Ako Capital - Q4 2022 holdings

$6.19 Million is the total value of Ako Capital's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .

 Value Shares↓ Weighting
BKNG BuyBOOKING HLDGS INC$750,263
-99.9%
372,287
+1.5%
12.12%
+21.9%
ACN SellACCENTURE PLC IRELAND$512,261
-99.9%
1,919,730
-1.2%
8.28%
+0.3%
V SellVISA INC$460,987
-99.9%
2,218,844
-9.2%
7.45%
+4.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC$448,016
-99.9%
4,367,054
+0.3%
7.24%
+11.5%
ALC SellALCON INC$385,603
-99.9%
5,631,934
-2.1%
6.23%
+12.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$356,485
-99.9%
647,343
-29.9%
5.76%
-25.5%
GOOG BuyALPHABET INCcap stk cl c$311,549
-99.9%
3,511,205
+10.1%
5.03%
-0.5%
LIN SellLINDE PLC$279,605
-99.9%
857,120
-3.2%
4.52%
+14.6%
ALLE SellALLEGION PLC$272,600
-99.9%
2,589,778
-3.8%
4.40%
+10.5%
FICO SellFAIR ISAAC CORP$234,199
-99.9%
391,258
-1.0%
3.78%
+40.9%
EFX SellEQUIFAX INC$233,963
-99.9%
1,203,759
-41.0%
3.78%
-34.5%
DG SellDOLLAR GEN CORP NEW$230,226
-99.9%
934,928
-21.0%
3.72%
-20.6%
ADBE SellADOBE INC$221,689
-99.9%
658,751
-16.6%
3.58%
-0.1%
OTIS SellOTIS WORLDWIDE CORP$221,339
-99.9%
2,826,444
-3.6%
3.58%
+15.9%
EL SellLAUDER ESTEE COS INCcl a$216,976
-99.9%
874,516
-24.3%
3.50%
-14.8%
RACE SellFERRARI N V$203,927
-99.9%
952,031
-2.2%
3.30%
+9.9%
MSFT BuyMICROSOFT CORP$198,934
-99.8%
829,512
+67.6%
3.21%
+69.1%
ANSS BuyANSYS INC$160,023
-99.9%
662,374
+7.5%
2.58%
+14.7%
PG SellPROCTER AND GAMBLE CO$155,584
-99.9%
1,026,550
-3.4%
2.51%
+13.6%
INTU BuyINTUIT$126,651
-99.8%
325,396
+75.0%
2.05%
+72.2%
MAR SellMARRIOTT INTL INC NEWcl a$98,794
-99.9%
663,540
-3.4%
1.60%
+0.5%
MCO SellMOODYS CORP$56,952
-99.9%
204,409
-3.5%
0.92%
+8.4%
ZTS SellZOETIS INCcl a$53,172
-100.0%
362,822
-70.5%
0.86%
-71.5%
NKE ExitNIKE INCcl b$0-1,419,705
-100.0%
-1.95%
Original filings

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

  • View 13F-HR filed 2023-01-18
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 V27Q2 202337.0%
VISA INC27Q2 20237.4%
LAUDER ESTEE COS INC27Q2 20236.4%
ALLEGION PUB LTD CO27Q2 20236.1%
FAIR ISAAC CORP27Q2 20235.5%
ANSYS INC27Q2 20235.2%
MOODYS CORP27Q2 20234.1%
MARRIOTT INTL INC NEW26Q2 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 Q4 2022 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-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
13F-HR2021-08-06

View Ako Capital's complete filings history.

Compare quarters

Export Ako Capital's holdings