Ako Capital Llp
Institutional investor · Portfolio as of Q1 2024
Top Holdings27 positions
 Alcon Inc. | 6.5M | $539,614 | 7.6% | $62.46 | +31.80% | 19 qtrssince 2019-Q3 | Decreased 0 |
 Microsoft Corporation | 1.1M | $470,461 | 6.7% | $262.35 | +57.30% | 7 qtrssince 2022-Q3 | Increased 48 |
 GE Aerospace | 2.5M | $432,494 | 6.1% | $89.59 | +53.80% | 3 qtrssince 2023-Q3 | Increased 47 |
 The Estee Lauder Companies, Inc. | 2.7M | $417,724 | 5.9% | $149.60 | -1.53% | 19 qtrssince 2019-Q3 | Increased 64 |
 Intercontinental Exchange Inc. | 2.7M | $365,937 | 5.2% | $103.97 | +28.22% | 15 qtrssince 2020-Q3 | Decreased 0 |
 Visa Inc. | 1.3M | $354,287 | 5.0% | $192.45 | +42.05% | 19 qtrssince 2019-Q3 | Decreased 0 |
 Intuit Inc. | 522,410 | $339,567 | 4.8% | $423.09 | +49.83% | 7 qtrssince 2022-Q3 | Increased 46 |
 Fair Isaac Corporation | 249,362 | $311,605 | 4.4% | $375.34 | +232.93% | 19 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 85,703 | $310,920 | 4.4% | $83.74 | +69.71% | 17 qtrssince 2020-Q1 | Decreased 0 |
 Ferrari N.V. | 688,968 | $300,301 | 4.3% | $147.24 | +188.54% | 19 qtrssince 2019-Q3 | Decreased 0 |
 Zoetis Inc. | 1.7M | $293,601 | 4.2% | $162.47 | -0.24% | 19 qtrssince 2019-Q3 | Increased 58 |
 Waters Corporation | 838,763 | $288,727 | 4.1% | $299.48 | +14.94% | 3 qtrssince 2023-Q3 | Increased 48 |
 Moody's Corporation | 712,769 | $280,140 | 4.0% | $302.12 | +27.53% | 19 qtrssince 2019-Q3 | Decreased 0 |
 Thermo Fisher Scientific Inc | 460,183 | $267,463 | 3.8% | $543.51 | +6.05% | 15 qtrssince 2020-Q3 | Increased 70 |
 Marsh | 1.3M | $262,635 | 3.7% | $179.61 | +9.26% | 4 qtrssince 2023-Q2 | Increased 47 |
 MSCI Inc. | 440,784 | $247,037 | 3.5% | $543.26 | -0.13% | 2 qtrssince 2023-Q4 | Increased 69 |
 Warner Music Group Corp. | 6.5M | $215,534 | 3.1% | $31.15 | -0.21% | 3 qtrssince 2023-Q3 | Increased 64 |
 Equifax, Inc. | 663,812 | $177,583 | 2.5% | $223.21 | +17.32% | 13 qtrssince 2021-Q1 | Decreased 0 |
 Accenture plc | 501,245 | $173,737 | 2.5% | $300.06 | +9.35% | 11 qtrssince 2021-Q3 | Decreased 0 |
 The Procter & Gamble Company | 1M | $164,353 | 2.3% | $121.41 | +24.24% | 19 qtrssince 2019-Q3 | Increased 49 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $6,189,798 | -99.8978802785% |
| 2023-Q1 | $6,571,375 | 6.16461151075% |
| 2023-Q2 | $6,615,224 | 0.667272831029% |
| 2023-Q3 | $6,130,230 | -7.33148265274% |
| 2023-Q4 | $7,026,172 | 14.6151449456% |
| 2024-Q1 | $7,058,586 | 0.461332287339% |
Ako Capital Llp manages $7.1M across 27 positions as of Q1 2024. Top holdings: ALC (7.6%), MSFT (6.7%), GE (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added ADI; exited ANSS, URI and ALLE; increased 13, led by MSCI (+349,772 shares); trimmed 13, led by ACN (−687,202 shares). Top move: TMO (INCREASED, conviction 70). Portfolio: $7M across 27 positions.
Top holdings by portfolio weight
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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