Ako Capital

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

  • Top 5 stock holdings are LIN, BKNG, EBAY, V, EL, and represent 39.43% of Ako Capital's stock portfolio.
  • Added to shares of these 10 stocks: BKNG (+$372M), EBAY (+$98M), ALC (+$81M), RMD (+$76M), V (+$53M), GOOG (+$45M), TMO (+$44M), ICE (+$31M), NKE (+$25M), ALLE (+$14M).
  • Started 1 new stock positions in RMD.
  • Reduced shares in these 8 stocks: RACE (-$81M), CHKP (-$65M), ANSS (-$64M), ABEV (-$51M), UAA (-$42M), MAR (-$26M), EL (-$13M), LIN (-$5.9M).
  • Ako Capital was a net buyer of stock by $535M.
  • Ako Capital has $7.8B in assets under management (AUM), dropping by 21.73%.

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Portfolio Holdings for Ako Capital

Companies in the Ako Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde (LIN) 12.4 $965M 3.7M 261.62
Booking Holdings (BKNG) 7.9 $611M +155% 274k 2227.27
eBay (EBAY) 7.1 $552M +21% 11M 50.25
Visa Com Cl A (V) 6.6 $512M +11% 2.3M 218.73
Lauder Estee Cos Cl A (EL) 5.4 $419M -2% 1.6M 266.19
Alphabet Cap Stk Cl C (GOOG) 4.8 $376M +13% 215k 1751.88
Nike CL B (NKE) 4.6 $359M +7% 2.5M 141.47
Ferrari Nv Ord (RACE) 4.3 $335M -19% 1.5M 230.45
Otis Worldwide Corp (OTIS) 4.1 $315M +2% 4.7M 67.55
Procter & Gamble Company (PG) 4.0 $307M +2% 2.2M 139.14
Alcon Ord Shs (ALC) 3.8 $294M +37% 4.4M 66.37
Zoetis Cl A (ZTS) 3.4 $263M +2% 1.6M 165.50
Marriott Intl Cl A (MAR) 3.3 $257M -9% 1.9M 131.92
Allegion Ord Shs (ALLE) 3.2 $248M +5% 2.1M 116.38

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Thermo Fisher Scientific (TMO) 3.2 $247M +21% 529k 465.78
Adobe Systems Incorporated (ADBE) 3.0 $231M +2% 461k 500.12
Verisk Analytics (VRSK) 2.7 $208M +2% 1000k 207.59
Intercontinental Exchange (ICE) 2.6 $201M +18% 1.7M 115.29
Fair Isaac Corporation (FICO) 2.4 $190M +2% 371k 511.04
Check Point Software Tech Lt Ord (CHKP) 2.4 $188M -25% 1.4M 132.91
Moody's Corporation (MCO) 2.2 $171M +2% 587k 290.24
Ansys (ANSS) 2.1 $162M -28% 444k 363.80
Under Armour Cl A (UAA) 1.7 $132M -24% 7.7M 17.17
Ambev Sa Sponsored Adr (ABEV) 1.3 $101M -33% 33M 3.06
ResMed (RMD) 1.0 $76M NEW 356k 212.56
Core Laboratories (CLB) 0.5 $42M +6% 1.6M 26.51

Past Filings by Ako Capital

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