Ako Capital Llp
Institutional investor · Portfolio as of Q3 2020
Top Holdings25 positions
| 3.7M | $879.4M | 13.8% | — | — | — | — | |
 eBay Inc. | 9M | $471.4M | 7.4% | $34.65 | +36.12% | 3 qtrssince 2020-Q1 | Increased 66 |
 Visa Inc. | 2.1M | $419M | 6.6% | $165.45 | +15.48% | 5 qtrssince 2019-Q3 | Increased 63 |
 The Estee Lauder Companies, Inc. | 1.6M | $354.2M | 5.6% | $174.70 | +14.83% | 5 qtrssince 2019-Q3 | Increased 62 |
 Ferrari N.V. | 1.8M | $332M | 5.2% | $146.19 | +20.43% | 5 qtrssince 2019-Q3 | Decreased 0 |
 The Procter & Gamble Company | 2.2M | $298.8M | 4.7% | $103.17 | +14.88% | 5 qtrssince 2019-Q3 | Increased 66 |
 Nike, Inc. | 2.4M | $296.5M | 4.7% | $92.16 | +23.34% | 5 qtrssince 2019-Q3 | Increased 73 |
 Otis Worldwide Corporation | 4.5M | $283.4M | 4.4% | $51.55 | +10.13% | 2 qtrssince 2020-Q2 | Decreased 0 |
 Alphabet Inc. | 188,817 | $277.5M | 4.4% | $62.93 | +15.67% | 5 qtrssince 2019-Q3 | Increased 59 |
 Zoetis Inc. | 1.5M | $256.2M | 4.0% | $120.33 | +28.33% | 5 qtrssince 2019-Q3 | Increased 62 |
 Check Point Software Technologies Ltd. | 1.9M | $229.1M | 3.6% | $107.28 | +12.18% | 4 qtrssince 2019-Q4 | Increased 63 |
 Adobe Inc. | 449,390 | $220.4M | 3.5% | $351.83 | +39.40% | 3 qtrssince 2020-Q1 | Decreased 0 |
 ANSYS INC | 620,518 | $203.1M | 3.2% | — | — | 5 qtrssince 2019-Q3 | Decreased 0 |
 Allegion plc | 2M | $199.4M | 3.1% | $94.51 | -3.35% | 5 qtrssince 2019-Q3 | Increased 72 |
 Marriott International | 2.1M | $198.3M | 3.1% | $75.49 | +17.58% | 3 qtrssince 2020-Q1 | Increased 61 |
 Thermo Fisher Scientific Inc | 435,377 | $192.2M | 3.0% | $434.36 | 0.00% | 1 qtr | New 86 |
 Booking Holdings Inc. | 107,470 | $183.8M | 2.9% | $57.88 | +15.48% | 3 qtrssince 2020-Q1 | Increased 54 |
 Alcon Inc. | 3.2M | $182.7M | 2.9% | $56.66 | -1.40% | 5 qtrssince 2019-Q3 | Increased 53 |
 Verisk Analytics, Inc. | 974,606 | $180.6M | 2.8% | $151.76 | +17.17% | 5 qtrssince 2019-Q3 | Increased 55 |
 Moody's Corporation | 572,594 | $166M | 2.6% | $200.34 | +37.55% | 5 qtrssince 2019-Q3 | Increased 57 |
| 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% |
| 2020-Q3 | $6,373,090,000 | 11.2587829128% |
Ako Capital Llp manages $6.4B across 25 positions as of Q3 2020. Top holdings: LIN (13.8%), EBAY (7.4%), V (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added TMO, ICE and UAA; exited GRFS and CME; increased 15, led by NKE (+580,158 shares); trimmed 7, led by LIN (−433,406 shares). Top move: TMO (NEW, conviction 86). Portfolio: $6.4B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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