Ako Capital as of June 30, 2021
Portfolio Holdings for Ako Capital
Ako Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 13.6 | $1.2B | 4.2M | 288.62 | |
| Booking Holdings (BKNG) | 6.0 | $533M | 244k | 2188.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $530M | 211k | 2506.32 | |
| eBay (EBAY) | 5.7 | $505M | 7.2M | 70.21 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $497M | 984k | 504.47 | |
| Nike CL B (NKE) | 5.6 | $493M | 3.2M | 154.49 | |
| Visa Com Cl A (V) | 5.2 | $464M | 2.0M | 233.82 | |
| Zoetis Cl A (ZTS) | 5.1 | $453M | 2.4M | 186.36 | |
| Lauder Estee Cos Cl A (EL) | 5.0 | $443M | 1.4M | 318.08 | |
| Alcon Ord Shs (ALC) | 4.7 | $420M | 6.0M | 70.13 | |
| Otis Worldwide Corp (OTIS) | 4.6 | $406M | 5.0M | 81.77 | |
| Moody's Corporation (MCO) | 3.9 | $346M | 954k | 362.37 | |
| Equifax (EFX) | 3.7 | $326M | 1.4M | 239.51 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $277M | 473k | 585.64 | |
| Allegion Ord Shs (ALLE) | 3.1 | $271M | 1.9M | 139.30 | |
| Procter & Gamble Company (PG) | 2.9 | $257M | 1.9M | 134.93 | |
| Diageo Spon Adr New (DEO) | 2.8 | $246M | 1.3M | 191.69 | |
| Intercontinental Exchange (ICE) | 2.6 | $229M | 1.9M | 118.70 | |
| Ferrari Nv Ord (RACE) | 2.5 | $220M | 1.1M | 206.13 | |
| Fair Isaac Corporation (FICO) | 1.5 | $129M | 257k | 502.68 | |
| Pinterest Cl A (PINS) | 1.4 | $123M | 1.6M | 78.95 | |
| Lyft Cl A Com (LYFT) | 1.3 | $118M | 2.0M | 60.48 | |
| Marriott Intl Cl A (MAR) | 1.3 | $116M | 851k | 136.52 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.3 | $114M | 33M | 3.44 | |
| Ansys (ANSS) | 1.1 | $101M | 290k | 347.06 | |
| Core Laboratories | 0.6 | $53M | 1.4M | 38.95 |
