How many stocks does Ako Capital Llp own?

As of Q2 2024, Ako Capital Llp holds 26 positions in their 13F portfolio.

What is Ako Capital Llp's largest holding?

ALC at 7.8% of portfolio, worth $568,071.

What is Ako Capital Llp's total portfolio value?

$7.3M as of Q2 2024, tracked across 26 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 2024?

View Ako Capital Llp's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

Q2 2024

SEC 13F snapshot

Top Holdings26 positions

Checking export access…

Activity:

				Price Trend
ALC Alcon Inc.	6.4M	$568,071	7.8%	—	$62.46	+41.43%	20 qtrssince 2019-Q3	Decreased 0
MSFT Microsoft Corporation	1.2M	$541,302	7.4%	—	$275.91	+59.18%	8 qtrssince 2022-Q3	Increased 52
FICO Fair Isaac Corporation	317,733	$472,996	6.5%	—	$614.91	+142.09%	20 qtrssince 2019-Q3	Increased 59
GE GE Aerospace	2.8M	$452,919	6.2%	—	—	—	4 qtrssince 2023-Q3	Increased 55
INTU Intuit Inc.	594,507	$390,716	5.4%	—	$449.62	+42.75%	8 qtrssince 2022-Q3	Increased 53
ACN Accenture plc	1.2M	$370,141	5.1%	—	$293.15	-1.64%	12 qtrssince 2021-Q3	Increased 75
ICE Intercontinental Exchange Inc.	2.7M	$365,604	5.0%	—	$104.05	+28.03%	16 qtrssince 2020-Q3	Increased 47
V Visa Inc.	1.3M	$349,073	4.8%	—	$195.41	+31.81%	20 qtrssince 2019-Q3	Increased 46
BKNG Booking Holdings Inc.	86,205	$341,501	4.7%	—	$84.16	+84.82%	18 qtrssince 2020-Q1	Increased 44
MCO Moody's Corporation	746,780	$314,342	4.3%	—	$307.19	+34.60%	20 qtrssince 2019-Q3	Increased 46
MRSH Marsh	1.5M	$313,337	4.3%	—	$182.72	+10.26%	5 qtrssince 2023-Q2	Increased 51
TMO Thermo Fisher Scientific Inc	524,248	$289,909	4.0%	—	$544.16	+0.85%	16 qtrssince 2020-Q3	Increased 50
RACE Ferrari N.V.	675,090	$275,450	3.8%	—	$147.24	+172.02%	20 qtrssince 2019-Q3	Decreased 0
ZTS Zoetis Inc.	1.5M	$259,206	3.6%	—	$162.47	+2.49%	20 qtrssince 2019-Q3	Decreased 0
WAT Waters Corporation	878,652	$254,915	3.5%	—	$299.05	-2.99%	4 qtrssince 2023-Q3	Increased 46
WMG Warner Music Group Corp.	7.5M	$228,766	3.1%	—	$30.88	-6.06%	4 qtrssince 2023-Q3	Increased 49
MSCI MSCI Inc.	461,682	$222,415	3.1%	—	$539.85	-13.33%	3 qtrssince 2023-Q4	Increased 45
ADI Analog Devices, Inc.	928,920	$212,035	2.9%	—	$197.14	+11.98%	2 qtrssince 2024-Q1	Increased 50
AMZN Amazon.com, Inc.	937,004	$181,076	2.5%	—	$193.25	0.00%	1 qtr	New 60
PG The Procter & Gamble Company	1.1M	$174,961	2.4%	—	$122.89	+25.56%	20 qtrssince 2019-Q3	Increased 42

$7.3M

AUM

Positions

Q2 2024

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Reported 13F value ($M)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
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%
2024-Q2	$7,275,913	3.07890277174%

Activity profile

$ moved · Q2'24

New11%Increased49%Decreased24%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q8%1-4Q23%1-2Y15%2Y+54%

Q2 2024 Summary

Added AMZN and CNI; exited NKE, OTIS and MAR; increased 18, led by ACN (+718,691 shares); trimmed 6, led by EL (−1.3M shares). Top move: ACN (INCREASED, conviction 75). Portfolio: $7M across 26 positions.

Portfolio Allocation

Top holdings by portfolio weight

ALC7.81%

MSFT7.44%

FICO6.50%

GE6.22%

INTU5.37%

ACN5.09%

ICE5.02%

V4.80%

BKNG4.69%

MCO4.32%