Ako Capital Llp
Institutional investor · Portfolio as of Q4 2022
Top Holdings23 positions
 Booking Holdings Inc. | 372,287 | $750,263 | 12.1% | $83.74 | -5.97% | 12 qtrssince 2020-Q1 | Increased 50 |
 Accenture plc | 1.9M | $512,261 | 8.3% | $300.06 | -17.44% | 6 qtrssince 2021-Q3 | Decreased 0 |
 Visa Inc. | 2.2M | $460,987 | 7.4% | $192.45 | +4.72% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Intercontinental Exchange Inc. | 4.4M | $448,016 | 7.2% | $103.97 | -6.05% | 10 qtrssince 2020-Q3 | Increased 48 |
 Alcon Inc. | 5.6M | $385,603 | 6.2% | $61.04 | +10.65% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Thermo Fisher Scientific Inc | 647,343 | $356,485 | 5.8% | $484.13 | +12.43% | 10 qtrssince 2020-Q3 | Decreased 0 |
 Alphabet Inc. | 3.5M | $311,549 | 5.0% | $89.15 | +15.57% | 14 qtrssince 2019-Q3 | Increased 51 |
| 857,120 | $279,605 | 4.5% | — | — | — | — | |
 Allegion plc | 2.6M | $272,600 | 4.4% | $97.36 | +2.85% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Fair Isaac Corporation | 391,258 | $234,199 | 3.8% | $375.34 | +59.48% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Equifax, Inc. | 1.2M | $233,963 | 3.8% | $217.52 | -13.32% | 8 qtrssince 2021-Q1 | Decreased 0 |
 Dollar General Corporation | 934,928 | $230,226 | 3.7% | $211.74 | +7.81% | 4 qtrssince 2022-Q1 | Decreased 0 |
 Adobe Inc. | 658,751 | $221,689 | 3.6% | $418.37 | -19.56% | 12 qtrssince 2020-Q1 | Decreased 0 |
 Otis Worldwide Corporation | 2.8M | $221,339 | 3.6% | $54.27 | +35.10% | 11 qtrssince 2020-Q2 | Decreased 0 |
 The Estee Lauder Companies, Inc. | 874,516 | $216,976 | 3.5% | $185.65 | +25.19% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Ferrari N.V. | 952,031 | $203,927 | 3.3% | $147.24 | +40.77% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Microsoft Corporation | 829,512 | $198,934 | 3.2% | $228.36 | +1.92% | 2 qtrssince 2022-Q3 | Increased 63 |
 ANSYS INC | 662,374 | $160,023 | 2.6% | — | — | 14 qtrssince 2019-Q3 | Increased 43 |
 The Procter & Gamble Company | 1M | $155,584 | 2.5% | $112.91 | +20.93% | 14 qtrssince 2019-Q3 | Decreased 0 |
 Intuit Inc. | 325,396 | $126,651 | 2.0% | $374.83 | +0.39% | 2 qtrssince 2022-Q3 | Increased 58 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q3 | $9,648,895,000 | 8.70925034642% |
| 2021-Q4 | $10,270,993,000 | 6.44734967061% |
| 2022-Q1 | $9,263,465,000 | -9.80945075126% |
| 2022-Q2 | $7,139,137,000 | -22.9323260788% |
| 2022-Q3 | $6,061,315,000 | -15.0973710128% |
| 2022-Q4 | $6,189,798 | -99.8978802785% |
Ako Capital Llp manages $6.2M across 23 positions as of Q4 2022. Top holdings: BKNG (12.1%), ACN (8.3%), V (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Exited NKE; increased 6, led by MSFT (+334,692 shares); trimmed 17, led by EFX (−835,708 shares). Top move: MSFT (INCREASED, conviction 63). Portfolio: $6M across 23 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