Ako Capital as of Sept. 30, 2020
Portfolio Holdings for Ako Capital
Ako Capital holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 13.8 | $879M | 3.7M | 236.98 | |
| eBay (EBAY) | 7.4 | $471M | 9.0M | 52.10 | |
| Visa Com Cl A (V) | 6.6 | $419M | 2.1M | 199.97 | |
| Lauder Estee Cos Cl A (EL) | 5.6 | $354M | 1.6M | 218.25 | |
| Ferrari Nv Ord (RACE) | 5.2 | $332M | 1.8M | 183.74 | |
| Procter & Gamble Company (PG) | 4.7 | $299M | 2.2M | 138.99 | |
| Nike CL B (NKE) | 4.7 | $297M | 2.4M | 125.54 | |
| Otis Worldwide Corp (OTIS) | 4.4 | $283M | 4.5M | 62.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $278M | 189k | 1469.60 | |
| Zoetis Cl A (ZTS) | 4.0 | $256M | 1.5M | 165.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $229M | 1.9M | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $220M | 449k | 490.43 | |
| Ansys (ANSS) | 3.2 | $203M | 621k | 327.23 | |
| Allegion Ord Shs (ALLE) | 3.1 | $199M | 2.0M | 98.91 | |
| Marriott Intl Cl A (MAR) | 3.1 | $198M | 2.1M | 92.58 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $192M | 435k | 441.52 | |
| Booking Holdings (BKNG) | 2.9 | $184M | 108k | 1710.68 | |
| Alcon Ord Shs (ALC) | 2.9 | $183M | 3.2M | 56.88 | |
| Verisk Analytics (VRSK) | 2.8 | $181M | 975k | 185.31 | |
| Moody's Corporation (MCO) | 2.6 | $166M | 573k | 289.85 | |
| Fair Isaac Corporation (FICO) | 2.4 | $154M | 362k | 425.38 | |
| Intercontinental Exchange (ICE) | 2.3 | $147M | 1.5M | 100.05 | |
| Under Armour Cl A (UAA) | 1.8 | $114M | 10M | 11.23 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $112M | 50M | 2.26 | |
| Core Laboratories | 0.4 | $22M | 1.5M | 15.26 |
