AKO Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for AKO Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that AKO Capital maintains its largest exposure in Unclassified Sector, which represents approximately 30.20% of the portfolio. This sector forms the core of AKO Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 20.31%) and Financial Services (approximately 18.65%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ALC | 9,324,656 | $74.6 | Increased | 21.31% | 13.61% | $695.62M | 2026 Q1 |
| AMZN | 1,731,170 | $208.27 | Reduced | -0.37% | 7.06% | $360.55M | 2026 Q1 |
| V | 1,186,931 | $302.24 | Reduced | -17.46% | 7.02% | $358.74M | 2026 Q1 |
| ADI | 1,029,523 | $318.14 | Reduced | -17.51% | 6.41% | $327.53M | 2026 Q1 |
| RACE | 926,523 | $335.45 | Reduced | -1.94% | 6.08% | $310.8M | 2026 Q1 |
| ICE | 1,867,549 | $157.28 | Reduced | -10.39% | 5.75% | $293.73M | 2026 Q1 |
| GE | 996,847 | $283.77 | Reduced | -10.14% | 5.54% | $282.88M | 2026 Q1 |
| MSFT | 735,214 | $370.17 | Reduced | -27.97% | 5.33% | $272.15M | 2026 Q1 |
| WAT | 816,929 | $297.8 | Increased | 8.42% | 4.76% | $243.28M | 2026 Q1 |
| CSCO | 3,043,637 | $77.59 | Reduced | -2.25% | 4.62% | $236.16M | 2026 Q1 |
| MCO | 510,824 | $436.25 | Reduced | -30.65% | 4.36% | $222.85M | 2026 Q1 |
| CP | 2,747,795 | $78.66 | Reduced | -7.09% | 4.23% | $216.14M | 2026 Q1 |
| BKNG | 1,248,075 | $168.41 | Increased | 16.64% | 4.11% | $210.19M | 2026 Q1 |
| SUNB | 3,185,284 | $65.09 | Buy | 100.00% | 4.06% | $207.33M | 2026 Q1 |
| FICO | 127,212 | $1067.54 | Increased | 12.79% | 2.66% | $135.8M | 2026 Q1 |
| WMB | 1,775,909 | $72.78 | Buy | 100.00% | 2.53% | $129.25M | 2026 Q1 |
| SYK | 249,883 | $328.59 | Buy | 100.00% | 1.61% | $82.11M | 2026 Q1 |
| MA | 155,592 | $499.66 | Increased | 55.42% | 1.52% | $77.74M | 2026 Q1 |
| EFX | 403,774 | $180.07 | Reduced | -47.28% | 1.42% | $72.71M | 2026 Q1 |
| APD | 233,356 | $290.49 | Buy | 100.00% | 1.33% | $67.79M | 2026 Q1 |
| CSL | 201,377 | $333.62 | Buy | 100.00% | 1.31% | $67.18M | 2026 Q1 |
| LIN | 134,631 | $495.76 | Increased | 899.04% | 1.31% | $66.74M | 2026 Q1 |
| CRM | 354,805 | $186.67 | Increased | 13.50% | 1.30% | $66.23M | 2026 Q1 |
| FLUT | 487,027 | $101.95 | Reduced | -84.34% | 0.97% | $49.65M | 2026 Q1 |
| MRSH | 261,527 | $173.45 | Reduced | -82.39% | 0.89% | $45.36M | 2026 Q1 |