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:

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Salesforce, Inc.

CRM|79466L302

Shares:359.9K

Value:$96.6M

% of Portfolio:1253.2% ($96.6M/$7.7M)

ILLUMINA, INC.

ILMN|452327109

Shares:889.7K

Value:$70.6M

% of Portfolio:915.9% ($70.6M/$7.7M)

LINDE PLC

LIN|G54950103

Shares:85.0K

Value:$39.6M

% of Portfolio:513.5% ($39.6M/$7.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:137.4K

Value:$34.9M

% of Portfolio:453.4% ($34.9M/$7.7M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:93.5K

Value:$9.8M

% of Portfolio:126.8% ($9.8M/$7.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:19.1K

Value:$1.9M

% of Portfolio:24.1% ($1.9M/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	359.9K	QoQ NEW(+359.9K) YoY NEW(+359.9K)	All Managers (Combined)	$96.6M	1253.2% ($96.6M/$7.7M)	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	915.9% ($70.6M/$7.7M)	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	513.5% ($39.6M/$7.7M)	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	453.4% ($34.9M/$7.7M)	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	126.8% ($9.8M/$7.7M)	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	24.1% ($1.9M/$7.7M)	QoQ +66.57% (+$1) YoY NEW(+$2)