Ako Capital
Latest statistics and disclosures from Ako Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALC, MSFT, GE, EL, ICE, and represent 31.54% of Ako Capital's stock portfolio.
- Added to shares of these 10 stocks: MSCI (+$196M), TMO (+$172M), ADI (+$144M), EL (+$129M), WMG (+$92M), ZTS (+$86M), CPRT (+$40M), PG (+$37M), WAT (+$23M), MMC (+$19M).
- Started 1 new stock position in ADI.
- Reduced shares in these 10 stocks: , ACN (-$238M), URI (-$145M), BKNG (-$110M), V (-$106M), LIN (-$92M), CDNS (-$91M), ICE (-$74M), OTIS (-$70M), FICO (-$38M).
- Sold out of its positions in ANSS, URI, ALLE.
- Ako Capital was a net seller of stock by $-439M.
- Ako Capital has $7.1B in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001376879
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Portfolio Holdings for Ako Capital
Ako Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 7.6 | $540M | 6.5M | 83.07 |
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| Microsoft Corporation (MSFT) | 6.7 | $471M | 1.1M | 420.72 |
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| General Electric Com New (GE) | 6.1 | $433M | 2.5M | 175.53 |
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| Lauder Estee Cos Cl A (EL) | 5.9 | $418M | +44% | 2.7M | 154.15 |
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| Intercontinental Exchange (ICE) | 5.2 | $366M | -16% | 2.7M | 137.43 |
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| Visa Com Cl A (V) | 5.0 | $354M | -23% | 1.3M | 279.08 |
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| Intuit (INTU) | 4.8 | $340M | +4% | 522k | 650.00 |
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| Fair Isaac Corporation (FICO) | 4.4 | $312M | -10% | 249k | 1249.61 |
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| Booking Holdings (BKNG) | 4.4 | $311M | -26% | 86k | 3627.88 |
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| Ferrari Nv Ord (RACE) | 4.3 | $300M | 689k | 435.87 |
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| Zoetis Cl A (ZTS) | 4.2 | $294M | +41% | 1.7M | 169.21 |
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| Waters Corporation (WAT) | 4.1 | $289M | +8% | 839k | 344.23 |
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| Moody's Corporation (MCO) | 4.0 | $280M | 713k | 393.03 |
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| Thermo Fisher Scientific (TMO) | 3.8 | $268M | +180% | 460k | 581.21 |
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| Marsh & McLennan Companies (MMC) | 3.7 | $263M | +7% | 1.3M | 205.98 |
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| Msci (MSCI) | 3.5 | $247M | +384% | 441k | 560.45 |
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| Warner Music Group Corp Com Cl A (WMG) | 3.1 | $216M | +75% | 6.5M | 33.02 |
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| Equifax (EFX) | 2.5 | $178M | 664k | 267.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $174M | -57% | 501k | 346.61 |
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| Procter & Gamble Company (PG) | 2.3 | $164M | +28% | 1.0M | 162.25 |
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| Copart (CPRT) | 2.3 | $162M | +32% | 2.8M | 57.92 |
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| Linde (LIN) | 2.3 | $160M | -36% | 345k | 464.32 |
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| Analog Devices (ADI) | 2.0 | $144M | NEW | 726k | 197.79 |
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| Nike CL B (NKE) | 2.0 | $141M | -19% | 1.5M | 93.98 |
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| Cadence Design Systems (CDNS) | 1.4 | $97M | -48% | 311k | 311.28 |
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| Otis Worldwide Corp (OTIS) | 1.1 | $76M | -48% | 762k | 99.27 |
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| Marriott Intl Cl A (MAR) | 0.9 | $66M | 261k | 252.31 |
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Past Filings by Ako Capital
SEC 13F filings are viewable for Ako Capital going back to 2016
- Ako Capital 2024 Q1 filed May 14, 2024
- 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