Key Points

  • Booking Holdings (BKNG) is the largest holding in Ako Capital's portfolio, accounting for almost 14% of the total value.
  • Accenture (ACN) and Assisted Living Concepts (ALC) are also among the top holdings of Ako Capital, with each representing over 7% of the portfolio's value.
  • Visa (V) and Intercontinental Exchange (ICE) are other major holdings of Ako Capital, each accounting for over 6% of the total value.
  • Ako Capital's Q1 2023 portfolio has seen a significant increase in value, with a reported increase of $382M in the current position value.

Ako Capital LLP, a UK-based hedge fund, has released its Q1 2023 portfolio, revealing a total value of $6.57 billion distributed across 24 stocks. This represents an increase of $382 million in the current position value from the previous quarter, which was valued at $6.19 billion.

Investors are closely watching Ako Capital's portfolio for insights into the hedge fund's strategy and to identify potential investment opportunities. Here are some key takeaways from Ako Capital's Q1 2023 portfolio:

The Composition of the Portfolio

Tech stocks dominate the portfolio: Ako Capital's Q1 2023 portfolio is heavily weighted towards technology stocks, which make up more than half of the fund's holdings. This suggests that the hedge fund is bullish on the tech sector and believes that these companies have strong growth prospects in the coming years.

The fund has increased its position in several stocks: Ako Capital has increased its position in a number of stocks, including some that it already held in the previous quarter. This suggests that the hedge fund is confident in the long-term prospects of these companies and is looking to capitalize on any future growth.

  • BKNG - Online travel company with brands such as, Priceline, and Kayak.
  • ACN - Multinational consulting and professional services firm that provides strategy, consulting, digital, technology, and operations services.
  • ALC - A global leader in eye care, with a diverse portfolio of products in surgical, pharmaceutical, and vision care segments.
  • V - A global payments technology company that connects consumers, businesses, financial institutions, and governments in more than 200 countries and territories.
  • ICE - A leading operator of global exchanges and clearing houses and provider of data and listings services.

Ako Capital has made some new investments

The hedge fund has also made some new investments in Q1 2023, suggesting that it is actively seeking out new opportunities and is not content to simply hold onto existing positions. Investors will be keen to analyze these new investments to gain insights into Ako Capital's investment strategy.

With Ako Capital's Q1 2023 portfolio now public, investors will be closely monitoring the hedge fund's performance in the coming quarters. While past performance is not a guarantee of future success, Ako Capital's portfolio provides valuable insights into the investment strategies of one of the UK's leading hedge funds.