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AKO Capital Holdings – 2025 Q3

Explore the latest portfolio disclosure for AKO Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.

The latest 2025 Q3 filing shows that AKO Capital maintains its largest exposure in Technology, which represents approximately 37.63% of the portfolio. This sector forms the core of AKO Capital's investment stance during this reporting period.

Additional major allocations include Finance (about 18.78%) and Consumer Discretionary (approximately 14.27%), reflecting how AKO Capital diversifies beyond its primary sector focus.

These sector weightings provide a clear view into AKO Capital's positioning and conviction areas for the 2025 Q3 quarter.

Breakdown by Sector

Technology
37.6%
Finance
18.8%
Consumer Discretionary
14.3%
Real Estate
10.3%
Health Care
9.9%
Industrials
8.6%
Basic Materials
0.5%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
FLUT 3,120,116 $255.34 Increased 4.94% 11.33% $796.69M 2025 Q3
ALC 7,974,364 $74.46 Increased 3.38% 8.45% $593.77M 2025 Q3
MSFT 1,068,996 $517.95 Reduced -16.00% 7.88% $553.69M 2025 Q3
V 1,584,857 $341.38 Reduced -3.56% 7.70% $541.04M 2025 Q3
INTU 674,425 $682.91 Reduced -0.20% 6.55% $460.57M 2025 Q3
GE 1,320,876 $300.82 Reduced -35.97% 5.65% $397.35M 2025 Q3
AMZN 1,808,033 $219.57 Increased 23.78% 5.65% $396.99M 2025 Q3
MCO 767,143 $476.48 Reduced -7.30% 5.20% $365.53M 2025 Q3
MMC 1,799,753 $201.53 Increased 0.98% 5.16% $362.7M 2025 Q3
ICE 2,084,001 $168.48 Reduced -4.91% 4.99% $351.11M 2025 Q3
BKNG 64,618 $5399.27 Reduced -6.50% 4.96% $348.89M 2025 Q3
RACE 632,960 $483.79 Reduced -2.03% 4.36% $306.22M 2025 Q3
ADI 1,223,147 $245.7 Reduced -3.54% 4.27% $300.53M 2025 Q3
CPRT 5,527,245 $44.97 Increased 3.49% 3.54% $248.56M 2025 Q3
WAT 806,948 $299.81 Increased 2.49% 3.44% $241.93M 2025 Q3
EFX 938,348 $256.53 Increased 2.91% 3.42% $240.71M 2025 Q3
FICO 123,646 $1496.53 Reduced -19.33% 2.63% $185.04M 2025 Q3
ZTS 683,704 $146.32 Reduced -54.75% 1.42% $100.04M 2025 Q3
CRM 326,128 $237 Reduced -30.50% 1.10% $77.29M 2025 Q3
CP 799,560 $74.49 Buy 100.00% 0.85% $59.56M 2025 Q3
CDNS 168,767 $351.26 Increased 28.04% 0.84% $59.28M 2025 Q3
LIN 79,085 $475 Reduced -3.50% 0.53% $37.57M 2025 Q3
BAH 86,866 $99.95 Reduced -3.52% 0.12% $8.68M 2025 Q3
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