.8%
CDNS -59,281 -100.0%
GE -55,621 -14.0%
V -36,729 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type