Ako Capital as of Sept. 30, 2019
Portfolio Holdings for Ako Capital
Ako Capital holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 12.6 | $517M | 2.7M | 194.02 | |
| Ferrari Nv Ord (RACE) | 9.6 | $395M | 2.6M | 154.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 5.9 | $244M | 12M | 20.04 | |
| Nike (NKE) | 5.6 | $229M | 2.4M | 93.92 | |
| Visa (V) | 5.2 | $211M | 1.2M | 172.01 | |
| United Technologies Corporation | 5.1 | $210M | 1.5M | 136.52 | |
| Allegion Plc equity (ALLE) | 4.7 | $195M | 1.9M | 103.65 | |
| Estee Lauder Companies (EL) | 4.7 | $194M | 976k | 198.95 | |
| Procter & Gamble Company (PG) | 4.7 | $192M | 1.5M | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $180M | 148k | 1219.00 | |
| American Express Company (AXP) | 4.2 | $173M | 1.5M | 118.28 | |
| Ansys (ANSS) | 4.2 | $172M | 777k | 221.36 | |
| Ambev Sa- (ABEV) | 3.9 | $160M | 35M | 4.62 | |
| Marriott International (MAR) | 3.8 | $156M | 1.3M | 124.37 | |
| Cme (CME) | 3.6 | $150M | 707k | 211.34 | |
| Verisk Analytics (VRSK) | 3.6 | $148M | 933k | 158.14 | |
| Edwards Lifesciences (EW) | 3.5 | $142M | 644k | 219.91 | |
| Fair Isaac Corporation (FICO) | 3.1 | $129M | 424k | 303.52 | |
| Alcon (ALC) | 3.0 | $123M | 2.1M | 58.32 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $95M | 763k | 124.59 | |
| Moody's Corporation (MCO) | 2.3 | $94M | 458k | 204.83 |
