Ako Capital as of June 30, 2022
Portfolio Holdings for Ako Capital
Ako Capital holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 9.2 | $659M | 1.2M | 543.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 8.9 | $636M | 2.3M | 277.65 | |
| Booking Holdings (BKNG) | 8.5 | $604M | 345k | 1748.99 | |
| Visa Com Cl A (V) | 6.7 | $477M | 2.4M | 196.89 | |
| Equifax (EFX) | 5.7 | $406M | 2.2M | 182.78 | |
| Intercontinental Exchange (ICE) | 5.4 | $387M | 4.1M | 94.04 | |
| Lauder Estee Cos Cl A (EL) | 4.6 | $331M | 1.3M | 254.67 | |
| Alcon Ord Shs (ALC) | 4.6 | $328M | 4.7M | 69.86 | |
| Dollar General (DG) | 4.5 | $319M | 1.3M | 245.44 | |
| Linde | 4.3 | $308M | 1.1M | 287.35 | |
| Diageo Spon Adr New (DEO) | 4.2 | $297M | 1.7M | 174.12 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $280M | 765k | 366.06 | |
| Zoetis Cl A (ZTS) | 3.5 | $251M | 1.5M | 171.89 | |
| Otis Worldwide Corp (OTIS) | 3.5 | $247M | 3.5M | 70.67 | |
| Allegion Ord Shs (ALLE) | 3.4 | $242M | 2.5M | 97.90 | |
| Fair Isaac Corporation (FICO) | 2.8 | $197M | 491k | 400.90 | |
| Nike CL B (NKE) | 2.7 | $196M | 1.9M | 102.20 | |
| Ferrari Nv Ord (RACE) | 2.5 | $175M | 955k | 183.40 | |
| Procter & Gamble Company (PG) | 2.4 | $173M | 1.2M | 143.79 | |
| Ansys (ANSS) | 2.1 | $147M | 613k | 239.29 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $120M | 255k | 468.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $98M | 45k | 2187.44 | |
| Marriott Intl Cl A (MAR) | 1.3 | $93M | 683k | 136.01 | |
| eBay (EBAY) | 1.2 | $89M | 2.1M | 41.67 | |
| Moody's Corporation (MCO) | 1.1 | $81M | 298k | 271.97 |
