Ako Capital as of June 30, 2023
Portfolio Holdings for Ako Capital
Ako Capital holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 8.6 | $569M | 211k | 2700.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 8.5 | $560M | 1.8M | 308.58 | |
| Alcon Ord Shs (ALC) | 8.1 | $538M | 6.5M | 82.46 | |
| Linde (LIN) | 7.2 | $475M | 1.2M | 381.08 | |
| Intercontinental Exchange (ICE) | 7.1 | $471M | 4.2M | 113.08 | |
| Visa Com Cl A (V) | 6.9 | $459M | 1.9M | 237.48 | |
| Microsoft Corporation (MSFT) | 5.5 | $367M | 1.1M | 340.54 | |
| Ferrari Nv Ord (RACE) | 4.6 | $303M | 928k | 326.47 | |
| Fair Isaac Corporation (FICO) | 4.4 | $290M | 358k | 809.21 | |
| Ansys (ANSS) | 4.2 | $275M | 832k | 330.27 | |
| Allegion Ord Shs (ALLE) | 4.0 | $265M | 2.2M | 120.02 | |
| Moody's Corporation (MCO) | 3.9 | $259M | 746k | 347.72 | |
| Otis Worldwide Corp (OTIS) | 3.5 | $230M | 2.6M | 89.01 | |
| Copart (CPRT) | 3.5 | $229M | 2.5M | 91.21 | |
| Intuit (INTU) | 3.3 | $216M | 472k | 458.19 | |
| Equifax (EFX) | 2.8 | $184M | 782k | 235.30 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $180M | 346k | 521.75 | |
| Procter & Gamble Company (PG) | 2.2 | $143M | 940k | 151.74 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $135M | 716k | 188.08 | |
| United Rentals (URI) | 1.8 | $118M | 265k | 445.37 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $116M | 590k | 196.38 | |
| Marriott Intl Cl A (MAR) | 1.3 | $84M | 455k | 183.69 | |
| Dollar General (DG) | 1.2 | $77M | 451k | 169.78 | |
| Zoetis Cl A (ZTS) | 1.1 | $75M | 436k | 172.21 |
