Ako Capital as of Sept. 30, 2022
Portfolio Holdings for Ako Capital
Ako Capital holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 9.9 | $603M | 367k | 1643.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 8.3 | $500M | 1.9M | 257.30 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $469M | 924k | 507.19 | |
| Visa Com Cl A (V) | 7.2 | $434M | 2.4M | 177.65 | |
| Intercontinental Exchange (ICE) | 6.5 | $394M | 4.4M | 90.35 | |
| Equifax (EFX) | 5.8 | $350M | 2.0M | 171.43 | |
| Alcon Ord Shs (ALC) | 5.6 | $337M | 5.8M | 58.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $307M | 3.2M | 96.15 | |
| Dollar General (DG) | 4.7 | $284M | 1.2M | 239.86 | |
| Lauder Estee Cos Cl A (EL) | 4.1 | $250M | 1.2M | 215.90 | |
| Allegion Ord Shs (ALLE) | 4.0 | $242M | 2.7M | 89.68 | |
| Linde | 3.9 | $239M | 885k | 269.78 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $217M | 790k | 275.20 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $187M | 2.9M | 63.80 | |
| Zoetis Cl A (ZTS) | 3.0 | $182M | 1.2M | 148.29 | |
| Ferrari Nv Ord (RACE) | 3.0 | $182M | 974k | 186.68 | |
| Fair Isaac Corporation (FICO) | 2.7 | $163M | 395k | 412.01 | |
| Ansys (ANSS) | 2.3 | $137M | 616k | 221.70 | |
| Procter & Gamble Company (PG) | 2.2 | $134M | 1.1M | 126.25 | |
| Nike CL B (NKE) | 1.9 | $118M | 1.4M | 83.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $115M | 495k | 232.90 | |
| Marriott Intl Cl A (MAR) | 1.6 | $96M | 687k | 140.14 | |
| Intuit (INTU) | 1.2 | $72M | 186k | 387.32 | |
| Moody's Corporation (MCO) | 0.8 | $52M | 212k | 243.11 |
