Ako Capital
Latest statistics and disclosures from Ako Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALC, V, MSFT, ACN, BKNG, and represent 31.21% of Ako Capital's stock portfolio.
- Added to shares of these 10 stocks: EL (+$206M), NKE (+$203M), WAT (+$99M), GE (+$66M), WMG (+$61M), MMC (+$58M), MSCI (+$52M), ZTS (+$50M), MSFT (+$50M), EFX (+$39M).
- Started 2 new stock positions in MSCI, NKE.
- Reduced shares in these 10 stocks: CPRT (-$168M), ALLE (-$127M), TMO (-$93M), ACN (-$91M), FICO (-$83M), OTIS (-$66M), V (-$64M), ICE (-$60M), BKNG (-$54M), INTU (-$50M).
- Ako Capital was a net seller of stock by $-35M.
- Ako Capital has $7.0B in assets under management (AUM), dropping by 14.62%.
- Central Index Key (CIK): 0001376879
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Portfolio Holdings for Ako Capital
Ako Capital holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 7.3 | $515M | 6.6M | 78.11 |
|
|
| Visa Com Cl A (V) | 6.1 | $429M | -13% | 1.6M | 260.35 |
|
| Microsoft Corporation (MSFT) | 6.0 | $420M | +13% | 1.1M | 376.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 5.9 | $417M | -17% | 1.2M | 350.91 |
|
| Booking Holdings (BKNG) | 5.9 | $412M | -11% | 116k | 3547.22 |
|
| Intercontinental Exchange (ICE) | 5.8 | $411M | -12% | 3.2M | 128.43 |
|
| Ansys (ANSS) | 5.0 | $353M | +9% | 972k | 362.88 |
|
| Fair Isaac Corporation (FICO) | 4.6 | $325M | -20% | 280k | 1164.01 |
|
| General Electric Com New (GE) | 4.5 | $314M | +26% | 2.5M | 127.63 |
|
| Intuit (INTU) | 4.4 | $312M | -13% | 499k | 625.03 |
|
| Moody's Corporation (MCO) | 4.0 | $278M | -2% | 713k | 390.56 |
|
| Lauder Estee Cos Cl A (EL) | 3.9 | $274M | +304% | 1.9M | 146.25 |
|
| Waters Corporation (WAT) | 3.6 | $254M | +63% | 772k | 329.23 |
|
| Zoetis Cl A (ZTS) | 3.4 | $242M | +26% | 1.2M | 197.37 |
|
| Ferrari Nv Ord (RACE) | 3.4 | $236M | -13% | 698k | 337.82 |
|
| Marsh & McLennan Companies (MMC) | 3.2 | $224M | +34% | 1.2M | 189.47 |
|
| Linde (LIN) | 3.2 | $223M | -9% | 543k | 410.71 |
|
| Nike CL B (NKE) | 2.9 | $203M | NEW | 1.9M | 108.57 |
|
| Equifax (EFX) | 2.3 | $165M | +30% | 667k | 247.29 |
|
| Cadence Design Systems (CDNS) | 2.3 | $164M | -2% | 603k | 272.37 |
|
| United Rentals (URI) | 2.1 | $145M | -2% | 253k | 573.42 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.9 | $134M | +83% | 3.7M | 35.79 |
|
| Otis Worldwide Corp (OTIS) | 1.9 | $132M | -33% | 1.5M | 89.47 |
|
| Procter & Gamble Company (PG) | 1.6 | $115M | -14% | 786k | 146.54 |
|
| Copart (CPRT) | 1.5 | $104M | -61% | 2.1M | 49.00 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $87M | -51% | 164k | 530.79 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $59M | -2% | 259k | 225.51 |
|
| Msci (MSCI) | 0.7 | $52M | NEW | 91k | 565.65 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $30M | -81% | 234k | 126.69 |
|
Past Filings by Ako Capital
SEC 13F filings are viewable for Ako Capital going back to 2016
- Ako Capital 2023 Q4 filed Feb. 15, 2024
- Ako Capital 2023 Q3 filed Nov. 6, 2023
- Ako Capital 2023 Q2 filed Aug. 1, 2023
- Ako Capital 2023 Q1 filed April 25, 2023
- Ako Capital 2022 Q4 filed Jan. 18, 2023
- Ako Capital 2022 Q3 filed Nov. 1, 2022
- Ako Capital 2022 Q2 filed Aug. 9, 2022
- Ako Capital 2022 Q1 filed May 4, 2022
- Ako Capital 2021 Q4 filed Feb. 4, 2022
- Ako Capital 2021 Q3 filed Nov. 3, 2021
- Ako Capital 2021 Q2 filed Aug. 6, 2021
- Ako Capital 2021 Q1 filed May 6, 2021
- Ako Capital 2020 Q4 filed Feb. 2, 2021
- Ako Capital 2020 Q3 filed Nov. 2, 2020
- Ako Capital 2020 Q2 filed Aug. 3, 2020
- Ako Capital 2020 Q1 filed May 6, 2020