Ako Capital Llp
Institutional investor · Portfolio as of Q4 2023
Top Holdings29 positions
 Alcon Inc. | 6.6M | $515,316 | 7.3% | $62.46 | +23.62% | 18 qtrssince 2019-Q3 | Increased 48 |
 Visa Inc. | 1.6M | $429,297 | 6.1% | $192.45 | +32.27% | 18 qtrssince 2019-Q3 | Decreased 0 |
 Microsoft Corporation | 1.1M | $419,492 | 6.0% | $261.99 | +40.53% | 6 qtrssince 2022-Q3 | Increased 54 |
 Accenture plc | 1.2M | $417,038 | 5.9% | $300.06 | +10.30% | 10 qtrssince 2021-Q3 | Decreased 0 |
 Booking Holdings Inc. | 116,063 | $411,701 | 5.9% | $83.74 | +65.51% | 16 qtrssince 2020-Q1 | Decreased 0 |
 Intercontinental Exchange Inc. | 3.2M | $410,945 | 5.8% | $103.97 | +19.43% | 14 qtrssince 2020-Q3 | Decreased 0 |
 ANSYS INC | 971,461 | $352,524 | 5.0% | — | — | 18 qtrssince 2019-Q3 | Increased 51 |
 Fair Isaac Corporation | 279,510 | $325,352 | 4.6% | $375.34 | +210.12% | 18 qtrssince 2019-Q3 | Decreased 0 |
 GE Aerospace | 2.5M | $314,148 | 4.5% | $89.55 | +11.89% | 2 qtrssince 2023-Q3 | Increased 54 |
 Intuit Inc. | 499,418 | $312,151 | 4.4% | $413.39 | +47.24% | 6 qtrssince 2022-Q3 | Decreased 0 |
 Moody's Corporation | 712,793 | $278,388 | 4.0% | $302.12 | +26.44% | 18 qtrssince 2019-Q3 | Decreased 0 |
 The Estee Lauder Companies, Inc. | 1.9M | $273,645 | 3.9% | $150.63 | -7.63% | 18 qtrssince 2019-Q3 | Increased 70 |
 Waters Corporation | 771,922 | $254,140 | 3.6% | $295.60 | +11.38% | 2 qtrssince 2023-Q3 | Increased 63 |
 Zoetis Inc. | 1.2M | $242,152 | 3.4% | $162.64 | +15.98% | 18 qtrssince 2019-Q3 | Increased 53 |
 Ferrari N.V. | 697,604 | $235,668 | 3.4% | $147.24 | +124.00% | 18 qtrssince 2019-Q3 | Decreased 0 |
 Marsh | 1.2M | $223,810 | 3.2% | $178.29 | +0.89% | 3 qtrssince 2023-Q2 | Increased 56 |
 Linde plc | 542,993 | $223,013 | 3.2% | $238.29 | +66.38% | 18 qtrssince 2019-Q3 | Decreased 0 |
 Nike, Inc. | 1.9M | $202,641 | 2.9% | $101.60 | 0.00% | 1 qtr | New 60 |
 Equifax, Inc. | 666,628 | $164,850 | 2.3% | $223.21 | +8.28% | 12 qtrssince 2021-Q1 | Increased 50 |
 Cadence Design Systems, Inc. | 602,490 | $164,100 | 2.3% | $234.30 | +16.25% | 2 qtrssince 2023-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q3 | $6,061,315,000 | -15.0973710128% |
| 2022-Q4 | $6,189,798 | -99.8978802785% |
| 2023-Q1 | $6,571,375 | 6.16461151075% |
| 2023-Q2 | $6,615,224 | 0.667272831029% |
| 2023-Q3 | $6,130,230 | -7.33148265274% |
| 2023-Q4 | $7,026,172 | 14.6151449456% |
Ako Capital Llp manages $7M across 29 positions as of Q4 2023. Top holdings: ALC (7.3%), V (6.1%), MSFT (6.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added NKE and MSCI; increased 10, led by EL (+1.4M shares); trimmed 17, led by CPRT (−3.4M shares). Top move: EL (INCREASED, conviction 70). Portfolio: $7M across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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