Portfolio holdings of AKO Capital. AKO Capital stock picks:. Stock Holdings page.
AKO Capital
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 22
Portfolio value: $6,568,399,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | FLUT - Flutter Entertainment Plc | 10.20 | Reduce 0.34% | 3,109,426 | $215.44 | $669,888,000 | $106.61 | -50.52% | $98.88 | $313.69 | |
| ≡ | ALC - Alcon Inc. | 9.28 | Reduce 3.61% | 7,686,700 | $79.27 | $609,351,000 | $76.43 | -3.58% | $71.55 | $98.84 | |
| ≡ | V - Visa Inc. | 7.68 | Reduce 9.27% | 1,437,967 | $350.71 | $504,309,000 | $311.29 | -11.24% | $293.89 | $373.34 | |
| ≡ | MSFT - Microsoft Corp. | 7.52 | Reduce 4.52% | 1,020,715 | $483.62 | $493,638,000 | $432.92 | -10.48% | $356.28 | $552.24 | |
| ≡ | AMZN - Amazon.com Inc. | 6.11 | Reduce 3.90% | 1,737,603 | $230.82 | $401,074,000 | $255.36 | 10.63% | $178.85 | $258.60 | |
| ≡ | MCO - Moody's Corp. | 5.73 | Reduce 3.99% | 736,568 | $510.85 | $376,276,000 | $466.72 | -8.64% | $401.41 | $545.70 | |
| ≡ | RACE - Ferrari NV | 5.35 | Add 49.28% | 944,867 | $372.05 | $351,539,000 | $358.58 | -3.62% | $308.95 | $513.19 | |
| ≡ | GE - GE Aerospace | 5.20 | Reduce 16.01% | 1,109,389 | $308.03 | $341,725,000 | $276.29 | -10.30% | $191.56 | $347.97 | |
| ≡ | ADI - Analog Devices | 5.15 | Add 2.03% | 1,248,009 | $271.20 | $338,460,000 | $381.42 | 40.64% | $179.73 | $385.46 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 5.14 | Add 0.01% | 2,084,185 | $161.96 | $337,555,000 | $158.82 | -1.94% | $142.28 | $187.65 | |
| ≡ | WAT - Waters Corp. | 4.36 | Reduce 6.63% | 753,455 | $379.83 | $286,185,000 | $334.38 | -11.97% | $275.05 | $414.15 | |
| ≡ | MRSH - Marsh | 4.19 | Reduce 17.50% | 1,484,860 | $185.52 | $275,471,000 | $175.50 | -5.40% | $164.05 | $231.35 | |
| ≡ | CSCO - Cisco Systems | 3.65 | Buy | 3,113,706 | $77.03 | $239,849,000 | $89.80 | 16.58% | $53.92 | $90.45 | |
| ≡ | CPRT - Copart Inc. | 3.58 | Add 8.74% | 6,010,134 | $39.15 | $235,297,000 | $33.68 | -13.97% | $32.20 | $63.85 | |
| ≡ | BKNG - Booking Holdings Inc. | 3.49 | Reduce 33.76% | 1,070,025 | $214.21 | $229,213,000 | $179.40 | -16.25% | $150.28 | $232.20 | |
| ≡ | CP - Canadian Pacific Kansas City | 3.32 | Add 269.87% | 2,957,361 | $73.63 | $217,750,000 | $82.29 | 11.76% | $68.13 | $89.23 | |
| ≡ | FICO - Fair Isaac Corp. | 2.90 | Reduce 8.78% | 112,785 | $1690.62 | $190,677,000 | $970.17 | -42.61% | $870.01 | $2217.60 | |
| ≡ | EFX - Equifax Inc. | 2.53 | Reduce 18.37% | 765,955 | $216.98 | $166,197,000 | $178.66 | -17.66% | $165.57 | $278.52 | |
| ≡ | INTU - Intuit Inc. | 2.41 | Reduce 64.58% | 238,876 | $662.42 | $158,236,000 | $408.68 | -38.31% | $342.11 | $808.22 | |
| ≡ | CRM - Salesforce.com | 1.26 | Reduce 4.15% | 312,608 | $264.91 | $82,813,000 | $189.80 | -28.35% | $163.52 | $293.86 | |
| ≡ | MA - Mastercard Inc. | 0.87 | Buy | 100,109 | $570.88 | $57,150,000 | $510.16 | -10.64% | $479.68 | $599.05 | |
| ≡ | LIN - Linde plc | 0.09 | Reduce 82.96% | 13,476 | $426.39 | $5,746,000 | $494.62 | 16.00% | $386.48 | $509.23 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 21.63 | |
| Financials | 15.06 | |
| Health Care | 13.64 | |
| Services | 11.87 | |
| Industrials | 11.31 | |
| Consumer Cyclical | 10.20 | |
| Consumer Discretionary | 6.11 | |
| Consumer Goods | 5.35 | |
| Technology | 4.75 | |
| Materials | 0.09 |
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