G
Gorm Thomassen
Ako Capital Llp | CIK: 0001376879
Filing Date
Aug 12, 2026
Market Value
$4.5B
Holdings
22
Turnover
7.96%
Avg. Hold (Top 20)
16.05 Qtrs
Buys
0
Sells
5
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| ALC Alcon | Stock | 14.51% | Added 3.84% | 9.68M | $652.92M | $72.50 | $67.43 | -6.99% | |
| SUNB Sunbelt Rentals Inc | Stock | 10.60% | Added 90.72% | 6.07M | $476.87M | $73.19 | $78.50 | +7.25% | |
| RACE Ferrari | Stock | 7.82% | Reduced 4.33% | 886.36K | $352.1M | $201.23 | $397.24 | +97.41% | |
| V Visa | Stock | 8.93% | Reduced 17.00% | 985.13K | $401.78M | $218.46 | $407.85 | +86.69% | |
| MSFT Microsoft | Stock | 7.44% | Reduced 14.55% | 628.22K | $334.81M | $297.53 | $532.95 | +79.12% | |
| AMZN Amazon.com | Stock | 6.66% | Reduced 34.04% | 1.14M | $299.58M | $191.95 | $262.37 | +36.69% | |
| GE GE Aerospace | Stock | 5.07% | Reduced 22.61% | 771.42K | $228.25M | $91.85 | $295.88 | +222.13% | |
| CSCO Cisco Systems | Stock | 4.70% | Reduced 35.22% | 1.97M | $211.48M | $74.51 | $107.26 | +43.95% | |
| ADI Analog Devices | Stock | 5.56% | Reduced 40.08% | 616.88K | $250.43M | $204.60 | $405.96 | +98.42% | |
| CP Canadian Pacific Kansas City | Stock | 4.75% | Reduced 11.71% | 2.43M | $213.73M | $74.07 | $88.10 | +18.94% | |
| MCO Moody's | Stock | 4.57% | Reduced 16.23% | 427.92K | $205.74M | $331.46 | $480.79 | +45.05% | |
| APD Air Products and Chemicals | Stock | 3.72% | Added 137.13% | 553.36K | $167.48M | $283.38 | $302.66 | +6.80% | |
| ICE Intercontinental Exchange | Stock | 3.52% | Reduced 46.27% | 1M | $158.24M | $116.04 | $157.69 | +35.89% | |
| WMB The Williams Companies | Stock | 2.40% | Reduced 16.32% | 1.49M | $108.19M | $68.83 | $72.80 | +5.77% | |
| FICO Fair Isaac | Stock | 1.83% | Reduced 18.55% | 103.62K | $82.4M | $645.00 | $795.21 | +23.29% | |
| MA Mastercard Incorporated | Stock | 2.63% | Added 22.08% | 189.94K | $118.26M | $538.01 | $622.62 | +15.73% | |
| WAT Waters | Stock | 2.07% | Reduced 75.11% | 203.36K | $93.03M | $295.15 | $457.47 | +55.00% | |
| CSL Carlisle Companies Incorporated | Stock | 1.45% | Reduced 4.95% | 191.41K | $65.1M | $365.57 | $340.10 | -6.97% | |
| LIN Linde plc | Stock | 0.72% | Reduced 51.88% | 64.79K | $32.43M | $462.70 | $500.57 | +8.19% | |
| EFX Equifax | Stock | 0.52% | Reduced 66.70% | 134.44K | $23.6M | $233.81 | $175.57 | -24.91% | |
| CPRT Copart | Stock | 0.40% | Added 139.57% | 656.57K | $18.11M | $38.57 | $27.59 | -28.47% | |
| SYK Stryker | Stock | 0.14% | Reduced 91.75% | 20.62K | $6.14M | $357.23 | $297.60 | -16.69% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| BKNG Booking Inc | Stock | -49.92K | 100% Sold |
| CRM Salesforce Inc | Stock | -354.81K | 100% Sold |
| FLUT Flutter Entmt Plc | Stock | -487.03K | 100% Sold |
| MRSH Marsh & Mclennan Cos Inc | Stock | -261.53K | 100% Sold |
| RELX Relx Plc | Stock | -23.45K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Industrials | 21.34% |
Financial Services | 19.64% |
Technology | 19.53% |
Healthcare | 16.71% |
Consumer Cyclical | 14.48% |
Basic Materials | 5.89% |
Energy | 2.40% |
Industry Breakdown
| Industry | Weight |
|---|---|
Medical - Specialties | 14.51% |
Financial - Credit Services | 11.55% |
Rental & Leasing Services | 10.60% |
Financial - Data & Stock Exchanges | 8.09% |
Auto - Manufacturers | 7.82% |
Software - Infrastructure | 7.44% |
Specialty Retail | 6.66% |
Semiconductors | 5.56% |
Aerospace & Defense | 5.07% |
Railroads | 4.75% |
Communication Equipment | 4.70% |
Chemicals - Specialty | 4.44% |
Oil & Gas Midstream | 2.40% |
Medical - Diagnostics & Research | 2.07% |
Software - Application | 1.83% |
Construction Materials | 1.45% |
Consulting Services | 0.52% |
Specialty Business Services | 0.40% |
Medical - Devices | 0.14% |