Ako Capital as of Sept. 30, 2023
Portfolio Holdings for Ako Capital
Ako Capital holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 8.2 | $505M | 6.5M | 77.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.3 | $445M | 1.4M | 307.11 | |
| Visa Com Cl A (V) | 7.1 | $436M | 1.9M | 230.01 | |
| Booking Holdings (BKNG) | 6.6 | $405M | 131k | 3083.95 | |
| Intercontinental Exchange (ICE) | 6.6 | $403M | 3.7M | 110.02 | |
| Microsoft Corporation (MSFT) | 5.1 | $310M | 983k | 315.75 | |
| Fair Isaac Corporation (FICO) | 5.0 | $305M | 351k | 868.53 | |
| Intuit (INTU) | 4.8 | $296M | 579k | 510.94 | |
| Ansys (ANSS) | 4.3 | $264M | 887k | 297.55 | |
| Copart (CPRT) | 3.9 | $239M | 5.6M | 43.09 | |
| Ferrari Nv Ord (RACE) | 3.9 | $239M | 808k | 295.86 | |
| Moody's Corporation (MCO) | 3.8 | $231M | 731k | 316.17 | |
| Linde (LIN) | 3.6 | $223M | 599k | 372.35 | |
| General Electric Com New (GE) | 3.5 | $215M | 1.9M | 110.55 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $177M | 2.2M | 80.31 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $171M | 338k | 506.17 | |
| Zoetis Cl A (ZTS) | 2.8 | $169M | 972k | 173.98 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $167M | 877k | 190.30 | |
| Cadence Design Systems (CDNS) | 2.4 | $145M | 618k | 234.30 | |
| Procter & Gamble Company (PG) | 2.2 | $135M | 922k | 145.86 | |
| Waters Corporation (WAT) | 2.1 | $129M | 472k | 274.21 | |
| Allegion Ord Shs (ALLE) | 2.1 | $129M | 1.2M | 104.20 | |
| United Rentals (URI) | 1.9 | $116M | 260k | 444.57 | |
| Equifax (EFX) | 1.5 | $93M | 510k | 183.18 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $67M | 462k | 144.55 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $64M | 2.0M | 31.40 | |
| Marriott Intl Cl A (MAR) | 0.9 | $52M | 266k | 196.56 |
