Ako Capital - Q3 2023 holdings

$6.13 Million is the total value of Ako Capital's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .

 Value Shares↓ Weighting
ALC BuyALCON INC$504,569
-6.1%
6,524,694
+0.1%
8.23%
+1.3%
ACN SellACCENTURE PLC IRELAND$444,931
-20.6%
1,448,769
-20.2%
7.26%
-14.3%
V SellVISA INC$436,206
-5.0%
1,896,466
-1.9%
7.12%
+2.6%
BKNG SellBOOKING HLDGS INC$404,494
-28.9%
131,161
-37.7%
6.60%
-23.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$403,186
-14.4%
3,664,664
-12.0%
6.58%
-7.7%
MSFT SellMICROSOFT CORP$310,261
-15.4%
982,616
-8.7%
5.06%
-8.7%
FICO SellFAIR ISAAC CORP$304,875
+5.3%
351,024
-1.9%
4.97%
+13.6%
INTU BuyINTUIT$295,922
+37.0%
579,171
+22.8%
4.83%
+47.8%
ANSS BuyANSYS INC$263,913
-4.0%
886,953
+6.6%
4.30%
+3.6%
CPRT BuyCOPART INC$239,197
+4.6%
5,551,110
+121.4%
3.90%
+12.8%
RACE SellFERRARI N V$239,028
-21.1%
807,909
-12.9%
3.90%
-14.9%
MCO SellMOODYS CORP$231,256
-10.8%
731,429
-1.9%
3.77%
-3.8%
SellLINDE PLC$223,102
-53.0%
599,172
-51.9%
3.64%
-49.3%
NewGENERAL ELECTRIC CO$215,2441,947,026
+100.0%
3.51%
OTIS SellOTIS WORLDWIDE CORP$177,278
-23.0%
2,207,420
-14.6%
2.89%
-16.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$171,302
-5.0%
338,427
-2.1%
2.79%
+2.5%
ZTS BuyZOETIS INCcl a$169,049
+124.9%
971,655
+122.7%
2.76%
+142.8%
MMC BuyMARSH & MCLENNAN COS$166,945
+24.0%
877,275
+22.6%
2.72%
+33.8%
CDNS NewCADENCE DESIGN SYSTEM INC$144,892618,403
+100.0%
2.36%
PG SellPROCTER AND GAMBLE CO$134,475
-5.7%
921,946
-1.9%
2.19%
+1.8%
WAT NewWATERS CORP$129,362471,764
+100.0%
2.11%
ALLE SellALLEGION PLC$128,879
-51.4%
1,236,845
-44.0%
2.10%
-47.6%
URI SellUNITED RENTALS INC$115,466
-2.1%
259,725
-1.9%
1.88%
+5.7%
EFX SellEQUIFAX INC$93,373
-49.3%
509,736
-34.8%
1.52%
-45.3%
EL SellLAUDER ESTEE COS INCcl a$66,808
-42.3%
462,177
-21.7%
1.09%
-37.7%
WMG NewWARNER MUSIC GROUP CORP$63,9402,036,295
+100.0%
1.04%
MAR SellMARRIOTT INTL INC NEWcl a$52,277
-37.4%
265,957
-41.5%
0.85%
-32.4%
DG ExitDOLLAR GEN CORP NEW$0-450,666
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

About Ako Capital

Ako Capital is a London-based hedge fund that was founded in 2015 by Nicolai Tangen, a Norwegian billionaire and philanthropist. The company manages over $10 billion in assets and has a team of experienced professionals, including Chief Investment Officer, Andreas Halvorsen, who was previously a founding partner of Viking Global Investors.

Ako Capital's investment strategy is focused on long-term value creation through fundamental analysis and active engagement with the companies in which they invest. The company takes a concentrated approach to its portfolio, investing in a small number of high-conviction positions.

One of Ako Capital's notable investments is in the Norwegian energy company, Equinor. The hedge fund has been a vocal advocate for Equinor to shift its focus towards renewable energy and reduce its reliance on fossil fuels. Ako Capital has also been active in engaging with other companies in its portfolio, such as the Swiss pharmaceutical company, Roche, to encourage greater transparency and accountability.

Despite its relatively short history, Ako Capital has already established itself as a respected player in the hedge fund industry. The company's focus on long-term value creation and active engagement with its portfolio companies has resonated with investors, and its impressive track record has attracted significant inflows of capital.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FERRARI N V28Q3 202337.0%
VISA INC28Q3 20237.4%
LAUDER ESTEE COS INC28Q3 20236.4%
ALLEGION PUB LTD CO28Q3 20236.1%
FAIR ISAAC CORP28Q3 20235.5%
ANSYS INC28Q3 20235.2%
MOODYS CORP28Q3 20234.1%
MARRIOTT INTL INC NEW27Q3 20235.1%
ALPHABET INC25Q4 20226.0%
NIKE INC24Q3 20225.6%

View Ako Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Ako Capital Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NDS GROUP PLCJuly 09, 20081,560,6719.6%

View Ako Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-06
13F-HR2023-08-01
13F-HR2023-04-25
13F-HR2023-01-18
13F-HR2022-11-01
13F-HR2022-08-09
13F-HR2022-05-04
13F-HR2022-02-04

View Ako Capital's complete filings history.

Compare quarters

Export Ako Capital's holdings