Ako Capital as of March 31, 2022
Portfolio Holdings for Ako Capital
Ako Capital holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 9.8 | $910M | 387k | 2348.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 8.3 | $770M | 2.3M | 337.23 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $713M | 1.2M | 590.65 | |
| Linde | 6.9 | $639M | 2.0M | 320.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $493M | 177k | 2792.99 | |
| Equifax (EFX) | 5.3 | $488M | 2.1M | 237.10 | |
| Intercontinental Exchange (ICE) | 5.2 | $485M | 3.7M | 132.12 | |
| Alcon Ord Shs (ALC) | 4.6 | $426M | 5.3M | 79.67 | |
| Nike CL B (NKE) | 4.0 | $369M | 2.7M | 134.56 | |
| Lauder Estee Cos Cl A (EL) | 3.8 | $352M | 1.3M | 272.32 | |
| Diageo Spon Adr New (DEO) | 3.7 | $342M | 1.7M | 203.14 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $335M | 736k | 455.62 | |
| Zoetis Cl A (ZTS) | 3.5 | $328M | 1.7M | 188.59 | |
| Procter & Gamble Company (PG) | 3.2 | $300M | 2.0M | 152.80 | |
| Otis Worldwide Corp (OTIS) | 3.2 | $299M | 3.9M | 76.95 | |
| Visa Com Cl A (V) | 3.1 | $291M | 1.3M | 221.77 | |
| eBay (EBAY) | 3.0 | $275M | 4.8M | 57.26 | |
| Moody's Corporation (MCO) | 2.4 | $225M | 666k | 337.41 | |
| Ferrari Nv Ord (RACE) | 2.3 | $209M | 952k | 219.67 | |
| Allegion Ord Shs (ALLE) | 2.1 | $197M | 1.8M | 109.78 | |
| Dollar General (DG) | 2.1 | $192M | 860k | 222.63 | |
| Fair Isaac Corporation (FICO) | 2.0 | $181M | 388k | 466.46 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $166M | 304k | 545.52 | |
| Ansys (ANSS) | 1.7 | $161M | 506k | 317.65 | |
| Marriott Intl Cl A (MAR) | 1.3 | $118M | 673k | 175.75 |
