Ako Capital Llp
Institutional investor · Portfolio as of Q2 2020
Top Holdings24 positions
| 4.1M | $877.4M | 15.3% | — | — | — | — | |
 eBay Inc. | 8.5M | $443.6M | 7.7% | $33.78 | +40.16% | 2 qtrssince 2020-Q1 | Increased 85 |
 Visa Inc. | 2.1M | $397.2M | 6.9% | $164.96 | +11.71% | 4 qtrssince 2019-Q3 | Increased 70 |
 Ferrari N.V. | 1.9M | $323M | 5.6% | $146.19 | +11.88% | 4 qtrssince 2019-Q3 | Decreased 0 |
 Otis Worldwide Corporation | 5.4M | $304.4M | 5.3% | $51.55 | 0.00% | 1 qtr | New 96 |
 The Estee Lauder Companies, Inc. | 1.6M | $301.5M | 5.3% | $174.29 | -0.72% | 4 qtrssince 2019-Q3 | Increased 80 |
 Alphabet Inc. | 185,198 | $261.8M | 4.6% | $62.74 | +11.61% | 4 qtrssince 2019-Q3 | Increased 67 |
 The Procter & Gamble Company | 1.9M | $225.4M | 3.9% | $101.01 | +0.31% | 4 qtrssince 2019-Q3 | Decreased 0 |
 Grifols, S.A. | 12.3M | $223.9M | 3.9% | $18.61 | -12.94% | 4 qtrssince 2019-Q3 | Decreased 0 |
 ANSYS INC | 695,116 | $202.8M | 3.5% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
 Zoetis Inc. | 1.4M | $198.3M | 3.5% | $117.91 | +8.38% | 4 qtrssince 2019-Q3 | Increased 60 |
 Adobe Inc. | 455,068 | $198.1M | 3.5% | $351.83 | +23.73% | 2 qtrssince 2020-Q1 | Increased 75 |
 Check Point Software Technologies Ltd. | 1.7M | $185.4M | 3.2% | $105.93 | +1.42% | 3 qtrssince 2019-Q4 | Increased 63 |
 Alcon Inc. | 3.2M | $183.1M | 3.2% | $56.67 | -0.77% | 4 qtrssince 2019-Q3 | Increased 64 |
 Nike, Inc. | 1.8M | $174.7M | 3.0% | $85.15 | +4.03% | 4 qtrssince 2019-Q3 | Increased 67 |
 Marriott International | 2M | $171.8M | 3.0% | $74.57 | +10.22% | 2 qtrssince 2020-Q1 | Increased 69 |
 Booking Holdings Inc. | 105,086 | $167.3M | 2.9% | $57.68 | +7.87% | 2 qtrssince 2020-Q1 | Increased 85 |
 Verisk Analytics, Inc. | 945,124 | $160.9M | 2.8% | $150.95 | +8.03% | 4 qtrssince 2019-Q3 | Increased 55 |
 Allegion plc | 1.6M | $158.9M | 2.8% | $95.46 | -1.42% | 4 qtrssince 2019-Q3 | Decreased 0 |
 Fair Isaac Corporation | 369,150 | $154.3M | 2.7% | $307.06 | +36.14% | 4 qtrssince 2019-Q3 | Increased 55 |
| 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% |
Ako Capital Llp manages $5.7B across 24 positions as of Q2 2020. Top holdings: LIN (15.3%), EBAY (7.7%), V (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added OTIS and CLB; exited UTX, EW and AXP; increased 15, led by EBAY (+2.8M shares); trimmed 7, led by RACE (−661,502 shares). Top move: OTIS (NEW, conviction 96). Portfolio: $5.7B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR