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Ako Capital LLP

SEC CIK
0001376879
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
25
−1 vs. Q2 2021
Portfolio value
$9.65B
+$773.0M (+8.7%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Ako Capital LLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCSHS3,803,347$1.12B11.6%−378,596−9.1%ReducedHistory
BKNGBooking Holdings Inc.Stock383,420$910.2M9.4%+139,771+57.4%AddedHistory
ACNAccenture plcStock2,246,800$718.8M7.4%+2,246,800NewHistory
TMOThermo Fisher Scientific Inc.Stock1,142,461$652.7M6.8%+158,024+16.1%AddedHistory
GOOGAlphabet Inc.Stock216,343$576.6M6.0%+4,921+2.3%AddedHistory
EBAYeBay IncCOM7,356,250$512.5M5.3%+163,562+2.3%AddedHistory
ALCAlcon IncStock5,545,418$448.9M4.7%−436,165−7.3%ReducedHistory
ZTSZoetis Inc.Stock2,156,300$418.6M4.3%−275,903−11.3%ReducedHistory
OTISOtis Worldwide CorpStock4,795,441$394.6M4.1%−165,052−3.3%ReducedHistory
EFXEquifax IncCOM1,542,628$390.9M4.1%+179,853+13.2%AddedHistory
NKENIKE, Inc.Stock2,662,625$386.7M4.0%−530,989−16.6%ReducedHistory
ELEstee Lauder Companies IncCL A1,203,075$360.8M3.7%−188,483−13.5%ReducedHistory
MCOMoodys CorpStock950,897$337.7M3.5%−2,971−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,834,777$325.5M3.4%+907,484+47.1%AddedHistory
VVisa Inc.Stock1,285,516$286.3M3.0%−700,489−35.3%ReducedHistory
DEODiageo PLCSPON ADR NEW1,431,895$276.4M2.9%+149,706+11.7%AddedHistory
PGProcter & Gamble CoStock1,947,105$272.2M2.8%+41,743+2.2%AddedHistory
ALLEAllegion plcORD SHS1,990,730$263.1M2.7%+42,733+2.2%AddedHistory
ADBEAdobe Inc.Stock359,812$207.2M2.1%−112,676−23.8%ReducedHistory
RACEFerrari N.V.COM986,839$206.6M2.1%−80,483−7.5%ReducedHistory
CHTRCharter Communications, Inc.CL A249,743$181.7M1.9%+249,743NewHistory
MARMarriott International IncStock799,021$118.3M1.2%−51,577−6.1%ReducedHistory
ANSSAnsys IncCOM296,549$101.0M1.0%+6,843+2.4%AddedHistory
FICOFair Isaac CorpCOM244,257$97.2M1.0%−13,144−5.1%ReducedHistory
PINSPinterest, Inc.CL A1,595,883$81.3M0.8%+42,384+2.7%AddedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ako Capital LLP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LYFTLyft, Inc.CL A COM1,953,088$118.1M1.3%History
ABEVAmbev S.A.SPONSORED ADR33,058,851$113.7M1.3%History
CLBCore Laboratories Inc.COM1,365,005$53.2M0.6%History