Ako Capital as of Dec. 31, 2023
Portfolio Holdings for Ako Capital
Ako Capital holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 7.3 | $515M | 6.6M | 78.11 | |
| Visa Com Cl A (V) | 6.1 | $429M | 1.6M | 260.35 | |
| Microsoft Corporation (MSFT) | 6.0 | $420M | 1.1M | 376.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.9 | $417M | 1.2M | 350.91 | |
| Booking Holdings (BKNG) | 5.9 | $412M | 116k | 3547.22 | |
| Intercontinental Exchange (ICE) | 5.8 | $411M | 3.2M | 128.43 | |
| Ansys (ANSS) | 5.0 | $353M | 972k | 362.88 | |
| Fair Isaac Corporation (FICO) | 4.6 | $325M | 280k | 1164.01 | |
| General Electric Com New (GE) | 4.5 | $314M | 2.5M | 127.63 | |
| Intuit (INTU) | 4.4 | $312M | 499k | 625.03 | |
| Moody's Corporation (MCO) | 4.0 | $278M | 713k | 390.56 | |
| Lauder Estee Cos Cl A (EL) | 3.9 | $274M | 1.9M | 146.25 | |
| Waters Corporation (WAT) | 3.6 | $254M | 772k | 329.23 | |
| Zoetis Cl A (ZTS) | 3.4 | $242M | 1.2M | 197.37 | |
| Ferrari Nv Ord (RACE) | 3.4 | $236M | 698k | 337.82 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $224M | 1.2M | 189.47 | |
| Linde (LIN) | 3.2 | $223M | 543k | 410.71 | |
| Nike CL B (NKE) | 2.9 | $203M | 1.9M | 108.57 | |
| Equifax (EFX) | 2.3 | $165M | 667k | 247.29 | |
| Cadence Design Systems (CDNS) | 2.3 | $164M | 603k | 272.37 | |
| United Rentals (URI) | 2.1 | $145M | 253k | 573.42 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.9 | $134M | 3.7M | 35.79 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $132M | 1.5M | 89.47 | |
| Procter & Gamble Company (PG) | 1.6 | $115M | 786k | 146.54 | |
| Copart (CPRT) | 1.5 | $104M | 2.1M | 49.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $87M | 164k | 530.79 | |
| Marriott Intl Cl A (MAR) | 0.8 | $59M | 259k | 225.51 | |
| Msci (MSCI) | 0.7 | $52M | 91k | 565.65 | |
| Allegion Ord Shs (ALLE) | 0.4 | $30M | 234k | 126.69 |
