AKO Capital
AKO Capital
Latest 13F filing
Q4 2025
filed Feb 17, 2026
Portfolio value
$6.57M
Positions
22
Top 10 concentration
67.3%
QoQ change
-6.6%
$-465.35K
Activity vs. Q3 2025
2
New positions
5
Added to
0
Unchanged
15
Reduced
17
Exited
Portfolio composition — Q4 2025
- FLUTFLUTTER ENTMT PLC10.2%
- ALCALCON AG9.3%
- VVISA INC7.7%
- MSFTMICROSOFT CORP7.5%
- AMZNAMAZON COM INC6.1%
- MCOMOODYS CORP5.7%
- RACEFERRARI N V5.4%
- GEGE AEROSPACE5.2%
- ADIANALOG DEVICES INC5.2%
- ICEINTERCONTINENTAL EXCHANGE IN5.1%
- Other12 more positions32.7%
Top buys
New & added positions, by size
Holdings as of Q4 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | 3,109,426 | $669.89K | 10.20% | $0.22 | REDUCE | -0.3% |
| 2 | ALC | ALCON AG | 7,686,700 | $609.35K | 9.28% | $0.08 | REDUCE | -3.6% |
| 3 | V | VISA INC | 1,437,967 | $504.31K | 7.68% | $0.35 | REDUCE | -9.3% |
| 4 | MSFT | MICROSOFT CORP | 1,020,715 | $493.64K | 7.52% | $0.48 | REDUCE | -4.5% |
| 5 | AMZN | AMAZON COM INC | 1,737,603 | $401.07K | 6.11% | $0.23 | REDUCE | -3.9% |
| 6 | MCO | MOODYS CORP | 736,568 | $376.28K | 5.73% | $0.51 | REDUCE | -4.0% |
| 7 | RACE | FERRARI N V | 944,867 | $351.54K | 5.35% | $0.37 | ADD | +49.3% |
| 8 | GE | GE AEROSPACE | 1,109,389 | $341.73K | 5.20% | $0.31 | REDUCE | -16.0% |
| 9 | ADI | ANALOG DEVICES INC | 1,248,009 | $338.46K | 5.15% | $0.27 | ADD | +2.0% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 2,084,185 | $337.56K | 5.14% | $0.16 | ADD | +0.0% |
| 11 | WAT | WATERS CORP | 753,455 | $286.19K | 4.36% | $0.38 | REDUCE | -6.6% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | 1,484,860 | $275.47K | 4.19% | $0.19 | REDUCE | -17.5% |
| 13 | CSCO | CISCO SYS INC | 3,113,706 | $239.85K | 3.65% | $0.08 | NEW | — |
| 14 | CPRT | COPART INC | 6,010,134 | $235.30K | 3.58% | $0.04 | ADD | +8.7% |
| 15 | BKNG | BOOKING HOLDINGS INC | 42,801 | $229.21K | 3.49% | $5.36 | REDUCE | -33.8% |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | 2,957,361 | $217.75K | 3.32% | $0.07 | ADD | +269.9% |
| 17 | FICO | FAIR ISAAC CORP | 112,785 | $190.68K | 2.90% | $1.69 | REDUCE | -8.8% |
| 18 | EFX | EQUIFAX INC | 765,955 | $166.20K | 2.53% | $0.22 | REDUCE | -18.4% |
| 19 | INTU | INTUIT | 238,876 | $158.24K | 2.41% | $0.66 | REDUCE | -64.6% |
| 20 | CRM | SALESFORCE INC | 312,608 | $82.81K | 1.26% | $0.26 | REDUCE | -4.1% |
| 21 | MA | MASTERCARD INCORPORATED | 100,109 | $57.15K | 0.87% | $0.57 | NEW | — |
| 22 | LIN | LINDE PLC | 13,476 | $5.75K | 0.09% | $0.43 | REDUCE | -83.0% |
Positions exited in Q4 2025
| Ticker | Issuer | Prior shares |
|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0 |
| AKX | ANSYS INC | 0 |
| OTIS | OTIS WORLDWIDE CORP | 0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,767 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,866 |
| WMG | WARNER MUSIC GROUP CORP | 0 |
| MSCI | MSCI INC | 0 |
| NKE | NIKE INC | 0 |
| ALLE | ALLEGION PLC | 0 |
| URI | UNITED RENTALS INC | 0 |
| ILMN | ILLUMINA INC | 0 |
| CNI | CANADIAN NATL RY CO | 0 |
| PG | PROCTER AND GAMBLE CO | 0 |
| ZTS | ZOETIS INC | 683,704 |
| EL | LAUDER ESTEE COS INC | 0 |
| MAR | MARRIOTT INTL INC NEW | 0 |
Source: SEC EDGAR 13F-HR filing Feb 17, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001376879.