$7.28 Million is the total value of Ako Capital's 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON INC | $568,071 | +5.3% | 6,371,303 | -1.9% | 7.81% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $541,302 | +15.1% | 1,211,103 | +8.3% | 7.44% | +11.6% |
| FICO | Buy | FAIR ISAAC CORP | $472,996 | +51.8% | 317,733 | +27.4% | 6.50% | +47.2% |
| Buy | GENERAL ELECTRIC CO | $452,919 | +4.7% | 2,849,084 | +15.6% | 6.22% | +1.6% | |
| INTU | Buy | INTUIT | $390,716 | +15.1% | 594,507 | +13.8% | 5.37% | +11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $370,141 | +113.0% | 1,219,936 | +143.4% | 5.09% | +106.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $365,604 | -0.1% | 2,670,788 | +0.3% | 5.02% | -3.1% |
| V | Buy | VISA INC | $349,073 | -1.5% | 1,329,954 | +4.8% | 4.80% | -4.4% |
| BKNG | Buy | BOOKING HLDGS INC | $341,501 | +9.8% | 86,205 | +0.6% | 4.69% | +6.6% |
| MCO | Buy | MOODYS CORP | $314,342 | +12.2% | 746,780 | +4.8% | 4.32% | +8.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $313,337 | +19.3% | 1,486,981 | +16.6% | 4.31% | +15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $289,909 | +8.4% | 524,248 | +13.9% | 3.98% | +5.2% |
| RACE | Sell | FERRARI N V | $275,450 | -8.3% | 675,090 | -2.0% | 3.79% | -11.0% |
| ZTS | Sell | ZOETIS INCcl a | $259,206 | -11.7% | 1,495,188 | -13.8% | 3.56% | -14.3% |
| WAT | Buy | WARTERS CORP | $254,915 | -11.7% | 878,652 | +4.8% | 3.50% | -14.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $228,766 | +6.1% | 7,463,807 | +14.3% | 3.14% | +2.9% |
| MSCI | Buy | MSCI INC | $222,415 | -10.0% | 461,682 | +4.7% | 3.06% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $212,035 | +47.7% | 928,920 | +28.0% | 2.91% | +43.3% |
| AMZN | New | AMAZON COM INC | $181,076 | – | 937,004 | +100.0% | 2.49% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $174,961 | +6.5% | 1,060,884 | +4.7% | 2.40% | +3.3% |
| EFX | Buy | EQUIFAX INC | $168,744 | -5.0% | 695,966 | +4.8% | 2.32% | -7.8% |
| Buy | LINDE PLC | $155,576 | -2.8% | 354,541 | +2.8% | 2.14% | -5.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $150,011 | -64.1% | 1,409,881 | -48.0% | 2.06% | -65.2% |
| CPRT | Sell | COPART INC | $128,332 | -20.9% | 2,369,500 | -15.4% | 1.76% | -23.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $93,374 | -3.4% | 303,409 | -2.3% | 1.28% | -6.4% |
| CNI | New | CANADIAN NATL RY CO | $1,141 | – | 9,658 | +100.0% | 0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -261,008 | -100.0% | -0.93% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -761,938 | -100.0% | -1.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,498,301 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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 | 31 | Q2 2024 | 37.0% |
| VISA INC | 31 | Q2 2024 | 7.4% |
| LAUDER ESTEE COS INC | 31 | Q2 2024 | 6.4% |
| FAIR ISAAC CORP | 31 | Q2 2024 | 6.5% |
| MOODYS CORP | 31 | Q2 2024 | 4.3% |
| ALLEGION PUB LTD CO | 29 | Q4 2023 | 6.1% |
| ANSYS INC | 29 | Q4 2023 | 5.2% |
| MARRIOTT INTL INC NEW | 29 | Q1 2024 | 5.1% |
| NIKE INC | 26 | Q1 2024 | 5.6% |
| ALPHABET INC | 25 | Q4 2022 | 6.0% |
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 | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 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 |
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.