Ako Capital LLP — Q2 2021 13F Holdings

Name: Ako Capital LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376879

Total reported value

$5.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LIN	Linde plc	Stock-Materials	13.60%	—	-0.93%
2	BKNG	Booking Holdings INC	Stock-Consumer Disc	6.01%	+0.62%	-11.11%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.97%	—	+0.70%
4	EBAY	Ebay INC	Stock-Consumer Disc	5.69%	—	-22.92%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.60%	—	+33.78%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	5.56%	—	+33.36%
7	V	Visa Inc-class A Shares	Stock-Financials	5.23%	-0.66%	+0.70%
8	ZTS	Zoetis INC	Stock-Healthcare	5.11%	—	+52.87%
9	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.99%	—	-1.73%
10	ALC	Alcon Inc.	Stock-Healthcare	4.73%	+4.34%	-4.53%
11	OTIS	Otis Worldwide CORP	Stock-Industrials	4.57%	—	-10.36%
12	MCO	Moody's CORP	Stock-Financials	3.89%	-1.37%	+26.05%
13	EFX	Equifax INC	Stock-Industrials	3.68%	-1.11%	+197.17%
14	ADBE	Adobe INC	Stock-Tech	3.12%	—	-26.23%
15	ALLE	Allegion plc	Stock-Industrials	3.06%	—	-24.37%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.90%	—	+0.70%
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.77%	—	+71.23%
18	ICE	Intercontinental Exchange In	Stock-Financials	2.58%	+0.61%	+0.63%
19	RACE	Ferrari N.V.	Stock-Consumer Disc	2.48%	+0.73%	-4.49%
20	FICO	Fair Isaac CORP	Stock-Tech	1.46%	-0.24%	-8.44%
21	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.38%	—	—
22	LYFT	Lyft Inc-a	Stock-Tech	1.33%	—	-23.06%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	1.31%	—	-9.44%
24	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.28%	—	+0.70%
25	AKX	Ansys INC	Stock-Other	1.13%	—	-21.08%
26	CLB	Core Laboratories Inc.	Stock-Other	0.60%	—	+34.19%

Position changes disclosed by Ako Capital LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LIN	Linde plc	—	EXIT	Sold out
2	BKNG	Booking Holdings INC	—	EXIT	Sold out
3	EBAY	Ebay INC	—	EXIT	Sold out
4	ALC	Alcon Inc.	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
8	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	ALLE	Allegion plc	—	EXIT	Sold out
11	NKE	Nike INC -cl B	—	EXIT	Sold out
12	ADBE	Adobe INC	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	ZTS	Zoetis INC	—	EXIT	Sold out
15	RACE	Ferrari N.V.	—	EXIT	Sold out
16	MCO	Moody's CORP	—	EXIT	Sold out
17	ICE	Intercontinental Exchange In	—	EXIT	Sold out
18	LYFT	Lyft Inc-a	—	EXIT	Sold out
19	MAR	Marriott International -cl A	—	EXIT	Sold out
20	FICO	Fair Isaac CORP	—	EXIT	Sold out
21	UAA	Under Armour Inc-class A	—	EXIT	Sold out
22	VRSK	Verisk Analytics INC	—	EXIT	Sold out
23	AKX	Ansys INC	—	EXIT	Sold out
24	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
25	ABEV	Ambev Sa-adr	—	EXIT	Sold out
26	EFX	Equifax INC	—	EXIT	Sold out
27	CLB	Core Laboratories Inc.	—	EXIT	Sold out