AKO Capital - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2016 to June 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.01B
+1046.13%
Winning Positions
+69.49%
41 wins / 59 positions
Average Gain (Winners)
$176.89K
+572.50% avg per position
Active Positions
25
15 losing positions
Portfolio Value Over Time
Total Positions Tracked
59
All holdings over time
Win/Loss Ratio
2.73
41 gains / 15 losses
Active vs. Exited
25 / 34
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| ALC | Alcon | N/A | Jun 2019 | ACTIVE | $150.55K | $681.45K | $530.90K | +352.64% |
| V | Visa Inc. | Financial Services | Dec 2016 | ACTIVE | $53.40K | $583.48K | $530.08K | +992.74% |
| MSFT | Microsoft Corporation | Technology | Sep 2022 | ACTIVE | $115.24K | $632.98K | $517.74K | +449.25% |
| INTU | Intuit Inc. | Technology | Sep 2022 | ACTIVE | $72.01K | $532.27K | $460.26K | +639.18% |
| MCO | Moody's Corporation | Financial Services | Dec 2016 | ACTIVE | $27.80K | $415.09K | $387.29K | +1393.09% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Mar 2020 | ACTIVE | $66.52K | $400.08K | $333.56K | +501.47% |
| ANSS | ANSYS, Inc. | Technology | Dec 2016 | EXITED | $28.94K | $352.52K | $323.58K | +1118.16% |
| GE | GE Aerospace | Industrials | Sep 2023 | ACTIVE | $215.24K | $531.00K | $315.75K | +146.70% |
| GOOG | Alphabet Inc. | Communication Services | Dec 2016 | EXITED | $16.74K | $311.55K | $294.81K | +1760.99% |
| FLUT | Flutter Entertainment | N/A | Mar 2025 | ACTIVE | $571.76K | $847.50K | $275.74K | +48.23% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.