AKO Capital LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AKO Capital LLP disclosed 22 US equity positions worth $6.6bn in its Q4 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 10.2% of the reported book, followed by ALC and V. Against the Q3 2025 filing, it opened 2 new positions, added to 4 and reduced 14 among the top 22 holdings.
What did AKO Capital LLP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 10.2% | $669.9m | 3,109,426 | -0% | held | |
| 2 | ALC ALCON AG | Healthcare | 9.3% | $609.4m | 7,686,700 | -4% | reduced |
| 3 | V VISA INC | Financial Services | 7.7% | $504.3m | 1,437,967 | -9% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.5% | $493.6m | 1,020,715 | -5% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $401.1m | 1,737,603 | -4% | reduced |
| 6 | MCO MOODYS CORP | Financial Services | 5.7% | $376.3m | 736,568 | -4% | reduced |
| 7 | RACE FERRARI N V | Consumer Cyclical | 5.4% | $351.5m | 944,867 | 49% | added |
| 8 | GE GE AEROSPACE | Industrials | 5.2% | $341.7m | 1,109,389 | -16% | reduced |
| 9 | ADI ANALOG DEVICES INC | Technology | 5.2% | $338.5m | 1,248,009 | 2% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.1% | $337.6m | 2,084,185 | 0% | held |
| 11 | WAT WATERS CORP | Healthcare | 4.4% | $286.2m | 753,455 | -7% | reduced |
| 12 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 4.2% | $275.5m | 1,484,860 | -17% | reduced |
| 13 | CSCO CISCO SYS INC | Technology | 3.7% | $239.8m | 3,113,706 | – | new |
| 14 | CPRT COPART INC | Industrials | 3.6% | $235.3m | 6,010,134 | 9% | added |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.5% | $229.2m | 42,801 | -34% | reduced |
| 16 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.3% | $217.8m | 2,957,361 | 270% | added |
| 17 | FICO FAIR ISAAC CORP | Technology | 2.9% | $190.7m | 112,785 | -9% | reduced |
| 18 | EFX EQUIFAX INC | Industrials | 2.5% | $166.2m | 765,955 | -18% | reduced |
| 19 | INTU INTUIT | Technology | 2.4% | $158.2m | 238,876 | -65% | reduced |
| 20 | CRM SALESFORCE INC | Technology | 1.3% | $82.8m | 312,608 | -4% | reduced |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $57.1m | 100,109 | – | new |
| 22 | LIN LINDE PLC | Basic Materials | 0.1% | $5.7m | 13,476 | -83% | 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.