$6.57 Million is the total value of Ako Capital's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $916,286 | +22.1% | 345,454 | -7.2% | 13.94% | +15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $534,840 | +4.4% | 1,871,312 | -2.5% | 8.14% | -1.7% |
| ALC | Buy | ALCON INC | $466,723 | +21.0% | 6,604,162 | +17.3% | 7.10% | +14.0% |
| V | Sell | VISA INC | $458,869 | -0.5% | 2,035,255 | -8.3% | 6.98% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $435,386 | -2.8% | 4,174,767 | -4.4% | 6.62% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $379,294 | +90.7% | 1,315,623 | +58.6% | 5.77% | +79.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $354,055 | -0.7% | 614,284 | -5.1% | 5.39% | -6.4% |
| LIN | Buy | LINDE PLC | $335,970 | +20.2% | 945,222 | +10.3% | 5.11% | +13.2% |
| FICO | Sell | FAIR ISAAC CORP | $262,772 | +12.2% | 373,951 | -4.4% | 4.00% | +5.7% |
| RACE | Sell | FERRARI N V | $255,127 | +25.1% | 941,937 | -1.1% | 3.88% | +17.8% |
| ANSS | Buy | ANSYS INC | $249,986 | +56.2% | 751,160 | +13.4% | 3.80% | +47.2% |
| ALLE | Sell | ALLEGION PLC | $246,499 | -9.6% | 2,309,553 | -10.8% | 3.75% | -14.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $227,975 | +3.0% | 2,701,121 | -4.4% | 3.47% | -3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $215,535 | -6.4% | 1,024,115 | +9.5% | 3.28% | -11.8% |
| INTU | Buy | INTUIT | $179,653 | +41.8% | 402,964 | +23.8% | 2.73% | +33.6% |
| EFX | Sell | EQUIFAX INC | $165,667 | -29.2% | 816,735 | -32.2% | 2.52% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $150,089 | -30.8% | 608,980 | -30.4% | 2.28% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $145,968 | -6.2% | 981,695 | -4.4% | 2.22% | -11.7% |
| MCO | Buy | MOODYS CORP | $124,923 | +119.3% | 408,217 | +99.7% | 1.90% | +106.6% |
| CPRT | New | COPART INC | $121,702 | – | 1,618,162 | +100.0% | 1.85% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $105,325 | +6.6% | 634,335 | -4.4% | 1.60% | +0.4% |
| ADBE | Sell | ADOBE INC | $83,505 | -62.3% | 216,689 | -67.1% | 1.27% | -64.5% |
| URI | New | UNITED RENTALS INC | $79,323 | – | 200,433 | +100.0% | 1.21% | – |
| ZTS | Buy | ZOETIS INCcl a | $75,903 | +42.7% | 456,040 | +25.7% | 1.16% | +34.5% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,511,205 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERRARI N V | 26 | Q1 2023 | 37.0% |
| VISA INC | 26 | Q1 2023 | 7.4% |
| LAUDER ESTEE COS INC | 26 | Q1 2023 | 6.4% |
| ALLEGION PUB LTD CO | 26 | Q1 2023 | 6.1% |
| FAIR ISAAC CORP | 26 | Q1 2023 | 5.5% |
| ANSYS INC | 26 | Q1 2023 | 5.2% |
| MOODYS CORP | 26 | Q1 2023 | 4.1% |
| ALPHABET INC | 25 | Q4 2022 | 6.0% |
| MARRIOTT INTL INC NEW | 25 | Q1 2023 | 5.1% |
| NIKE INC | 24 | Q3 2022 | 5.6% |
View Ako Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NDS GROUP PLC | July 09, 2008 | 1,560,671 | 9.6% |
View Ako Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-02 |
View Ako Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.