Ako Capital

Latest statistics and disclosures from Ako Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKNG, ACN, TMO, V, ICE, and represent 39.58% of Ako Capital's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$302M), MSFT (+$115M), INTU (+$72M), ALC (+$62M), BKNG (+$36M), ICE (+$22M), ALLE (+$20M), ADBE (+$6.9M), V, RACE.
  • Started 2 new stock positions in INTU, MSFT.
  • Reduced shares in these 10 stocks: , TMO (-$146M), CHTR (-$120M), ACN (-$89M), EBAY (-$89M), LIN (-$50M), NKE (-$41M), FICO (-$39M), OTIS (-$36M), ZTS (-$34M).
  • Sold out of its positions in CHTR, DEO, EBAY.
  • Ako Capital was a net seller of stock by $-427M.
  • Ako Capital has $6.1B in assets under management (AUM), dropping by -15.10%.
  • Central Index Key (CIK): 0001376879

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Portfolio Holdings for Ako Capital

Ako Capital holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 9.9 $603M +6% 367k 1643.21
Accenture Plc Ireland Shs Class A (ACN) 8.3 $500M -15% 1.9M 257.30
Thermo Fisher Scientific (TMO) 7.7 $469M -23% 924k 507.19
Visa Com Cl A (V) 7.2 $434M 2.4M 177.65
Intercontinental Exchange (ICE) 6.5 $394M +5% 4.4M 90.35
Equifax (EFX) 5.8 $350M -8% 2.0M 171.43
Alcon Ord Shs (ALC) 5.6 $337M +22% 5.8M 58.61
Alphabet Cap Stk Cl C (GOOG) 5.1 $307M +7007% 3.2M 96.15
Dollar General (DG) 4.7 $284M -8% 1.2M 239.86
Lauder Estee Cos Cl A (EL) 4.1 $250M -11% 1.2M 215.90
Allegion Ord Shs (ALLE) 4.0 $242M +9% 2.7M 89.68
Linde (LIN) 3.9 $239M -17% 885k 269.78
Adobe Systems Incorporated (ADBE) 3.6 $217M +3% 790k 275.20
Otis Worldwide Corp (OTIS) 3.1 $187M -16% 2.9M 63.80

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Zoetis Cl A (ZTS) 3.0 $182M -15% 1.2M 148.29
Ferrari Nv Ord (RACE) 3.0 $182M 974k 186.68
Fair Isaac Corporation (FICO) 2.7 $163M -19% 395k 412.01
Ansys (ANSS) 2.3 $137M 616k 221.70
Procter & Gamble Company (PG) 2.2 $134M -11% 1.1M 126.25
Nike CL B (NKE) 1.9 $118M -25% 1.4M 83.12
Microsoft Corporation (MSFT) 1.9 $115M NEW 495k 232.90
Marriott Intl Cl A (MAR) 1.6 $96M 687k 140.14
Intuit (INTU) 1.2 $72M NEW 186k 387.32
Moody's Corporation (MCO) 0.8 $52M -29% 212k 243.11

Past Filings by Ako Capital

SEC 13F filings are viewable for Ako Capital going back to 2016

View all past filings