Fund · CIK 1376879 · concentrated
Ako Capital LLP
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$4.3B −16%
Positions22
Opened · sold out0 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ALCAlcon IncStock | 15.2% | $652M | 9,683,004 | Added +4% |
| SUNBSunbelt Rentals Holdings IncStock | 10.6% | $454M | 6,074,817 | Added +91% |
| VVisa Inc-Class A SharesCOM CL A | 7.9% | $338M | 985,126 | Cut −17% |
| RACEFerrari NVStock | 7.7% | $329M | 886,360 | Cut −4% |
| GEGeneral ElectricStock | 6.7% | $288M | 771,417 | Cut −23% |
| AMZNAmazon.Com IncCOM | 6.3% | $272M | 1,141,835 | Cut −34% |
| ADIAnalog Devices IncStock | 5.7% | $245M | 616,881 | Cut −40% |
| MSFTMicrosoft CorpCOM | 5.5% | $234M | 628,224 | Cut −15% |
| CSCOCisco Systems IncStock | 5.4% | $232M | 1,971,628 | Cut −35% |
| CPCanadian Pacific Kansas CityStock | 4.9% | $210M | 2,426,027 | Cut −12% |
| MCOMoody'S CorpStock | 4.5% | $194M | 427,920 | Cut −16% |
| APDAir Products & Chemicals IncStock | 3.8% | $162M | 553,359 | Added +137% |
| FICOFair Isaac CorpStock | 2.9% | $124M | 103,619 | Cut −19% |
| ICEIntercontinental Exchange inStock | 2.9% | $124M | 1,003,510 | Cut −46% |
| WMBWilliams Cos IncStock | 2.6% | $110M | 1,486,116 | Cut −16% |
| MAMastercard Inc - ACL A | 2.3% | $97.6M | 189,941 | Added +22% |
| WATWaters CorpStock | 1.8% | $76.3M | 203,356 | Cut −75% |
| CSLCarlisle Cos IncStock | 1.6% | $69.4M | 191,414 | Cut −5% |
| LINLinde PLCStock | 0.8% | $33.6M | 64,789 | Cut −52% |
| EFXEquifax IncStock | 0.5% | $21.3M | 134,439 | Cut −67% |
| CPRTCopart IncStock | 0.4% | $18.5M | 656,567 | Added +140% |
| SYKStryker CorpStock | 0.2% | $6.5M | 20,624 | Cut −92% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BKNGBooking Holdings IncStock | 4.1% | $210M |
| CRMSalesforce IncStock | 1.3% | $66.2M |
| FLUTFlutter Entertainment Plc-DiStock | 1.0% | $49.7M |
| MRSHMarsh & Mclennan CosStock | 0.9% | $45.4M |
| RELXRelx PLC - Spon ADRADR | 0.0% | $777K |
This filing reported values in thousands of dollars; they are shown here in dollars.