Ako Capital as of Sept. 30, 2021
Portfolio Holdings for Ako Capital
Ako Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 11.6 | $1.1B | 3.8M | 295.26 | |
| Booking Holdings (BKNG) | 9.4 | $910M | 383k | 2373.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.4 | $719M | 2.2M | 319.92 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $653M | 1.1M | 571.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $577M | 216k | 2665.31 | |
| eBay (EBAY) | 5.3 | $513M | 7.4M | 69.67 | |
| Alcon Ord Shs (ALC) | 4.7 | $449M | 5.5M | 80.95 | |
| Zoetis Cl A (ZTS) | 4.3 | $419M | 2.2M | 194.14 | |
| Otis Worldwide Corp (OTIS) | 4.1 | $395M | 4.8M | 82.28 | |
| Equifax (EFX) | 4.1 | $391M | 1.5M | 253.42 | |
| Nike CL B (NKE) | 4.0 | $387M | 2.7M | 145.23 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $361M | 1.2M | 299.93 | |
| Moody's Corporation (MCO) | 3.5 | $338M | 951k | 355.11 | |
| Intercontinental Exchange (ICE) | 3.4 | $326M | 2.8M | 114.82 | |
| Visa Com Cl A (V) | 3.0 | $286M | 1.3M | 222.75 | |
| Diageo Spon Adr New (DEO) | 2.9 | $276M | 1.4M | 193.00 | |
| Procter & Gamble Company (PG) | 2.8 | $272M | 1.9M | 139.80 | |
| Allegion Ord Shs (ALLE) | 2.7 | $263M | 2.0M | 132.18 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $207M | 360k | 575.72 | |
| Ferrari Nv Ord (RACE) | 2.1 | $207M | 987k | 209.40 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $182M | 250k | 727.56 | |
| Marriott Intl Cl A (MAR) | 1.2 | $118M | 799k | 148.09 | |
| Ansys (ANSS) | 1.0 | $101M | 297k | 340.45 | |
| Fair Isaac Corporation (FICO) | 1.0 | $97M | 244k | 397.93 | |
| Pinterest Cl A (PINS) | 0.8 | $81M | 1.6M | 50.95 |
