Ako Capital Llp

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: 0001376879
Manager Name: Ako Capital Llp

Data Enrichment

96% identified

25 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $7,707.219K total value

26 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

Shares:

359908

Value:

$96.6M

ILLUMINA, INC.

Shares:

889714(+79.6%)

Value:

$70.6M(+6.7%)

LINDE PLC

Shares:

84991(-33.6%)

Value:

$39.6M(-26.2%)

CADENCE DESIGN SYSTEMS INC

Shares:

137409(-38.6%)

Value:

$34.9M(-48.1%)

Booz Allen Hamilton Holding Corp

Shares:

93472(+1.1%)

Value:

$9.8M(-17.9%)

CANADIAN NATIONAL RAILWAY CO

Shares:

19073(+73.5%)

Value:

$1.9M(+66.6%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	359.9K	QoQ NEW(+359.9K) YoY NEW(+359.9K)	All Managers (Combined)	$96.6M	QoQ NEW(+$97) YoY NEW(+$97)
Illumina, Inc.(ILMNcusip452327109)	889.7K	QoQ +79.63% (+394.4K) YoY NEW(+889.7K)	All Managers (Combined)	$70.6M	QoQ +6.65% (+$4) YoY NEW(+$71)
Linde Plc(LINcusipG54950103)	85.0K	QoQ -33.63% (-43.1K) YoY -75.34% (-259.8K)	All Managers (Combined)	$39.6M	QoQ -26.18% (-$14) YoY -75.27% (-$121)
Cadence Design Systems Inc(CDNScusip127387108)	137.4K	QoQ -38.64% (-86.5K) YoY -55.75% (-173.1K)	All Managers (Combined)	$34.9M	QoQ -48.06% (-$32) YoY -63.84% (-$62)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	93.5K	QoQ +1.06% (-982) YoY NEW(+93.5K)	All Managers (Combined)	$9.8M	QoQ -17.87% (-$2) YoY NEW(+$10)
Canadian National Railway Co(CNIcusip136375102)	19.1K	QoQ +73.51% (+8.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.9M	QoQ +66.57% (+$1) YoY NEW(+$2)