Ako Capital Llp
Institutional investor · Portfolio as of Q1 2021
Top Holdings27 positions
| 4.2M | $1.2B | 14.6% | — | — | — | — | |
 Booking Holdings Inc. | 274,101 | $638.6M | 7.9% | $75.61 | +20.40% | 5 qtrssince 2020-Q1 | Decreased 0 |
 eBay Inc. | 9.3M | $571.5M | 7.1% | $36.59 | +52.47% | 5 qtrssince 2020-Q1 | Decreased 0 |
 Alcon Inc. | 6.3M | $440.1M | 5.4% | $61.80 | +11.40% | 7 qtrssince 2019-Q3 | Increased 82 |
 Alphabet Inc. | 209,946 | $434.3M | 5.4% | $65.79 | +55.75% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Visa Inc. | 2M | $417.6M | 5.2% | $170.01 | +19.35% | 7 qtrssince 2019-Q3 | Decreased 0 |
 The Estee Lauder Companies, Inc. | 1.4M | $411.9M | 5.1% | $174.70 | +53.63% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Otis Worldwide Corporation | 5.5M | $378.8M | 4.7% | $53.52 | +17.03% | 4 qtrssince 2020-Q2 | Increased 68 |
 Thermo Fisher Scientific Inc | 735,859 | $335.8M | 4.2% | $441.67 | +1.76% | 3 qtrssince 2020-Q3 | Increased 76 |
 Allegion plc | 2.6M | $323.6M | 4.0% | $98.93 | +17.98% | 7 qtrssince 2019-Q3 | Increased 69 |
 Nike, Inc. | 2.4M | $318.2M | 3.9% | $94.69 | +27.58% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Adobe Inc. | 640,494 | $304.5M | 3.8% | $389.13 | +22.16% | 5 qtrssince 2020-Q1 | Increased 76 |
 The Procter & Gamble Company | 1.9M | $256.2M | 3.2% | $103.58 | +12.80% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Zoetis Inc. | 1.6M | $250.5M | 3.1% | $121.22 | +21.65% | 7 qtrssince 2019-Q3 | Increased 57 |
 Ferrari N.V. | 1.1M | $234.1M | 2.9% | $146.19 | +36.91% | 7 qtrssince 2019-Q3 | Decreased 0 |
 Moody's Corporation | 756,734 | $226M | 2.8% | $220.80 | +29.13% | 7 qtrssince 2019-Q3 | Increased 67 |
 Intercontinental Exchange Inc. | 1.9M | $213.9M | 2.6% | $95.68 | +8.67% | 3 qtrssince 2020-Q3 | Increased 59 |
 Lyft, Inc. | 2.5M | $160.4M | 2.0% | $63.18 | 0.00% | 1 qtr | New 70 |
 Marriott International | 939,272 | $139.1M | 1.7% | $75.49 | +88.11% | 5 qtrssince 2020-Q1 | Decreased 0 |
 Fair Isaac Corporation | 281,134 | $136.6M | 1.7% | $312.23 | +55.67% | 7 qtrssince 2019-Q3 | Decreased 0 |
| 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% |
| 2020-Q2 | $5,728,168,000 | 20.7086621308% |
| 2020-Q3 | $6,373,090,000 | 11.2587829128% |
| 2020-Q4 | $7,757,879,000 | 21.7286904782% |
| 2021-Q1 | $8,089,277,000 | 4.2717603613% |
Ako Capital Llp manages $8.1B across 27 positions as of Q1 2021. Top holdings: LIN (14.6%), BKNG (7.9%), EBAY (7.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added LYFT, DEO and EFX; exited CHKP and RMD; increased 9, led by LIN (+532,641 shares); trimmed 15, led by MAR (−1M shares). Top move: ALC (INCREASED, conviction 82). Portfolio: $8.1B across 27 positions.
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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