How many stocks does Ako Capital Llp own?

As of Q4 2020, Ako Capital Llp holds 26 positions in their 13F portfolio.

What is Ako Capital Llp's largest holding?

LIN at 12.4% of portfolio, worth $965M.

What is Ako Capital Llp's total portfolio value?

$7.8B as of Q4 2020, 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 Q4 2020?

View Ako Capital Llp's latest portfolio changes, new positions, and exits for Q4 2020 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 Q4 2020

Q4 2020

SEC 13F snapshot

Top Holdings26 positions

Checking export access…

Activity:

				Price Trend
Linde plc(LIN)	3.7M	$965M	12.4%	—	—	—	—	—
BKNG Booking Holdings Inc.	274,374	$611.1M	7.9%	—	$75.61	+15.10%	4 qtrssince 2020-Q1	Increased 100
EBAY eBay Inc.	11M	$552.2M	7.1%	—	$36.59	+24.71%	4 qtrssince 2020-Q1	Increased 74
V Visa Inc.	2.3M	$511.5M	6.6%	—	$170.01	+23.10%	6 qtrssince 2019-Q3	Increased 69
EL The Estee Lauder Companies, Inc.	1.6M	$419.2M	5.4%	—	$174.70	+40.35%	6 qtrssince 2019-Q3	Decreased 0
GOOG Alphabet Inc.	214,541	$375.9M	4.8%	—	$65.79	+31.90%	6 qtrssince 2019-Q3	Increased 66
NKE Nike, Inc.	2.5M	$359.2M	4.6%	—	$94.69	+35.55%	6 qtrssince 2019-Q3	Increased 62
RACE Ferrari N.V.	1.5M	$335.4M	4.3%	—	$146.19	+50.15%	6 qtrssince 2019-Q3	Decreased 0
OTIS Otis Worldwide Corporation	4.7M	$314.7M	4.1%	—	$51.80	+18.95%	3 qtrssince 2020-Q2	Increased 59
PG The Procter & Gamble Company	2.2M	$306.9M	4.0%	—	$103.58	+15.19%	6 qtrssince 2019-Q3	Increased 59
ALC Alcon Inc.	4.4M	$293.9M	3.8%	—	$58.88	+9.93%	6 qtrssince 2019-Q3	Increased 75
ZTS Zoetis Inc.	1.6M	$263.1M	3.4%	—	$121.20	+27.67%	6 qtrssince 2019-Q3	Increased 59
MAR Marriott International	1.9M	$256.8M	3.3%	—	$75.49	+67.54%	4 qtrssince 2020-Q1	Decreased 0
ALLE Allegion plc	2.1M	$248.4M	3.2%	—	$95.25	+13.17%	6 qtrssince 2019-Q3	Increased 61
TMO Thermo Fisher Scientific Inc	529,274	$246.5M	3.2%	—	$438.63	+4.52%	2 qtrssince 2020-Q3	Increased 69
ADBE Adobe Inc.	460,964	$230.5M	3.0%	—	$355.55	+40.66%	4 qtrssince 2020-Q1	Increased 55
VRSK Verisk Analytics, Inc.	999,627	$207.5M	2.7%	—	$152.95	+30.41%	6 qtrssince 2019-Q3	Increased 55
ICE Intercontinental Exchange Inc.	1.7M	$200.9M	2.6%	—	$94.85	+12.84%	2 qtrssince 2020-Q3	Increased 63
FICO Fair Isaac Corporation	371,116	$189.7M	2.4%	—	$312.23	+63.67%	6 qtrssince 2019-Q3	Increased 55
CHKP Check Point Software Technologies Ltd.	1.4M	$187.9M	2.4%	—	$107.28	+4.37%	5 qtrssince 2019-Q4	Decreased 0

$7.8B

AUM

Positions

Q4 2020

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
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%
2020-Q4	$7,757,879,000	21.7286904782%

Activity profile

$ moved · Q4'20

New5%Increased75%Decreased21%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 quarters

<1Q4%1-4Q31%1-2Y65%2Y+0%

Q4 2020 Summary

Added RMD; increased 17, led by EBAY (+1.9M shares); trimmed 8, led by RACE (−351,634 shares). Top move: BKNG (INCREASED, conviction 100). Portfolio: $7.8B across 26 positions.

Portfolio Allocation

Top holdings by portfolio weight

LIN12.44%

BKNG7.88%

EBAY7.12%

V6.59%

EL5.40%

GOOG4.84%

NKE4.63%

RACE4.32%

OTIS4.06%

PG3.96%