Ako Capital - Q1 2021 holdings

$8.09 Billion is the total value of Ako Capital's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .

 Value Shares↓ Weighting
LIN BuyLINDE PLC$1,183,970,000
+22.7%
4,221,213
+14.4%
14.64%
+17.7%
BKNG SellBOOKING HLDGS INC$638,611,000
+4.5%
274,101
-0.1%
7.90%
+0.2%
EBAY SellEBAY INC$571,457,000
+3.5%
9,331,429
-15.1%
7.06%
-0.8%
ALC BuyALCON INC$440,090,000
+49.7%
6,265,169
+41.5%
5.44%
+43.6%
GOOG SellALPHABET INCcap stk cl c$434,301,000
+15.6%
209,946
-2.1%
5.37%
+10.8%
V SellVISA INC$417,556,000
-18.4%
1,972,114
-15.7%
5.16%
-21.7%
EL SellLAUDER ESTEE COS INCcl a$411,876,000
-1.7%
1,416,112
-10.1%
5.09%
-5.8%
OTIS BuyOTIS WORLDWIDE CORP$378,803,000
+20.4%
5,534,014
+18.8%
4.68%
+15.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$335,831,000
+36.2%
735,859
+39.0%
4.15%
+30.6%
ALLE BuyALLEGION PLC$323,570,000
+30.3%
2,575,783
+20.7%
4.00%
+24.9%
NKE SellNIKE INCcl b$318,232,000
-11.4%
2,394,705
-5.7%
3.93%
-15.1%
ADBE BuyADOBE INC$304,472,000
+32.1%
640,494
+38.9%
3.76%
+26.6%
PG SellPROCTER AND GAMBLE CO$256,245,000
-16.5%
1,892,085
-14.2%
3.17%
-19.9%
ZTS BuyZOETIS INCcl a$250,547,000
-4.8%
1,590,979
+0.1%
3.10%
-8.7%
RACE SellFERRARI N V$234,070,000
-30.2%
1,117,548
-23.2%
2.89%
-33.1%
MCO BuyMOODYS CORP$225,968,000
+32.5%
756,734
+28.8%
2.79%
+27.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC$213,895,000
+6.5%
1,915,248
+9.9%
2.64%
+2.1%
LYFT NewLYFT INC$160,382,0002,538,498
+100.0%
1.98%
MAR SellMARRIOTT INTL INC NEWcl a$139,116,000
-45.8%
939,272
-51.7%
1.72%
-48.0%
FICO SellFAIR ISAAC CORP$136,645,000
-28.0%
281,134
-24.2%
1.69%
-30.9%
UAA SellUNDER ARMOUR INCcl a$135,716,000
+3.1%
6,124,357
-20.1%
1.68%
-1.1%
VRSK SellVERISK ANALYTICS INC$128,013,000
-38.3%
724,504
-27.5%
1.58%
-40.8%
ANSS SellANSYS INC$124,652,000
-22.9%
367,098
-17.4%
1.54%
-26.1%
DEO NewDIAGEO PLCspon adr new$122,963,000748,818
+100.0%
1.52%
ABEV SellAMBEV SAsponsored adr$89,949,000
-10.6%
32,827,975
-0.2%
1.11%
-14.3%
EFX NewEQUIFAX INC$83,062,000458,577
+100.0%
1.03%
CLB SellCORE LABORATORIES N V$29,285,000
-29.5%
1,017,208
-35.0%
0.36%
-32.3%
RMD ExitRESMED INC$0-356,305
-100.0%
-0.98%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-1,413,618
-100.0%
-2.42%
Original filings

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

  • View 13F-HR filed 2021-05-06
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 Q1 2021 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-HR2024-02-15
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
13F-HR2021-11-03

View Ako Capital's complete filings history.

Compare quarters

Export Ako Capital's holdings