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CIK: 0001376879
Total reported value
$4.3B
$4.3B
25 檔
76.4%
At the close of Q2 2025, Ako Capital LLP disclosed equity holdings valued at approximately $4.3B, spread across 25 reported holdings.
During Q2 2025, Ako Capital LLP performed routine portfolio adjustments (0 new buys, 12 additions, 12 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, ALC, MSFT) accounted for 76.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.70% | -0.97% | EXIT | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 8.60% | +1.57% | +8.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | +0.13% | +1.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.36% | +0.85% | -7.47% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 6.72% | — | +21.59% | |
| 6 | GE | General Electric | Stock-Industrials | 6.70% | +1.18% | -16.35% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.24% | +0.16% | +0.10% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 5.07% | -2.87% | -3.98% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.05% | -4.11% | EXIT | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.92% | -0.89% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.72% | +1.58% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.00% | +1.58% | +10.42% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 3.81% | -0.70% | +1.94% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 3.54% | +0.22% | +1.73% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.47% | -2.98% | -11.26% | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 3.31% | +0.25% | +5.11% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 2.98% | -0.92% | +19.52% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.97% | — | -0.86% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -1.30% | EXIT | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 0.64% | — | -39.99% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | — | -4.08% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.49% | -0.53% | -3.57% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | — | -92.06% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | -3.68% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.3% | +14.77% | Add |
| 2 | INTU | Intuit Inc | +2.3% | +21.59% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +1.75% | Add |
| 4 | RACE | Ferrari N.V. | +0.8% | +10.42% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.7% | -4.09% | Trim |
| 6 | EFX | Equifax Inc | +0.6% | +19.52% | Add |
| 7 | ADI | Analog Devices Inc | +0.6% | +1.94% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | +1.58% | Add |
| 9 | CRM | Salesforce Inc | +0.4% | +30.38% | Add |
| 10 | GE | General Electric | +0.3% | -16.35% | Trim |
| 11 | MCO | Moody's CORP | +0.2% | +0.10% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.1% | -4.08% | Trim |
| 13 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 14 | BAH | Booz Allen Hamilton Holdings | 0% | -3.68% | Trim |
| 15 | LIN | Linde plc | 0% | -3.57% | Trim |
| 16 | ICE | Intercontinental Exchange In | 0% | -3.98% | Trim |
| 17 | FICO | Fair Isaac CORP | -0.1% | +1.73% | Add |
| 18 | ALC | Alcon Inc. | -0.1% | +8.40% | Add |
| 19 | ILMN | Illumina Inc | -0.3% | -39.99% | Trim |
| 20 | ZTS | Zoetis Inc | -0.3% | -0.86% | Trim |
| 21 | CPRT | Copart Inc | -0.4% | +5.11% | Add |
| 22 | V | Visa Inc-class A Shares | -0.7% | -7.47% | Trim |
| 23 | WAT | Waters CORP | -0.8% | -11.26% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | -1.8% | -16.00% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | -2% | -92.06% | Trim |
| 26 | ACN | Accenture plc | -5% | 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 Q2 2025.
During Q2 2025, Ako Capital LLP's top holdings by market value included FLUT (10.7%)、ALC (8.6%)、MSFT (8.0%). The largest single position, FLUT, represented 10.7% of total portfolio value.
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Top Position Liquidated / Trimmed
ACN
前期市值: $386.5M
In Q2 2025, Ako Capital LLP made 25 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 12 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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