Ako Capital as of June 30, 2020
Portfolio Holdings for Ako Capital
Ako Capital holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 15.3 | $877M | 4.1M | 211.71 | |
| eBay (EBAY) | 7.7 | $444M | 8.5M | 52.45 | |
| Visa Com Cl A (V) | 6.9 | $397M | 2.1M | 193.17 | |
| Ferrari Nv Ord (RACE) | 5.6 | $323M | 1.9M | 170.80 | |
| Otis Worldwide Corp (OTIS) | 5.3 | $304M | 5.4M | 56.86 | |
| Lauder Estee Cos Cl A (EL) | 5.3 | $302M | 1.6M | 188.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $262M | 185k | 1413.61 | |
| Procter & Gamble Company (PG) | 3.9 | $225M | 1.9M | 119.57 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.9 | $224M | 12M | 18.24 | |
| Ansys (ANSS) | 3.5 | $203M | 695k | 291.73 | |
| Zoetis Cl A (ZTS) | 3.5 | $198M | 1.4M | 137.04 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $198M | 455k | 435.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $185M | 1.7M | 107.43 | |
| Alcon Ord Shs (ALC) | 3.2 | $183M | 3.2M | 57.39 | |
| Nike CL B (NKE) | 3.0 | $175M | 1.8M | 98.05 | |
| Marriott Intl Cl A (MAR) | 3.0 | $172M | 2.0M | 85.73 | |
| Booking Holdings (BKNG) | 2.9 | $167M | 105k | 1592.34 | |
| Verisk Analytics (VRSK) | 2.8 | $161M | 945k | 170.20 | |
| Allegion Ord Shs (ALLE) | 2.8 | $159M | 1.6M | 102.22 | |
| Fair Isaac Corporation (FICO) | 2.7 | $154M | 369k | 418.04 | |
| Moody's Corporation (MCO) | 2.6 | $147M | 535k | 274.73 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.4 | $137M | 52M | 2.64 | |
| Cme (CME) | 1.8 | $104M | 638k | 162.54 | |
| Core Laboratories | 0.5 | $27M | 1.3M | 20.32 |
