AKO CAPITAL LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,108,383
Net value change ($000)
-1,460,016 (-22.2%)
New positions
6
Sold out positions
1
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SUNB 207,330 NEW
WMB 129,251 NEW
ALC 86,253 14.2%
SYK 82,109 NEW
APD 67,788 NEW
CSL 67,183 NEW
LIN 60,999 1061.6%
MA 20,593 36.0%
RELX 777 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLUT -620,236 -92.6%
MRSH -230,109 -83.5%
CPRT -226,198 -96.1%
MSFT -221,484 -44.9%
INTU -158,236 -100.0%
MCO -153,429 -40.8%
V -145,571 -28.9%
EFX -93,489 -56.3%
GE -58,850 -17.2%
FICO -54,873 -28.8%
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