Ako Capital
Latest statistics and disclosures from Ako Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, ALC, MSFT, ACN, GE, and represent 33.80% of Ako Capital's stock portfolio.
- Added to shares of these 10 stocks: ILMN (+$66M), ACN (+$48M), EFX (+$45M), CPRT (+$44M), INTU (+$29M), PG (+$19M), MMC (+$19M), BAH (+$12M), WAT (+$9.3M), ADI (+$9.1M).
- Started 2 new stock positions in ILMN, BAH.
- Reduced shares in these 10 stocks: FICO (-$147M), LIN (-$94M), WMG (-$79M), TMO (-$57M), ICE (-$56M), MSFT (-$52M), ALC (-$24M), AMZN (-$18M), BKNG (-$15M), MCO (-$14M).
- Ako Capital was a net seller of stock by $-259M.
- Ako Capital has $7.2B in assets under management (AUM), dropping by -5.69%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.7 | $555M | 1.8M | 316.04 |
|
|
| Alcon Ord Shs (ALC) | 6.9 | $499M | -4% | 5.9M | 84.85 |
|
| Microsoft Corporation (MSFT) | 6.7 | $482M | -9% | 1.1M | 421.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 6.4 | $461M | +11% | 1.3M | 351.79 |
|
| Ge Aerospace Com New (GE) | 6.2 | $449M | 2.7M | 166.79 |
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| Marsh & McLennan Companies (MMC) | 6.1 | $438M | +4% | 2.1M | 212.41 |
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| Intercontinental Exchange (ICE) | 5.4 | $388M | -12% | 2.6M | 149.01 |
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| Intuit (INTU) | 5.2 | $374M | +8% | 595k | 628.50 |
|
| Booking Holdings (BKNG) | 5.0 | $360M | -4% | 73k | 4968.41 |
|
| Moody's Corporation (MCO) | 4.3 | $309M | -4% | 653k | 473.37 |
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| Amazon (AMZN) | 4.3 | $309M | -5% | 1.4M | 219.39 |
|
| Waters Corporation (WAT) | 4.2 | $303M | +3% | 815k | 370.98 |
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| Fair Isaac Corporation (FICO) | 4.1 | $296M | -33% | 149k | 1990.93 |
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| Ferrari Nv Ord (RACE) | 3.6 | $264M | -4% | 620k | 426.22 |
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| Copart (CPRT) | 3.5 | $252M | +21% | 4.4M | 57.39 |
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| Analog Devices (ADI) | 3.4 | $248M | +3% | 1.2M | 212.46 |
|
| Zoetis Cl A (ZTS) | 3.4 | $245M | 1.5M | 162.93 |
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| Procter & Gamble Company (PG) | 2.7 | $197M | +10% | 1.2M | 167.65 |
|
| Equifax (EFX) | 2.6 | $185M | +32% | 726k | 254.85 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $163M | -25% | 314k | 520.23 |
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| Warner Music Group Corp Com Cl A (WMG) | 1.9 | $134M | -36% | 4.3M | 31.00 |
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| Msci (MSCI) | 1.7 | $125M | 209k | 600.01 |
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| Cadence Design Systems (CDNS) | 0.9 | $67M | +12% | 224k | 300.46 |
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| Illumina (ILMN) | 0.9 | $66M | NEW | 495k | 133.63 |
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| Linde SHS (LIN) | 0.7 | $54M | -63% | 128k | 418.67 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $12M | NEW | 93k | 128.69 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | +10% | 11k | 101.53 |
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Past Filings by Ako Capital
SEC 13F filings are viewable for Ako Capital going back to 2016
- 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
- Ako Capital 2021 Q3 filed Nov. 3, 2021
- Ako Capital 2021 Q2 filed Aug. 6, 2021
- Ako Capital 2021 Q1 filed May 6, 2021