Ako Capital as of Dec. 31, 2021
Portfolio Holdings for Ako Capital
Ako Capital holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 12.2 | $1.3B | 524k | 2399.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 10.0 | $1.0B | 2.5M | 414.55 | |
| Linde | 9.7 | $996M | 2.9M | 347.43 | |
| Thermo Fisher Scientific (TMO) | 8.0 | $821M | 1.2M | 667.24 | |
| Intercontinental Exchange (ICE) | 5.1 | $524M | 3.8M | 136.77 | |
| Equifax (EFX) | 4.7 | $481M | 1.6M | 292.79 | |
| Lauder Estee Cos Cl A (EL) | 4.6 | $473M | 1.3M | 370.20 | |
| Alcon Ord Shs (ALC) | 4.6 | $467M | 5.3M | 87.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $465M | 161k | 2893.59 | |
| Zoetis Cl A (ZTS) | 4.3 | $437M | 1.8M | 244.03 | |
| Procter & Gamble Company (PG) | 4.0 | $410M | 2.5M | 163.58 | |
| Nike CL B (NKE) | 3.9 | $397M | 2.4M | 166.67 | |
| Diageo Spon Adr New (DEO) | 3.7 | $383M | 1.7M | 220.14 | |
| eBay (EBAY) | 3.2 | $328M | 4.9M | 66.50 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $324M | 3.7M | 87.07 | |
| Moody's Corporation (MCO) | 2.7 | $280M | 716k | 390.58 | |
| Ferrari Nv Ord (RACE) | 2.4 | $245M | 947k | 258.86 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $212M | 375k | 567.06 | |
| Allegion Ord Shs (ALLE) | 1.5 | $153M | 1.2M | 132.44 | |
| Ansys (ANSS) | 1.3 | $138M | 343k | 401.12 | |
| Visa Com Cl A (V) | 1.2 | $126M | 580k | 216.71 | |
| Fair Isaac Corporation (FICO) | 1.1 | $110M | 254k | 433.67 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $110M | 169k | 651.97 | |
| Marriott Intl Cl A (MAR) | 1.1 | $110M | 665k | 165.24 |
