How many stocks does Ako Capital Llp own?

As of Q2 2022, Ako Capital Llp holds 25 positions in their 13F portfolio.

What is Ako Capital Llp's largest holding?

TMO at 9.2% of portfolio, worth $658.7M.

What is Ako Capital Llp's total portfolio value?

$7.1B as of Q2 2022, tracked across 25 holdings.

Is Ako Capital Llp a hedge fund?

Ako Capital Llp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Ako Capital Llp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Ako Capital Llp's portfolio changed in Q2 2022?

View Ako Capital Llp's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is Ako Capital Llp's investment strategy?

Ako Capital Llp is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Ako Capital Llp

Institutional investor · Portfolio as of Q2 2022

Q2 2022

SEC 13F snapshot

Top Holdings25 positions

Checking export access…

Activity:

				Price Trend
TMO Thermo Fisher Scientific Inc	1.2M	$658.7M	9.2%	—	$484.13	+10.80%	8 qtrssince 2020-Q3	Increased 62
ACN Accenture plc	2.3M	$636.1M	8.9%	—	$300.06	-14.78%	4 qtrssince 2021-Q3	Increased 62
BKNG Booking Holdings Inc.	345,275	$603.9M	8.5%	—	$85.04	-19.64%	10 qtrssince 2020-Q1	Decreased 0
V Visa Inc.	2.4M	$477M	6.7%	—	$192.63	-1.25%	12 qtrssince 2019-Q3	Increased 95
EFX Equifax, Inc.	2.2M	$406.2M	5.7%	—	$217.52	-18.81%	6 qtrssince 2021-Q1	Increased 67
ICE Intercontinental Exchange Inc.	4.1M	$387.2M	5.4%	—	$105.04	-15.39%	8 qtrssince 2020-Q3	Increased 69
EL The Estee Lauder Companies, Inc.	1.3M	$330.9M	4.6%	—	$185.65	+27.81%	12 qtrssince 2019-Q3	Increased 58
ALC Alcon Inc.	4.7M	$327.7M	4.6%	—	$61.88	+11.28%	12 qtrssince 2019-Q3	Decreased 0
DG Dollar General Corporation	1.3M	$318.8M	4.5%	—	$211.74	+6.73%	2 qtrssince 2022-Q1	Increased 80
Linde plc(LIN)	1.1M	$307.6M	4.3%	—	—	—	—	—
DEO ADR Diageo plc	1.7M	$296.9M	4.2%	—	$159.66	-5.41%	6 qtrssince 2021-Q1	Increased 58
ADBE Adobe Inc.	764,612	$279.9M	3.9%	—	$423.08	-13.48%	10 qtrssince 2020-Q1	Increased 60
ZTS Zoetis Inc.	1.5M	$251.2M	3.5%	—	$139.74	+16.03%	12 qtrssince 2019-Q3	Decreased 0
OTIS Otis Worldwide Corporation	3.5M	$247.2M	3.5%	—	$54.27	+21.03%	9 qtrssince 2020-Q2	Decreased 0
ALLE Allegion plc	2.5M	$241.8M	3.4%	—	$98.48	-6.18%	12 qtrssince 2019-Q3	Increased 75
FICO Fair Isaac Corporation	490,935	$196.8M	2.8%	—	$375.34	+6.81%	12 qtrssince 2019-Q3	Increased 66
NKE Nike, Inc.	1.9M	$195.6M	2.7%	—	$108.48	-13.47%	12 qtrssince 2019-Q3	Decreased 0
RACE Ferrari N.V.	954,924	$175.1M	2.5%	—	$146.61	+21.09%	12 qtrssince 2019-Q3	Increased 53
PG The Procter & Gamble Company	1.2M	$173.1M	2.4%	—	$112.91	+13.19%	12 qtrssince 2019-Q3	Decreased 0
ANSSAcquired ANSYS INC	612,674	$146.6M	2.1%	—	—	—	12 qtrssince 2019-Q3	Increased 63

$7.1B

AUM

Positions

Q2 2022

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2021-Q1	$8,089,277,000	4.2717603613%
2021-Q2	$8,875,873,000	9.72393453704%
2021-Q3	$9,648,895,000	8.70925034642%
2021-Q4	$10,270,993,000	6.44734967061%
2022-Q1	$9,263,465,000	-9.80945075126%
2022-Q2	$7,139,137,000	-22.9323260788%

Activity profile

$ moved · Q2'22

New0%Increased33%Decreased67%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q0%1-4Q12%1-2Y16%2Y+72%

Q2 2022 Summary

Increased 14, led by V (+1.1M shares); trimmed 11, led by LIN (−921,356 shares). Top move: V (INCREASED, conviction 95). Portfolio: $7.1B across 25 positions.

Portfolio Allocation

Top holdings by portfolio weight

TMO9.23%

ACN8.91%

BKNG8.46%

V6.68%

EFX5.69%

ICE5.42%

EL4.63%

ALC4.59%

DG4.47%

LIN4.31%