Ako Capital as of Dec. 31, 2020
Portfolio Holdings for Ako Capital
Ako Capital holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 12.4 | $965M | 3.7M | 261.62 | |
| Booking Holdings (BKNG) | 7.9 | $611M | 274k | 2227.27 | |
| eBay (EBAY) | 7.1 | $552M | 11M | 50.25 | |
| Visa Com Cl A (V) | 6.6 | $512M | 2.3M | 218.73 | |
| Lauder Estee Cos Cl A (EL) | 5.4 | $419M | 1.6M | 266.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $376M | 215k | 1751.88 | |
| Nike CL B (NKE) | 4.6 | $359M | 2.5M | 141.47 | |
| Ferrari Nv Ord (RACE) | 4.3 | $335M | 1.5M | 230.45 | |
| Otis Worldwide Corp (OTIS) | 4.1 | $315M | 4.7M | 67.55 | |
| Procter & Gamble Company (PG) | 4.0 | $307M | 2.2M | 139.14 | |
| Alcon Ord Shs (ALC) | 3.8 | $294M | 4.4M | 66.37 | |
| Zoetis Cl A (ZTS) | 3.4 | $263M | 1.6M | 165.50 | |
| Marriott Intl Cl A (MAR) | 3.3 | $257M | 1.9M | 131.92 | |
| Allegion Ord Shs (ALLE) | 3.2 | $248M | 2.1M | 116.38 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $247M | 529k | 465.78 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $231M | 461k | 500.12 | |
| Verisk Analytics (VRSK) | 2.7 | $208M | 1000k | 207.59 | |
| Intercontinental Exchange (ICE) | 2.6 | $201M | 1.7M | 115.29 | |
| Fair Isaac Corporation (FICO) | 2.4 | $190M | 371k | 511.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.4 | $188M | 1.4M | 132.91 | |
| Moody's Corporation (MCO) | 2.2 | $171M | 587k | 290.24 | |
| Ansys (ANSS) | 2.1 | $162M | 444k | 363.80 | |
| Under Armour Cl A (UAA) | 1.7 | $132M | 7.7M | 17.17 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.3 | $101M | 33M | 3.06 | |
| ResMed (RMD) | 1.0 | $76M | 356k | 212.56 | |
| Core Laboratories | 0.5 | $42M | 1.6M | 26.51 |
