Ako-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "INTU",
  "BKNG",
  "ICE",
  "LIN",
  "MMC",
  "MSFT",
  "FICO",
  "GE",
  "ILMN",
  "TMO",
  "ALC",
  null,
  "EFX",
  "RACE",
  "AMZN",
  "V",
  "WAT",
  "CRM",
  "BAH",
  "CNI",
  "CDNS",
  "CPRT",
  "ADI",
  "MCO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 26
Total Value: 7707219
Accession Number: 0001376879-25-000005
Form Type: 13F-HR
CIK: ako-capital-llp
Manager Name: Ako-Capital-Llp

Data Enrichment

96% identified

25 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $7.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALCON INC

ALC|H01301128

Shares:7.1M

Value:$672.6M

% of Portfolio:8726.4% ($672.6M/$7.7M)

VISA INC.

V|92826C839

Shares:1.8M

Value:$622.4M

% of Portfolio:8075.6% ($622.4M/$7.7M)

G3643J108

Shares:2.6M

Value:$571.8M

% of Portfolio:7418.6% ($571.8M/$7.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1M

Value:$517.8M

% of Portfolio:6717.9% ($517.8M/$7.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5M

Value:$493.6M

% of Portfolio:6404.7% ($493.6M/$7.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3M

Value:$469.5M

% of Portfolio:6091.8% ($469.5M/$7.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.3M

Value:$393.7M

% of Portfolio:5108.4% ($393.7M/$7.7M)

Accenture plc

ACN|G1151C101

Shares:1.2M

Value:$386.5M

% of Portfolio:5014.8% ($386.5M/$7.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:826.7K

Value:$385.0M

% of Portfolio:4995.3% ($385.0M/$7.7M)

INTUIT INC.

INTU|461202103

Shares:555.8K

Value:$341.3M

% of Portfolio:4427.8% ($341.3M/$7.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:72.1K

Value:$331.9M

% of Portfolio:4306.8% ($331.9M/$7.7M)

WATERS CORP /DE/

WAT|941848103

Shares:887.2K

Value:$327.0M

% of Portfolio:4242.8% ($327.0M/$7.7M)

COPART INC

CPRT|217204106

Shares:5.1M

Value:$287.5M

% of Portfolio:3730.8% ($287.5M/$7.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:150.7K

Value:$277.8M

% of Portfolio:3604.9% ($277.8M/$7.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.4M

Value:$273.6M

% of Portfolio:3549.6% ($273.6M/$7.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.5M

Value:$250.9M

% of Portfolio:3255.6% ($250.9M/$7.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2M

Value:$250.8M

% of Portfolio:3254.7% ($250.8M/$7.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:585.1K

Value:$248.7M

% of Portfolio:3226.5% ($248.7M/$7.7M)

EQUIFAX INC

EFX|294429105

Shares:762.9K

Value:$185.8M

% of Portfolio:2410.9% ($185.8M/$7.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:332.8K

