AKO Capital – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by AKO Capital in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| 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 |
| MCO | 767,143 | $476.48 | Reduced | -7.30% | 5.20% | $365.53M | 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 |
| 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 |
| 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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