Equal-WT
WhaleScore 2.0
?
AKO Capital LLP is based out of London. AKO Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $7,236,734,000 in managed 13F securities
and a top 10 holdings concentration of 59.63%. AKO Capital LLP's largest holding is VISA Inc with shares held of 1,757,145. Whalewisdom has at least 33 13F filings, 2 13D filings, and 4 13G filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CPRT Copart Inc | 1.01% |
| ACN Accenture Plc | 0.96% |
| ILMN Illumina Inc | 0.91% |
| INTU Intuit, Inc | 0.72% |
| WAT Waters Corp. | 0.47% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FICO Fair Isaac Corp | 1.54% |
| LIN Linde Plc | 1.46% |
| TMO Thermo Fisher Scient | 1.16% |
| ALC Alcon Inc | 1.13% |
| WMG Warner Music Group C | 0.95% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| V VISA Inc | 7.67% |
| ALC Alcon Inc | 6.89% |
| MSFT Microsoft Corporatio | 6.66% |
| ACN Accenture Plc | 6.38% |
| GE GE Aerospace | 6.21% |
2024-12-31
13F Activity
| Market Value | $7.24b, Prior: $7.67b |
| Inflows (Outflows) as % of Total MV | (-3.5807)% |
| New Purchases | 2 stocks |
| Added To | 13 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 59.63% |
| Turnover %[1] | 7.41% |
| Turnover Alt %[2] | 4.41% |
| Time Held Top 20 | 8.8 quarters |
| Time Held Top 10 | 5.8 quarters |
| Time Held All | 13.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31