AKO CAPITAL LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,292,009
Net value change ($000)
-816,374 (-16.0%)
New positions
0
Sold out positions
5
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 247,127 119.2%
APD 94,446 139.3%
MA 19,811 25.5%
RACE 18,139 5.8%
CPRT 9,410 103.4%
GE 5,427 1.9%
CSL 2,252 3.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -210,192 -100.0%
ICE -170,186 -57.9%
WAT -167,014 -68.7%
AMZN -88,406 -24.5%
ADI -82,525 -25.2%
SYK -75,616 -92.1%
CRM -66,231 -100.0%
EFX -51,370 -70.7%
FLUT -49,652 -100.0%
MRSH -45,362 -100.0%
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