AKO Capital – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by AKO Capital in 2025 Q4. 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 |
|---|---|---|---|---|---|---|---|
| FLUT | 3,109,426 | $215.44 | Reduced | -0.34% | 10.20% | $669.89M | 2025 Q4 |
| ALC | 7,686,700 | $79.27 | Reduced | -3.61% | 9.27% | $609.32M | 2025 Q4 |
| V | 1,437,967 | $350.71 | Reduced | -9.27% | 7.68% | $504.31M | 2025 Q4 |
| MSFT | 1,020,715 | $483.62 | Reduced | -4.52% | 7.51% | $493.64M | 2025 Q4 |
| AMZN | 1,737,603 | $230.82 | Reduced | -3.90% | 6.10% | $401.07M | 2025 Q4 |
| MCO | 736,568 | $510.85 | Reduced | -3.99% | 5.73% | $376.28M | 2025 Q4 |
| GE | 1,109,389 | $308.03 | Reduced | -16.01% | 5.20% | $341.73M | 2025 Q4 |
| WAT | 753,455 | $379.83 | Reduced | -6.63% | 4.36% | $286.18M | 2025 Q4 |
| MRSH | 1,484,860 | $185.52 | Reduced | -17.50% | 4.19% | $275.47M | 2025 Q4 |
| BKNG | 42,801 | $5355.32 | Reduced | -33.76% | 3.49% | $229.21M | 2025 Q4 |
| FICO | 112,785 | $1690.62 | Reduced | -8.78% | 2.90% | $190.68M | 2025 Q4 |
| EFX | 765,955 | $216.98 | Reduced | -18.37% | 2.53% | $166.2M | 2025 Q4 |
| INTU | 238,876 | $662.42 | Reduced | -64.58% | 2.41% | $158.24M | 2025 Q4 |
| CRM | 312,608 | $264.91 | Reduced | -4.15% | 1.26% | $82.81M | 2025 Q4 |
| LIN | 13,476 | $426.39 | Reduced | -82.96% | 0.09% | $5.75M | 2025 Q4 |
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