Ako Capital LL.P. 13F annual report
Ako Capital LL.P. is an investment fund managing more than $7.28 billion ran by Dina Guirguis. There are currently 26 companies in Mrs. Guirguis’s portfolio. The largest investments include Alcon and Microsoft, together worth $1.11 billion.
$7.28 billion Assets Under Management (AUM)
As of 6th August 2024, Ako Capital LL.P.’s top holding is 6,371,303 shares of Alcon currently worth over $568 million and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Alcon, Ako Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,211,103 shares of Microsoft worth $541 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Fair Isaac worth $473 million and the next is General Electric Co worth $453 million, with 2,849,084 shares owned.
Currently, Ako Capital LL.P.'s portfolio is worth at least $7.28 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ako Capital LL.P.
The Ako Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dina Guirguis serves as the Chief Compliance Officer at Ako Capital LL.P..
Recent trades
In the most recent 13F filing, Ako Capital LL.P. revealed that it had opened a new position in
Amazon.com and bought 937,004 shares worth $181 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
19.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
92,874 additional shares.
This makes their stake in Microsoft total 1,211,103 shares worth $541 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ako Capital LL.P. is getting rid of from its portfolio.
Ako Capital LL.P. closed its position in Nike on 13th August 2024.
It sold the previously owned 1,498,301 shares for $141 million.
Dina Guirguis also disclosed a decreased stake in Alcon by approximately 0.1%.
This leaves the value of the investment at $568 million and 6,371,303 shares.
One of the smallest hedge funds
The two most similar investment funds to Ako Capital LL.P. are Macellum Advisors, L.P. and Rbc Capital Markets (1). They manage $7.23 billion and $7.22 billion respectively.
Dina Guirguis investment strategy
Ako Capital LL.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Ako Capital LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alcon Inc. |
1.92%
6,371,303
|
$568,071,000 | 7.81% |
| Microsoft Corporation |
8.31%
1,211,103
|
$541,302,000 | 7.44% |
| Fair Isaac Corp. |
27.42%
317,733
|
$472,996,000 | 6.50% |
| General Electric Co |
15.63%
2,849,084
|
$452,919,000 | 6.22% |
| Intuit Inc |
13.80%
594,507
|
$390,716,000 | 5.37% |
| Accenture Plc Ireland |
143.38%
1,219,936
|
$370,141,000 | 5.09% |
| Intercontinental Exchange Inc |
0.30%
2,670,788
|
$365,604,000 | 5.02% |
| Visa Inc |
4.76%
1,329,954
|
$349,073,000 | 4.80% |
| Booking Holdings Inc |
0.59%
86,205
|
$341,501,000 | 4.69% |
| Moodys Corp |
4.77%
746,780
|
$314,342,000 | 4.32% |
| Marsh Mclennan Cos |
16.62%
1,486,981
|
$313,337,000 | 4.31% |
| Thermo Fisher Scientific Inc. |
13.92%
524,248
|
$289,909,000 | 3.98% |
| Ferrari N.V. |
2.01%
675,090
|
$275,450,000 | 3.79% |
| Zoetis Inc |
13.83%
1,495,188
|
$259,206,000 | 3.56% |
| Warters Corp |
4.76%
878,652
|
$254,915,000 | 3.50% |
| Warner Music Group Corp. |
14.35%
7,463,807
|
$228,766,000 | 3.14% |
| MSCI Inc |
4.74%
461,682
|
$222,415,000 | 3.06% |
| Analog Devices Inc. |
27.99%
928,920
|
$212,035,000 | 2.91% |
| Amazon.com Inc. |
Opened
937,004
|
$181,076,000 | 2.49% |
| Procter And Gamble Co |
4.73%
1,060,884
|
$174,961,000 | 2.40% |
| Equifax, Inc. |
4.84%
695,966
|
$168,744,000 | 2.32% |
| Linde Plc. |
2.84%
354,541
|
$155,576,000 | 2.14% |
| Lauder Estee Cos Inc |
47.97%
1,409,881
|
$150,011,000 | 2.06% |
| Nike, Inc. |
Closed
1,498,301
|
$140,810,000 | |
| Copart, Inc. |
15.42%
2,369,500
|
$128,332,000 | 1.76% |
| Cadence Design System Inc |
2.30%
303,409
|
$93,374,000 | 1.28% |
| Otis Worldwide Corporation |
Closed
761,938
|
$75,638,000 | |
| Marriott Intl Inc New |
Closed
261,008
|
$65,855,000 | |
| Canadian Natl Ry Co |
Opened
9,658
|
$1,141,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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