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 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 8.5 | $560M | -3% | 1.8M | 308.58 |
|
| Alcon Ord Shs (ALC) | 8.1 | $538M | 6.5M | 82.46 |
|
|
| Linde (LIN) | 7.2 | $475M | NEW | 1.2M | 381.08 |
|
| Intercontinental Exchange (ICE) | 7.1 | $471M | 4.2M | 113.08 |
|
|
| Visa Com Cl A (V) | 6.9 | $459M | -5% | 1.9M | 237.48 |
|
| Microsoft Corporation (MSFT) | 5.5 | $367M | -18% | 1.1M | 340.54 |
|
| Ferrari Nv Ord (RACE) | 4.6 | $303M | 928k | 326.47 |
|
|
| Fair Isaac Corporation (FICO) | 4.4 | $290M | -4% | 358k | 809.21 |
|
| Ansys (ANSS) | 4.2 | $275M | +10% | 832k | 330.27 |
|
| Allegion Ord Shs (ALLE) | 4.0 | $265M | -4% | 2.2M | 120.02 |
|
| Moody's Corporation (MCO) | 3.9 | $259M | +82% | 746k | 347.72 |
|
| Otis Worldwide Corp (OTIS) | 3.5 | $230M | -4% | 2.6M | 89.01 |
|
| Copart (CPRT) | 3.5 | $229M | +54% | 2.5M | 91.21 |
|
| Intuit (INTU) | 3.3 | $216M | +17% | 472k | 458.19 |
|
| Equifax (EFX) | 2.8 | $184M | -4% | 782k | 235.30 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $180M | -43% | 346k | 521.75 |
|
| Procter & Gamble Company (PG) | 2.2 | $143M | -4% | 940k | 151.74 |
|
| Marsh & McLennan Companies (MMC) | 2.0 | $135M | NEW | 716k | 188.08 |
|
| United Rentals (URI) | 1.8 | $118M | +32% | 265k | 445.37 |
|
| Lauder Estee Cos Cl A (EL) | 1.8 | $116M | -3% | 590k | 196.38 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $84M | -28% | 455k | 183.69 |
|
| Dollar General (DG) | 1.2 | $77M | -55% | 451k | 169.78 |
|
| Zoetis Cl A (ZTS) | 1.1 | $75M | -4% | 436k | 172.21 |
|
Past Filings by Ako Capital
SEC 13F filings are viewable for Ako Capital going back to 2016
- 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
- Ako Capital 2020 Q4 filed Feb. 2, 2021
- Ako Capital 2020 Q3 filed Nov. 2, 2020
- Ako Capital 2020 Q2 filed Aug. 3, 2020
- Ako Capital 2020 Q1 filed May 6, 2020
- Ako Capital 2019 Q4 filed Feb. 13, 2020
- Ako Capital 2019 Q3 filed Nov. 6, 2019