How many stocks does Ako Capital Llp own?

As of Q3 2019, Ako Capital Llp holds 21 positions in their 13F portfolio.

What is Ako Capital Llp's largest holding?

LIN at 12.6% of portfolio, worth $517.2M.

What is Ako Capital Llp's total portfolio value?

$4.1B as of Q3 2019, tracked across 21 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 Q3 2019?

View Ako Capital Llp's latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

Q3 2019

SEC 13F snapshot

Top Holdings21 positions

Checking export access…

Activity:

				Price Trend
Linde plc(LIN)	2.7M	$517.2M	12.6%	—	—	—	—	—
RACE Ferrari N.V.	2.6M	$394.8M	9.6%	—	$146.25	0.00%	1 qtr	First report 0
GRFS ADR Grifols, S.A.	12.2M	$243.7M	5.9%	—	$18.54	0.00%	1 qtr	First report 0
NKE Nike, Inc.	2.4M	$228.8M	5.6%	—	$84.19	0.00%	1 qtr	First report 0
V Visa Inc.	1.2M	$211.4M	5.1%	—	$163.31	0.00%	1 qtr	First report 0
UNITED TECHNOLOGIES CORP(UTX)Delisted	1.5M	$210.1M	5.1%	—	—	—	1 qtr	First report 0
ALLE Allegion plc	1.9M	$194.8M	4.7%	—	$94.64	0.00%	1 qtr	First report 0
EL The Estee Lauder Companies, Inc.	976,085	$194.2M	4.7%	—	$181.55	0.00%	1 qtr	First report 0
PG The Procter & Gamble Company	1.5M	$191.7M	4.7%	—	$103.43	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	147,982	$180.4M	4.4%	—	$60.38	0.00%	1 qtr	First report 0
AXP American Express Company	1.5M	$172.7M	4.2%	—	$107.62	0.00%	1 qtr	First report 0
ANSSAcquired ANSYS INC	777,293	$172.1M	4.2%	—	—	—	1 qtr	First report 0
ABEV ADR Ambev S.A.	34.7M	$160.4M	3.9%	—	$3.48	0.00%	1 qtr	First report 0
MAR Marriott International	1.3M	$155.9M	3.8%	—	$118.34	0.00%	1 qtr	First report 0
CME CME Group Inc.	707,185	$149.5M	3.6%	—	$161.14	0.00%	1 qtr	First report 0
VRSK Verisk Analytics, Inc.	932,967	$147.5M	3.6%	—	$150.74	0.00%	1 qtr	First report 0
EW Edwards Lifesciences Corporation	643,499	$141.5M	3.4%	—	$73.30	0.00%	1 qtr	First report 0
FICO Fair Isaac Corporation	423,492	$128.5M	3.1%	—	$303.52	0.00%	1 qtr	First report 0
ALC Alcon Inc.	2.1M	$123.1M	3.0%	—	$57.18	0.00%	1 qtr	First report 0
ZTS Zoetis Inc.	762,943	$95.1M	2.3%	—	$115.68	0.00%	1 qtr	First report 0

$4.1B

AUM

Positions

Q3 2019

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2019 Summary

First quarter we have for this fund: 21 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.1B across 21 positions.

Portfolio Allocation

Top holdings by portfolio weight

LIN12.59%

RACE9.61%

GRFS5.93%

NKE5.57%

V5.15%

UTX5.12%

ALLE4.74%

EL4.73%

PG4.67%

GOOG4.39%