AKO CAPITAL LLP

CIK 0001376879 · Q1 2026

13F Equity AUM

$5.1M

-22.2% QoQ

Positions

+5 QoQ

AUM Rank

#11,733

Top 94%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,176 · Top 14%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 40.2%Top 10: 66.2%Top 20: 94.0%

ALC13.6%

AMZN7.1%

V7.0%

ADI6.4%

RACE6.1%

ICE5.8%

GE5.5%

MSFT5.3%

WAT4.8%

CSCO4.6%

Others (17)33.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.3%

Healthcare20.0%

Consumer Cyclical18.2%

Financial Services15.2%

Industrials12.7%

Consumer Discretionary4.4%

Unclassified4.1%

Basic Materials2.6%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 4.06%Avg: 3.70%

0–0.5%

2(0.2%)

0.5–1%

2(1.9%)

1–3%

9(15.0%)

3–5%

6(26.1%)

5%+

8(56.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.7%

0.9%

0.5%

0.6%

BANK OF AMERICA CORP /DE/

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

STATE STREET CORP

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased7Decreased14Exited1

New Positions

SUNBELT RENTALS HOLD…4.1%

+3.2M

WMB2.5%

+1.8M

SYK1.6%

+250K

APD1.3%

+233K

CSL1.3%

+201K

RELX0.0%

+23K

Increased

ALC13.6%

+1.6M(+21%)

LIN1.3%

+121K(+899%)

WAT4.8%

+63K(+8%)

MA1.5%

+55K(+55%)

CRM1.3%

+42K(+14%)

FICO2.7%

+14K(+13%)

BKNG4.1%

+7K(+17%)

Decreased

CPRT0.2%

-5,736,076(-95%)

FLUTTER ENTMT PLC1.0%

-2,622,399(-84%)

MRSH0.9%

-1,223,333(-82%)

EFX1.4%

-362,181(-47%)

MSFT5.3%

-285,501(-28%)

V7.0%

-251,036(-17%)

DUT4.4%

-225,744(-31%)

ADI6.4%

-218,486(-18%)

ICE5.8%

-216,636(-10%)

CP4.2%

-209,566(-7%)

Exited

INTU

-238,876

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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