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CIK: 0001376879
Total reported value
$4.3B
$4.3B
27 檔
51.9%
As reported in its official Q1 2024 Form 13F filing, Ako Capital LLP's tracked investment portfolio stood at $4.3B with 27 total positions.
During Q1 2024, Ako Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ALC, MSFT, GE) accounted for 51.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 7.64% | +1.57% | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | +0.13% | +0.24% | |
| 3 | GE | General Electric | Stock-Industrials | 6.13% | +1.18% | +0.10% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.92% | — | +44.83% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.18% | -2.87% | -16.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | +0.85% | -23.01% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.81% | — | +4.60% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.41% | +0.22% | -10.79% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.40% | -4.11% | EXIT | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.25% | +1.58% | -1.24% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 4.16% | — | +41.42% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.09% | -2.98% | +8.66% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.97% | +0.16% | -0.00% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.79% | — | +180.71% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.72% | -0.89% | EXIT | |
| 16 | MSCI | Msci Inc | Stock-Financials | 3.50% | — | +384.31% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.05% | — | +75.02% | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 2.52% | -0.92% | -0.42% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.46% | — | -57.82% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | +28.88% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 2.30% | +0.25% | +32.32% | |
| 22 | LIN | Linde plc | Stock-Materials | 2.27% | -0.53% | -36.51% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 2.03% | -0.70% | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.99% | — | -19.72% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | — | -48.46% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.07% | — | -48.22% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | — | +0.65% |
According to official SEC Form 13F filings, Ako Capital LLP reported a total U.S. public equity portfolio value of $4.3B across 27 disclosed positions in Q1 2024.
During Q1 2024, Ako Capital LLP's top holdings by market value included ALC (7.6%)、MSFT (6.7%)、GE (6.1%). The largest single position, ALC, represented 7.6% of total portfolio value.
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In Q1 2024, Ako Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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