AKO Capital LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AKO Capital LLP disclosed 25 US equity positions worth $7.9bn in its Q2 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 10.7% of the reported book, followed by ALC and MSFT. Against the Q1 2025 filing, it opened 0 new positions, added to 11 and reduced 12 among the top 25 holdings.
What did AKO Capital LLP own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 10.7% | $847.5m | 2,973,210 | 15% | added | |
| 2 | ALC ALCON AG | Healthcare | 8.6% | $681.5m | 7,713,406 | 8% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 8.0% | $633.0m | 1,272,557 | 2% | added |
| 4 | V VISA INC | Financial Services | 7.4% | $583.5m | 1,643,373 | -7% | reduced |
| 5 | INTU INTUIT | Technology | 6.7% | $532.3m | 675,783 | 22% | added |
| 6 | GE GE AEROSPACE | Industrials | 6.7% | $531.0m | 2,063,006 | -16% | reduced |
| 7 | MCO MOODYS CORP | Financial Services | 5.2% | $415.1m | 827,554 | 0% | held |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.1% | $402.1m | 2,191,657 | -4% | reduced |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.0% | $400.1m | 69,107 | -4% | reduced |
| 10 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 4.9% | $389.7m | 1,782,200 | -16% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $320.5m | 1,460,648 | 2% | added |
| 12 | RACE FERRARI N V | Consumer Cyclical | 4.0% | $316.6m | 646,106 | 10% | added |
| 13 | ADI ANALOG DEVICES INC | Technology | 3.8% | $301.8m | 1,267,990 | 2% | added |
| 14 | FICO FAIR ISAAC CORP | Technology | 3.5% | $280.2m | 153,273 | 2% | added |
| 15 | WAT WATERS CORP | Healthcare | 3.5% | $274.8m | 787,346 | -11% | reduced |
| 16 | CPRT COPART INC | Industrials | 3.3% | $262.1m | 5,340,975 | 5% | added |
| 17 | EFX EQUIFAX INC | Industrials | 3.0% | $236.5m | 911,820 | 20% | added |
| 18 | ZTS ZOETIS INC | Healthcare | 3.0% | $235.6m | 1,510,926 | -1% | reduced |
| 19 | CRM SALESFORCE INC | Technology | 1.6% | $128.0m | 469,254 | 30% | added |
| 20 | ILMN ILLUMINA INC | Healthcare | 0.6% | $50.9m | 533,954 | -40% | reduced |
| 21 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $40.6m | 131,807 | -4% | reduced |
| 22 | LIN LINDE PLC | Basic Materials | 0.5% | $38.5m | 81,953 | -4% | reduced |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $10.7m | 26,427 | -92% | reduced |
| 24 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.1% | $9.4m | 90,033 | -4% | reduced |
| 25 | CNI CANADIAN NATL RY CO | Industrials | 0.0% | $2.0m | 19,073 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.