Ako Capital as of March 31, 2024
Portfolio Holdings for Ako Capital
Ako Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 7.6 | $540M | 6.5M | 83.07 | |
| Microsoft Corporation (MSFT) | 6.7 | $471M | 1.1M | 420.72 | |
| General Electric Com New (GE) | 6.1 | $433M | 2.5M | 175.53 | |
| Lauder Estee Cos Cl A (EL) | 5.9 | $418M | 2.7M | 154.15 | |
| Intercontinental Exchange (ICE) | 5.2 | $366M | 2.7M | 137.43 | |
| Visa Com Cl A (V) | 5.0 | $354M | 1.3M | 279.08 | |
| Intuit (INTU) | 4.8 | $340M | 522k | 650.00 | |
| Fair Isaac Corporation (FICO) | 4.4 | $312M | 249k | 1249.61 | |
| Booking Holdings (BKNG) | 4.4 | $311M | 86k | 3627.88 | |
| Ferrari Nv Ord (RACE) | 4.3 | $300M | 689k | 435.87 | |
| Zoetis Cl A (ZTS) | 4.2 | $294M | 1.7M | 169.21 | |
| Waters Corporation (WAT) | 4.1 | $289M | 839k | 344.23 | |
| Moody's Corporation (MCO) | 4.0 | $280M | 713k | 393.03 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $268M | 460k | 581.21 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $263M | 1.3M | 205.98 | |
| Msci (MSCI) | 3.5 | $247M | 441k | 560.45 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.1 | $216M | 6.5M | 33.02 | |
| Equifax (EFX) | 2.5 | $178M | 664k | 267.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $174M | 501k | 346.61 | |
| Procter & Gamble Company (PG) | 2.3 | $164M | 1.0M | 162.25 | |
| Copart (CPRT) | 2.3 | $162M | 2.8M | 57.92 | |
| Linde (LIN) | 2.3 | $160M | 345k | 464.32 | |
| Analog Devices (ADI) | 2.0 | $144M | 726k | 197.79 | |
| Nike CL B (NKE) | 2.0 | $141M | 1.5M | 93.98 | |
| Cadence Design Systems (CDNS) | 1.4 | $97M | 311k | 311.28 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $76M | 762k | 99.27 | |
| Marriott Intl Cl A (MAR) | 0.9 | $66M | 261k | 252.31 |
