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CIK: 0001376879
Total reported value
$4.3B
$4.3B
25 檔
61.3%
According to the latest 13F quarterly dataset, Ako Capital LLP managed an equity portfolio of $4.3B at the end of Q3 2024, spanning 25 distinct U.S. exchange-listed positions.
In Q3 2024, Ako Capital LLP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 8.02% | +1.57% | -3.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | +0.13% | +4.47% | |
| 3 | GE | General Electric | Stock-Industrials | 6.51% | +1.18% | -7.05% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.42% | +0.85% | +34.65% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.24% | -2.87% | +11.56% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.74% | -0.89% | EXIT | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 5.63% | +0.22% | -30.07% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.41% | — | -3.66% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 4.44% | — | -7.68% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.23% | +0.16% | -8.48% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.15% | -4.11% | EXIT | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.97% | +1.58% | -3.77% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.80% | — | -0.20% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 3.71% | -2.98% | -10.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.72% | +58.83% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.41% | — | -19.22% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 3.37% | -0.70% | +21.03% | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.80% | — | -8.06% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 2.48% | +0.25% | +53.02% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | -0.27% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.20% | -0.53% | -0.26% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 2.11% | -0.92% | -21.00% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 1.57% | — | -55.36% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | — | -34.55% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.6% | +34.65% | Add |
| 2 | MRSH | Marsh & Mclennan Cos | +1.4% | +32.70% | Add |
| 3 | ICE | Intercontinental Exchange In | +1.2% | +11.56% | Add |
| 4 | AMZN | Amazon.com Inc | +1.1% | +58.83% | Add |
| 5 | CPRT | Copart Inc | +0.7% | +53.02% | Add |
| 6 | ADI | Analog Devices Inc | +0.5% | +21.03% | Add |
| 7 | ACN | Accenture plc | +0.3% | -3.66% | Trim |
| 8 | GE | General Electric | +0.3% | -7.05% | Trim |
| 9 | ZTS | Zoetis Inc | +0.2% | -0.20% | Trim |
| 10 | ALC | Alcon Inc. | +0.2% | -3.35% | Trim |
| 11 | WAT | Waters CORP | +0.2% | -10.07% | Trim |
| 12 | RACE | Ferrari N.V. | +0.2% | -3.77% | Trim |
| 13 | LIN | Linde plc | +0.1% | -0.26% | Trim |
| 14 | CNI | Canadian Natl Railway Co | — | +2.62% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | -0.27% | Trim |
| 16 | MCO | Moody's CORP | -0.1% | -8.48% | Trim |
| 17 | EFX | Equifax Inc | -0.2% | -21.00% | Trim |
| 18 | WMG | Warner Music Group Corp-cl A | -0.3% | -8.06% | Trim |
| 19 | MSFT | Microsoft CORP | -0.3% | +4.47% | Add |
| 20 | BKNG | Booking Holdings Inc | -0.5% | -12.33% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | -0.6% | -19.22% | Trim |
| 22 | CDNS | Cadence Design Sys Inc | -0.6% | -34.55% | Trim |
| 23 | FICO | Fair Isaac CORP | -0.9% | -30.07% | Trim |
| 24 | INTU | Intuit Inc | -0.9% | -7.68% | Trim |
| 25 | MSCI | Msci Inc | -1.5% | -55.36% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Ako Capital LLP reported a total U.S. public equity portfolio value of $4.3B across 25 disclosed positions in Q3 2024.
During Q3 2024, Ako Capital LLP's top holdings by market value included ALC (8.0%)、MSFT (7.1%)、GE (6.5%). The largest single position, ALC, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALC, MSFT, GE) accounted for 61.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
EL
前期市值: $150.0M
In Q3 2024, Ako Capital LLP made 26 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 1 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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