AKO Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
AKO Capital LLP disclosed 23 US equity positions worth $7.0bn in its Q3 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 11.3% of the reported book, followed by ALC and MSFT. Against the Q2 2025 filing, it opened 1 new position, added to 8 and reduced 13 among the top 23 holdings.
What did AKO Capital LLP own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 11.3% | $796.7m | 3,120,116 | 5% | added | |
| 2 | ALC ALCON AG | Healthcare | 8.4% | $593.8m | 7,974,364 | 3% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 7.9% | $553.7m | 1,068,996 | -16% | reduced |
| 4 | V VISA INC | Financial Services | 7.7% | $541.0m | 1,584,857 | -4% | reduced |
| 5 | INTU INTUIT | Technology | 6.5% | $460.6m | 674,425 | -0% | held |
| 6 | GE GE AEROSPACE | Industrials | 5.6% | $397.3m | 1,320,876 | -36% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $397.0m | 1,808,033 | 24% | added |
| 8 | MCO MOODYS CORP | Financial Services | 5.2% | $365.5m | 767,143 | -7% | reduced |
| 9 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 5.2% | $362.7m | 1,799,753 | 1% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.0% | $351.1m | 2,084,001 | -5% | reduced |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.0% | $348.9m | 64,618 | -6% | reduced |
| 12 | RACE FERRARI N V | Consumer Cyclical | 4.4% | $306.2m | 632,960 | -2% | reduced |
| 13 | ADI ANALOG DEVICES INC | Technology | 4.3% | $300.5m | 1,223,147 | -4% | reduced |
| 14 | CPRT COPART INC | Industrials | 3.5% | $248.6m | 5,527,245 | 3% | added |
| 15 | WAT WATERS CORP | Healthcare | 3.4% | $241.9m | 806,948 | 2% | added |
| 16 | EFX EQUIFAX INC | Industrials | 3.4% | $240.7m | 938,348 | 3% | added |
| 17 | FICO FAIR ISAAC CORP | Technology | 2.6% | $185.0m | 123,646 | -19% | reduced |
| 18 | ZTS ZOETIS INC | Healthcare | 1.4% | $100.0m | 683,704 | -55% | reduced |
| 19 | CRM SALESFORCE INC | Technology | 1.1% | $77.3m | 326,128 | -31% | reduced |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.8% | $59.6m | 799,560 | – | new |
| 21 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.8% | $59.3m | 168,767 | 28% | added |
| 22 | LIN LINDE PLC | Basic Materials | 0.5% | $37.6m | 79,085 | -3% | reduced |
| 23 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.1% | $8.7m | 86,866 | -4% | reduced |
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.