Ako Capital
Latest statistics and disclosures from Ako Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, ALC, MSFT, V, INTU, and represent 41.88% of Ako Capital's stock portfolio.
- Added to shares of these 9 stocks: AMZN (+$76M), CP (+$60M), FLUT (+$38M), ALC (+$19M), CDNS (+$13M), CPRT (+$8.4M), EFX (+$6.8M), WAT (+$5.9M), MMC.
- Started 1 new stock position in CP.
- Reduced shares in these 10 stocks: GE (-$223M), ZTS (-$121M), MSFT (-$105M), ILMN (-$51M), FICO (-$44M), CRM (-$34M), MCO (-$29M), BKNG (-$24M), V (-$20M), ICE (-$18M).
- Sold out of its positions in CNI, ILMN, TMO.
- Ako Capital was a net seller of stock by $-472M.
- Ako Capital has $7.0B in assets under management (AUM), dropping by -11.23%.
- Central Index Key (CIK): 0001376879
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Portfolio Holdings for Ako Capital
Ako Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 11.3 | $797M | +4% | 3.1M | 255.34 |
|
| Alcon Ord Shs (ALC) | 8.4 | $594M | +3% | 8.0M | 74.46 |
|
| Microsoft Corporation (MSFT) | 7.9 | $554M | -15% | 1.1M | 517.95 |
|
| Visa Com Cl A (V) | 7.7 | $541M | -3% | 1.6M | 341.38 |
|
| Intuit (INTU) | 6.5 | $461M | 674k | 682.91 |
|
|
| Ge Aerospace Com New (GE) | 5.6 | $397M | -35% | 1.3M | 300.82 |
|
| Amazon (AMZN) | 5.6 | $397M | +23% | 1.8M | 219.57 |
|
| Moody's Corporation (MCO) | 5.2 | $366M | -7% | 767k | 476.48 |
|
| Marsh & McLennan Companies (MMC) | 5.2 | $363M | 1.8M | 201.53 |
|
|
| Intercontinental Exchange (ICE) | 5.0 | $351M | -4% | 2.1M | 168.48 |
|
| Booking Holdings (BKNG) | 5.0 | $349M | -6% | 65k | 5399.27 |
|
| Ferrari Nv Ord (RACE) | 4.4 | $306M | -2% | 633k | 483.79 |
|
| Analog Devices (ADI) | 4.3 | $301M | -3% | 1.2M | 245.70 |
|
| Copart (CPRT) | 3.5 | $249M | +3% | 5.5M | 44.97 |
|
| Waters Corporation (WAT) | 3.4 | $242M | +2% | 807k | 299.81 |
|
| Equifax (EFX) | 3.4 | $241M | +2% | 938k | 256.53 |
|
| Fair Isaac Corporation (FICO) | 2.6 | $185M | -19% | 124k | 1496.53 |
|
| Zoetis Cl A (ZTS) | 1.4 | $100M | -54% | 684k | 146.32 |
|
| salesforce (CRM) | 1.1 | $77M | -30% | 326k | 237.00 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $60M | NEW | 800k | 74.49 |
|
| Cadence Design Systems (CDNS) | 0.8 | $59M | +28% | 169k | 351.26 |
|
| Linde SHS (LIN) | 0.5 | $38M | -3% | 79k | 475.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $8.7M | -3% | 87k | 99.95 |
|
Past Filings by Ako Capital
SEC 13F filings are viewable for Ako Capital going back to 2016
- Ako Capital 2025 Q3 filed Nov. 13, 2025
- Ako Capital 2025 Q2 filed Aug. 13, 2025
- Ako Capital 2025 Q1 filed May 14, 2025
- Ako Capital 2024 Q4 filed Feb. 12, 2025
- Ako Capital 2024 Q3 filed Nov. 13, 2024
- Ako Capital 2024 Q2 filed Aug. 13, 2024
- 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