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CIK: 0001376879
Total reported value
$4.3B
$4.3B
27 檔
57.0%
In Q4 2024, Ako Capital LLP's U.S. equity holdings reached a combined market value of $4.3B, distributed across 27 disclosed stock positions.
In Q4 2024, Ako Capital LLP displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, ALC, MSFT) accounted for 57.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.67% | +0.85% | -1.88% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 6.89% | +1.57% | -4.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | +0.13% | -9.68% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.38% | — | +11.59% | |
| 5 | GE | General Electric | Stock-Industrials | 6.21% | +1.18% | +1.69% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.05% | -0.89% | EXIT | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.37% | -2.87% | -12.55% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 5.16% | — | +8.31% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.98% | -4.11% | EXIT | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.27% | +0.16% | -4.40% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -0.72% | -5.37% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.18% | -2.98% | +3.19% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 4.09% | +0.22% | -33.12% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.65% | +1.58% | -4.61% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 3.48% | +0.25% | +21.12% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 3.43% | -0.70% | +3.82% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 3.39% | — | +0.92% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | +10.81% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 2.56% | -0.92% | +32.09% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | — | -25.90% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.85% | — | -36.99% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.73% | — | +1.36% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.93% | — | +12.77% | |
| 24 | ILMN | Illumina Inc | Stock-Healthcare | 0.91% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.74% | -0.53% | -63.78% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.16% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +10.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.3% | -1.88% | Trim |
| 2 | CPRT | Copart Inc | +1% | +21.12% | Add |
| 3 | ACN | Accenture plc | +1% | +11.59% | Add |
| 4 | ILMN | Illumina Inc | +0.9% | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | +0.8% | -4.11% | Trim |
| 6 | INTU | Intuit Inc | +0.7% | +8.31% | Add |
| 7 | AMZN | Amazon.com Inc | +0.7% | -5.37% | Trim |
| 8 | WAT | Waters CORP | +0.5% | +3.19% | Add |
| 9 | EFX | Equifax Inc | +0.5% | +32.09% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +10.81% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.3% | +4.54% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | +12.77% | Add |
| 13 | BAH | Booz Allen Hamilton Holdings | +0.2% | NEW | New buy |
| 14 | MSCI | Msci Inc | +0.2% | +1.36% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +3.82% | Add |
| 16 | MCO | Moody's CORP | 0% | -4.40% | Trim |
| 17 | CNI | Canadian Natl Railway Co | — | +10.91% | Add |
| 18 | GE | General Electric | -0.3% | +1.69% | Add |
| 19 | RACE | Ferrari N.V. | -0.3% | -4.61% | Trim |
| 20 | ZTS | Zoetis Inc | -0.4% | +0.92% | Add |
| 21 | MSFT | Microsoft CORP | -0.4% | -9.68% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.9% | -12.55% | Trim |
| 23 | WMG | Warner Music Group Corp-cl A | -1% | -36.99% | Trim |
| 24 | ALC | Alcon Inc. | -1.1% | -4.57% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | -1.2% | -25.90% | Trim |
| 26 | LIN | Linde plc | -1.5% | -63.78% | Trim |
| 27 | FICO | Fair Isaac CORP | -1.5% | -33.12% | Trim |
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 Q4 2024.
During Q4 2024, Ako Capital LLP's top holdings by market value included V (7.7%)、ALC (6.9%)、MSFT (6.7%). The largest single position, V, represented 7.7% 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.
Top New Position Initiated
ILMN
市值: $66.2M
Top Position Liquidated / Trimmed
ALC
前期市值: $615.6M
In Q4 2024, Ako Capital LLP made 27 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 12 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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