Ako Capital Llp
Institutional investor · Portfolio as of Q4 2019
Top Holdings21 positions
| 2.6M | $559.8M | 12.0% | — | — | — | — | |
 Ferrari N.V. | 2.5M | $406.5M | 8.7% | $146.25 | +7.43% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Grifols, S.A. | 12.4M | $288.9M | 6.2% | $18.60 | +16.94% | 2 qtrssince 2019-Q3 | Increased 62 |
 | 1.8M | $276.9M | 6.0% | — | — | 2 qtrssince 2019-Q3 | Increased 72 |
 Nike, Inc. | 2.5M | $257.9M | 5.5% | $84.48 | +7.77% | 2 qtrssince 2019-Q3 | Increased 64 |
 Visa Inc. | 1.4M | $256.7M | 5.5% | $164.85 | +8.40% | 2 qtrssince 2019-Q3 | Increased 67 |
 Allegion plc | 2M | $244.3M | 5.3% | $95.46 | +19.39% | 2 qtrssince 2019-Q3 | Increased 63 |
 Alphabet Inc. | 182,168 | $243.6M | 5.2% | $61.48 | +7.72% | 2 qtrssince 2019-Q3 | Increased 73 |
 ANSYS INC | 855,748 | $220.3M | 4.7% | — | — | 2 qtrssince 2019-Q3 | Increased 63 |
 The Procter & Gamble Company | 1.6M | $201M | 4.3% | $103.47 | +1.01% | 2 qtrssince 2019-Q3 | Increased 60 |
 The Estee Lauder Companies, Inc. | 939,113 | $194M | 4.2% | $181.55 | +4.07% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Edwards Lifesciences Corporation | 828,423 | $193.3M | 4.2% | $74.30 | +4.66% | 2 qtrssince 2019-Q3 | Increased 71 |
 Ambev S.A. | 39.1M | $182.2M | 3.9% | $3.49 | +3.05% | 2 qtrssince 2019-Q3 | Increased 64 |
 Zoetis Inc. | 1.2M | $159.8M | 3.4% | $118.39 | +3.93% | 2 qtrssince 2019-Q3 | Increased 81 |
 Alcon Inc. | 2.8M | $159M | 3.4% | $56.76 | -2.23% | 2 qtrssince 2019-Q3 | Increased 72 |
 American Express Company | 1.3M | $157.7M | 3.4% | $107.62 | +5.65% | 2 qtrssince 2019-Q3 | Decreased 0 |
 Fair Isaac Corporation | 409,508 | $153.4M | 3.3% | $303.52 | +23.44% | 2 qtrssince 2019-Q3 | Decreased 0 |
 CME Group Inc. | 735,840 | $147.7M | 3.2% | $160.93 | -3.36% | 2 qtrssince 2019-Q3 | Increased 59 |
 Verisk Analytics, Inc. | 974,198 | $145.5M | 3.1% | $150.40 | -5.19% | 2 qtrssince 2019-Q3 | Increased 59 |
 Moody's Corporation | 478,322 | $113.6M | 2.4% | $194.44 | +15.37% | 2 qtrssince 2019-Q3 | Increased 55 |
Ako Capital Llp manages $4.6B across 21 positions as of Q4 2019. Top holdings: LIN (12.0%), RACE (8.7%), GRFS (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added CHKP; exited MAR; increased 15, led by ZTS (+444,675 shares); trimmed 5, led by AXP (−193,272 shares). Top move: ZTS (INCREASED, conviction 81). Portfolio: $4.6B across 21 positions.
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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