AKO CAPITAL LLP 13F: Quarter-over-Quarter Portfolio Changes
AKO CAPITAL LLP reported a disclosed portfolio value of approximately $4.3 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 16.0% quarter on quarter. Over the quarter, the fund bought more shares in 5 holdings, trimmed 17 holdings, and exited 5 positions.
AKO CAPITAL LLP's top buy was Copart INC (CPRT) . The fund bought 139.6% more shares, lifting the position's portfolio weight by 0.3 percentage points. Its top sell was Booking Hldgs INC (BKNG) . The fund exited the position completely after it had accounted for 4.1% of the previous portfolio.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| COPART INC | CPRT | +0.3% | +139.6% | Holders → |
| AIR PRODUCTS AND CHEMICALS I | APD | +2.5% | +137.1% | Holders → |
| SUNBELT RENTALS HOLDINGS INC | SUNB | +6.5% | +90.7% | History → |
| MASTERCARD INC-CLASS A | MA | +0.8% | +22.1% | Holders → |
| ALCON AG | ALC | +1.6% | +3.8% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 17 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| STRYKER CORPORATION | SYK | -1.5% | 91.7% | Holders → |
| WATERS CORP | WAT | -3.0% | 75.1% | Holders → |
| EQUIFAX INC | EFX | -0.9% | 66.7% | Holders → |
| LINDE PLC | LIN | -0.5% | 51.9% | Holders → |
| INTERCONTINENTAL EXCHANGE IN | ICE | -2.9% | 46.3% | Holders → |
| ANALOG DEVICES INC | ADI | -0.7% | 40.1% | History → |
| CISCO SYS INC | CSCO | 0.8% | 35.2% | History → |
| AMAZON.COM INC | AMZN | -0.7% | 34.0% | History → |
| GE AEROSPACE | GE | 1.2% | 22.6% | History → |
| FAIR ISAAC CORP | FICO | 0.2% | 18.5% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BOOKING HLDGS INC | BKNG | 4.1% |
| SALESFORCE INC | CRM | 1.3% |
| FLUTTER ENTMT PLC | FLUT | 1.0% |
| MARSH & MCLENNAN COS INC | MRSH | 0.9% |
| RELX PLC | RELX | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $5.1BPrior quarter
- $4.3BCurrent quarter
- $-0.8BNet delta
- -16.0%% change
Methodology & FAQ
How AKO CAPITAL LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for AKO CAPITAL LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did AKO CAPITAL LLP buy in Q2 2026?
In Q2 2026, AKO CAPITAL LLP bought more shares of COPART INC (CPRT), AIR PRODUCTS AND CHEMICALS I (APD), SUNBELT RENTALS HOLDINGS INC (SUNB), MASTERCARD INC-CLASS A (MA), ALCON AG (ALC).
What stocks did AKO CAPITAL LLP sell in Q2 2026?
In Q2 2026, AKO CAPITAL LLP fully sold 5 positions (BOOKING HLDGS INC (BKNG), SALESFORCE INC (CRM), FLUTTER ENTMT PLC (FLUT), MARSH & MCLENNAN COS INC (MRSH), RELX PLC (RELX)); reduced holdings in STRYKER CORPORATION (SYK), WATERS CORP (WAT), EQUIFAX INC (EFX), LINDE PLC (LIN), INTERCONTINENTAL EXCHANGE IN (ICE) (the largest 5 of 17 reductions).
Which positions did AKO CAPITAL LLP initiate in Q2 2026?
AKO CAPITAL LLP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for AKO CAPITAL LLP in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: COPART INC (CPRT, +0.3% weight, +139.6% shares), AIR PRODUCTS AND CHEMICALS I (APD, +2.5% weight, +137.1% shares), SUNBELT RENTALS HOLDINGS INC (SUNB, +6.5% weight, +90.7% shares), MASTERCARD INC-CLASS A (MA, +0.8% weight, +22.1% shares), ALCON AG (ALC, +1.6% weight, +3.8% shares).
Which positions did AKO CAPITAL LLP fully exit in Q2 2026?
AKO CAPITAL LLP fully exited 5 positions in Q2 2026: BOOKING HLDGS INC (BKNG, last-reported weight 4.1%), SALESFORCE INC (CRM, last-reported weight 1.3%), FLUTTER ENTMT PLC (FLUT, last-reported weight 1.0%), MARSH & MCLENNAN COS INC (MRSH, last-reported weight 0.9%), RELX PLC (RELX, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for AKO CAPITAL LLP in Q2 2026?
Of 17 existing positions with share-count reductions in Q2 2026, the largest were: STRYKER CORPORATION (SYK, -1.5% weight, -91.7% shares), WATERS CORP (WAT, -3.0% weight, -75.1% shares), EQUIFAX INC (EFX, -0.9% weight, -66.7% shares), LINDE PLC (LIN, -0.5% weight, -51.9% shares), INTERCONTINENTAL EXCHANGE IN (ICE, -2.9% weight, -46.3% shares), ANALOG DEVICES INC (ADI, -0.7% weight, -40.1% shares), CISCO SYS INC (CSCO, 0.8% weight, -35.2% shares), AMAZON.COM INC (AMZN, -0.7% weight, -34.0% shares), GE AEROSPACE (GE, 1.2% weight, -22.6% shares), FAIR ISAAC CORP (FICO, 0.2% weight, -18.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.