Value:$165.6M

% of Portfolio:2148.9% ($165.6M/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALCON INC(ALCcusipH01301128)	7.1M	QoQ +21.08% (+1.2M) YoY +9.53% (+619.4K)	All Managers (Combined)	$672.6M	8726.4% ($672.6M/$7.7M)	QoQ +34.89% (+$174) YoY +24.63% (+$133)
VISA INC.(Vcusip92826C839)	1.8M	QoQ +1.07% (+18.8K) YoY +39.89% (+506.5K)	All Managers (Combined)	$622.4M	8075.6% ($622.4M/$7.7M)	QoQ +12.07% (+$67) YoY +75.67% (+$268)
(cusipG3643J108)✕	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$571.8M	7418.6% ($571.8M/$7.7M)	QoQ NEW(+$572) YoY NEW(+$572)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1M	QoQ +2.85% (+58.9K) YoY +66.40% (+846.7K)	All Managers (Combined)	$517.8M	6717.9% ($517.8M/$7.7M)	QoQ +18.16% (+$80) YoY +97.14% (+$255)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5M	QoQ -8.42% (-226.8K) YoY +0.09% (+2.3K)	All Managers (Combined)	$493.6M	6404.7% ($493.6M/$7.7M)	QoQ +9.89% (-$44) YoY +14.13% (+$61)
MICROSOFT CORP(MSFTcusip594918104)	1.3M	QoQ +9.44% (-108.0K) YoY +11.84% (-132.5K)	All Managers (Combined)	$469.5M	6091.8% ($469.5M/$7.7M)	QoQ -2.52% (-$12) YoY -0.20% (-$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3M	QoQ -12.40% (-323.2K) YoY -14.28% (-380.3K)	All Managers (Combined)	$393.7M	5108.4% ($393.7M/$7.7M)	QoQ +1.40% (-$5) YoY +7.59% (-$28)
Accenture plc(ACNcusipG1151C101)	1.2M	QoQ -5.55% (-72.8K) YoY +147.11% (+737.4K)	All Managers (Combined)	$386.5M	5014.8% ($386.5M/$7.7M)	QoQ -16.22% (-$75) YoY +122.46% (+$213)
MOODYS CORP /DE/(MCOcusip615369105)	826.7K	QoQ +26.53% (+173.3K) YoY +15.98% (+114.0K)	All Managers (Combined)	$385.0M	4995.3% ($385.0M/$7.7M)	QoQ +24.47% (+$76) YoY +37.43% (+$105)
INTUIT INC.(INTUcusip461202103)	555.8K	QoQ -6.50% (-38.7K) YoY +6.39% (+33.4K)	All Managers (Combined)	$341.3M	4427.8% ($341.3M/$7.7M)	QoQ -8.66% (-$32) YoY +0.49% (+$2)
Booking Holdings Inc.(BKNGcusip09857L108)	72.1K	QoQ -0.57% (-418) YoY -15.92% (-13.7K)	All Managers (Combined)	$331.9M	4306.8% ($331.9M/$7.7M)	QoQ -7.81% (-$28) YoY +6.75% (-$21)
WATERS CORP /DE/(WATcusip941848103)	887.2K	QoQ +8.81% (+71.8K) YoY +5.77% (+48.5K)	All Managers (Combined)	$327.0M	4242.8% ($327.0M/$7.7M)	QoQ +8.10% (+$25) YoY +13.25% (+$38)
COPART INC(CPRTcusip217204106)	5.1M	QoQ +15.70% (+689.7K) YoY +81.37% (+2.3M)	All Managers (Combined)	$287.5M	3730.8% ($287.5M/$7.7M)	QoQ +14.09% (+$36) YoY +77.21% (+$125)
FAIR ISAAC CORP(FICOcusip303250104)	150.7K	QoQ +1.38% (-2.1K) YoY -39.58% (-98.7K)	All Managers (Combined)	$277.8M	3604.9% ($277.8M/$7.7M)	QoQ -6.08% (-$18) YoY -10.83% (-$34)
AMAZON COM INC(AMZNcusip023135106)	1.4M	QoQ +2.10% (-29.6K) YoY NEW(+1.4M)	All Managers (Combined)	$273.6M	3549.6% ($273.6M/$7.7M)	QoQ -11.45% (-$35) YoY NEW(+$274)
Zoetis Inc.(ZTScusip98978V103)	1.5M	QoQ +1.19% (+18.0K) YoY -12.17% (-211.2K)	All Managers (Combined)	$250.9M	3255.6% ($250.9M/$7.7M)	QoQ +2.26% (+$6) YoY -14.53% (-$43)
ANALOG DEVICES INC(ADIcusip032654105)	1.2M	QoQ +6.56% (+76.6K) YoY +71.37% (+518.0K)	All Managers (Combined)	$250.8M	3254.7% ($250.8M/$7.7M)	QoQ +1.15% (+$3) YoY +74.73% (+$107)
Ferrari N.V.(RACEcusipN3167Y103)	585.1K	QoQ -5.58% (-34.6K) YoY -15.07% (-103.8K)	All Managers (Combined)	$248.7M	3226.5% ($248.7M/$7.7M)	QoQ -5.85% (-$15) YoY -17.19% (-$52)
EQUIFAX INC(EFXcusip294429105)	762.9K	QoQ +5.04% (+36.7K) YoY +14.92% (+99.1K)	All Managers (Combined)	$185.8M	2410.9% ($185.8M/$7.7M)	QoQ +0.39% (+$1) YoY +4.63% (+$8)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	332.8K	QoQ +6.07% (+19.1K) YoY -27.67% (-127.3K)	All Managers (Combined)	$165.6M	2148.9% ($165.6M/$7.7M)	QoQ +1.46% (+$2) YoY -38.07% (-$102)