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AKO CAPITAL LLP
AKO CAPITAL LLP is an institution, managing $7.0B across 23 long positions as of Q3 2025 with 68% concentrated in top 10 holdings.
- Portfolio Value
- $7.0B
- Positions
- 23
- Top Holding
- FLUT at 11.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AKO CAPITAL LLP's portfolio (68.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $792.5M | 11.27% | +$37.3M Bought | 1.76% 3.1M shares | |
Medical - Instruments & Supplies Healthcare | $594.2M | 8.45% | +$19.4M Bought | 1.61% 8.0M shares | |
Software - Infrastructure Technology | $553.7M | 7.88% | -$105.4M Sold | 0.01% 1.1M shares | |
Financial - Credit Services Financial Services | $541.0M | 7.70% | -$20.0M Sold | 0.08% 1.6M shares | |
Software - Application Technology | $460.6M | 6.55% | -$927.4K Sold | 0.24% 674.4K shares | |
Aerospace & Defense Industrials | $397.3M | 5.65% | -$223.2M Sold | 0.12% 1.3M shares | |
Specialty Retail Consumer Cyclical | $397.0M | 5.65% | +$76.3M Bought | 0.02% 1.8M shares | |
Financial - Data & Stock Exchanges Financial Services | $365.5M | 5.20% | -$28.8M Sold | 0.43% 767.1K shares | |
Insurance - Brokers Financial Services | $362.7M | 5.16% | +$3.5M Bought | 0.37% 1.8M shares | |
Financial - Data & Stock Exchanges Financial Services | $351.1M | 4.99% | -$18.1M Sold | 0.36% 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AKO CAPITAL LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+28.04% | |
+23.78% | |
+4.94% | |
+3.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-54.75% | |
-35.97% |
Analytics
Portfolio insights and performance metrics for AKO CAPITAL LLP
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