Ako Capital

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

  • Top 5 stock holdings are BKNG, ACN, ALC, LIN, ICE, and represent 39.49% of Ako Capital's stock portfolio.
  • Added to shares of these 7 stocks: LIN (+$475M), MMC (+$135M), MCO (+$117M), CPRT (+$81M), INTU (+$31M), URI (+$29M), ANSS (+$27M).
  • Started 2 new stock positions in MMC, LIN.
  • Reduced shares in these 10 stocks: BKNG (-$364M), Linde (-$336M), TMO (-$140M), DG (-$97M), , MSFT (-$81M), MAR (-$33M), V (-$24M), ACN (-$17M), FICO (-$13M).
  • Sold out of its positions in ADBE, Linde.
  • Ako Capital was a net seller of stock by $-352M.
  • Ako Capital has $6.6B in assets under management (AUM), dropping by 0.67%.
  • 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 June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 8.6 $569M -39% 211k 2700.33
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Accenture Plc Ireland Shs Class A (ACN) 8.5 $560M -3% 1.8M 308.58
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Alcon Ord Shs (ALC) 8.1 $538M 6.5M 82.46
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Linde (LIN) 7.2 $475M NEW 1.2M 381.08
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Intercontinental Exchange (ICE) 7.1 $471M 4.2M 113.08
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Visa Com Cl A (V) 6.9 $459M -5% 1.9M 237.48
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Microsoft Corporation (MSFT) 5.5 $367M -18% 1.1M 340.54
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Ferrari Nv Ord (RACE) 4.6 $303M 928k 326.47
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Fair Isaac Corporation (FICO) 4.4 $290M -4% 358k 809.21
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Ansys (ANSS) 4.2 $275M +10% 832k 330.27
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Allegion Ord Shs (ALLE) 4.0 $265M -4% 2.2M 120.02
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Moody's Corporation (MCO) 3.9 $259M +82% 746k 347.72
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Otis Worldwide Corp (OTIS) 3.5 $230M -4% 2.6M 89.01
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Copart (CPRT) 3.5 $229M +54% 2.5M 91.21
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Intuit (INTU) 3.3 $216M +17% 472k 458.19
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Equifax (EFX) 2.8 $184M -4% 782k 235.30
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Thermo Fisher Scientific (TMO) 2.7 $180M -43% 346k 521.75
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Procter & Gamble Company (PG) 2.2 $143M -4% 940k 151.74
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Marsh & McLennan Companies (MMC) 2.0 $135M NEW 716k 188.08
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United Rentals (URI) 1.8 $118M +32% 265k 445.37
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Lauder Estee Cos Cl A (EL) 1.8 $116M -3% 590k 196.38
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Marriott Intl Cl A (MAR) 1.3 $84M -28% 455k 183.69
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Dollar General (DG) 1.2 $77M -55% 451k 169.78
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Zoetis Cl A (ZTS) 1.1 $75M -4% 436k 172.21
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Past Filings by Ako Capital

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

View all past filings