Ako Capital Llp
Institutional investor · Portfolio as of Q1 2020
Top Holdings25 positions
| 3.8M | $662.9M | 14.0% | — | — | — | — | |
 Ferrari N.V. | 2.6M | $395.3M | 8.3% | $146.19 | -0.95% | 3 qtrssince 2019-Q3 | Increased 64 |
 Visa Inc. | 1.8M | $289M | 6.1% | $162.14 | -5.36% | 3 qtrssince 2019-Q3 | Increased 77 |
 | 3M | $281.4M | 5.9% | — | — | 3 qtrssince 2019-Q3 | Increased 88 |
 Grifols, S.A. | 13.2M | $266.7M | 5.6% | $18.61 | +1.05% | 3 qtrssince 2019-Q3 | Increased 65 |
 The Procter & Gamble Company | 2.1M | $228.7M | 4.8% | $101.01 | -8.33% | 3 qtrssince 2019-Q3 | Increased 72 |
 ANSYS INC | 810,662 | $188.5M | 4.0% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
 The Estee Lauder Companies, Inc. | 1.2M | $185.1M | 3.9% | $174.76 | -16.38% | 3 qtrssince 2019-Q3 | Increased 69 |
 Alphabet Inc. | 157,878 | $183.6M | 3.9% | $61.48 | -6.31% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Allegion plc | 1.9M | $170.6M | 3.6% | $95.46 | -11.53% | 3 qtrssince 2019-Q3 | Decreased 0 |
 eBay Inc. | 5.6M | $169.8M | 3.6% | $27.03 | 0.00% | 1 qtr | New 85 |
 Zoetis Inc. | 1.4M | $161.1M | 3.4% | $117.35 | -6.63% | 3 qtrssince 2019-Q3 | Increased 64 |
 Check Point Software Technologies Ltd. | 1.6M | $156.6M | 3.3% | $105.77 | -4.94% | 2 qtrssince 2019-Q4 | Increased 91 |
 Alcon Inc. | 2.8M | $144.3M | 3.0% | $56.73 | -12.11% | 3 qtrssince 2019-Q3 | Increased 57 |
 Edwards Lifesciences Corporation | 753,568 | $142.1M | 3.0% | $74.30 | -6.98% | 3 qtrssince 2019-Q3 | Decreased 0 |
 American Express Company | 1.5M | $130.7M | 2.8% | $102.66 | -14.54% | 3 qtrssince 2019-Q3 | Increased 63 |
 CME Group Inc. | 746,059 | $129M | 2.7% | $160.56 | -16.23% | 3 qtrssince 2019-Q3 | Increased 53 |
 Verisk Analytics, Inc. | 904,078 | $126M | 2.7% | $150.40 | -11.35% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Nike, Inc. | 1.5M | $123.2M | 2.6% | $84.48 | -11.74% | 3 qtrssince 2019-Q3 | Decreased 0 |
 Moody's Corporation | 537,023 | $113.6M | 2.4% | $195.07 | +2.66% | 3 qtrssince 2019-Q3 | Increased 59 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $4,648,741,000 | 13.188938178% |
| 2020-Q1 | $4,745,449,000 | 2.0803051837% |
Ako Capital Llp manages $4.7B across 25 positions as of Q1 2020. Top holdings: LIN (14.0%), RACE (8.3%), V (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added EBAY, MAR, ADBE and 1 more; increased 14, led by LIN (+1.2M shares); trimmed 7, led by NKE (−1.1M shares). Top move: CHKP (INCREASED, conviction 91). Portfolio: $4.7B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR