Ako Capital as of March 31, 2021
Portfolio Holdings for Ako Capital
Ako Capital holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 14.6 | $1.2B | 4.2M | 280.48 | |
| Booking Holdings (BKNG) | 7.9 | $639M | 274k | 2329.84 | |
| eBay (EBAY) | 7.1 | $572M | 9.3M | 61.24 | |
| Alcon Ord Shs (ALC) | 5.4 | $440M | 6.3M | 70.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $434M | 210k | 2068.63 | |
| Visa Com Cl A (V) | 5.2 | $418M | 2.0M | 211.73 | |
| Lauder Estee Cos Cl A (EL) | 5.1 | $412M | 1.4M | 290.85 | |
| Otis Worldwide Corp (OTIS) | 4.7 | $379M | 5.5M | 68.45 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $336M | 736k | 456.38 | |
| Allegion Ord Shs (ALLE) | 4.0 | $324M | 2.6M | 125.62 | |
| Nike CL B (NKE) | 3.9 | $318M | 2.4M | 132.89 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $305M | 641k | 475.37 | |
| Procter & Gamble Company (PG) | 3.2 | $256M | 1.9M | 135.43 | |
| Zoetis Cl A (ZTS) | 3.1 | $251M | 1.6M | 157.48 | |
| Ferrari Nv Ord (RACE) | 2.9 | $234M | 1.1M | 209.45 | |
| Moody's Corporation (MCO) | 2.8 | $226M | 757k | 298.61 | |
| Intercontinental Exchange (ICE) | 2.6 | $214M | 1.9M | 111.68 | |
| Lyft Cl A Com (LYFT) | 2.0 | $160M | 2.5M | 63.18 | |
| Marriott Intl Cl A (MAR) | 1.7 | $139M | 939k | 148.11 | |
| Fair Isaac Corporation (FICO) | 1.7 | $137M | 281k | 486.05 | |
| Under Armour Cl A (UAA) | 1.7 | $136M | 6.1M | 22.16 | |
| Verisk Analytics (VRSK) | 1.6 | $128M | 725k | 176.69 | |
| Ansys (ANSS) | 1.5 | $125M | 367k | 339.56 | |
| Diageo Spon Adr New (DEO) | 1.5 | $123M | 749k | 164.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $90M | 33M | 2.74 | |
| Equifax (EFX) | 1.0 | $83M | 459k | 181.13 | |
| Core Laboratories | 0.4 | $29M | 1.0M | 28.79 |
