Ako Capital as of June 30, 2024
Portfolio Holdings for Ako Capital
Ako Capital holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 7.8 | $568M | 6.4M | 89.16 | |
| Microsoft Corporation (MSFT) | 7.4 | $541M | 1.2M | 446.95 | |
| Fair Isaac Corporation (FICO) | 6.5 | $473M | 318k | 1488.66 | |
| General Electric Com New (GE) | 6.2 | $453M | 2.8M | 158.97 | |
| Intuit (INTU) | 5.4 | $391M | 595k | 657.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $370M | 1.2M | 303.41 | |
| Intercontinental Exchange (ICE) | 5.0 | $366M | 2.7M | 136.89 | |
| Visa Com Cl A (V) | 4.8 | $349M | 1.3M | 262.47 | |
| Booking Holdings (BKNG) | 4.7 | $342M | 86k | 3961.50 | |
| Moody's Corporation (MCO) | 4.3 | $314M | 747k | 420.93 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $313M | 1.5M | 210.72 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $290M | 524k | 553.00 | |
| Ferrari Nv Ord (RACE) | 3.8 | $276M | 675k | 408.02 | |
| Zoetis Cl A (ZTS) | 3.6 | $259M | 1.5M | 173.36 | |
| Waters Corporation (WAT) | 3.5 | $255M | 879k | 290.12 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.1 | $229M | 7.5M | 30.65 | |
| Msci (MSCI) | 3.1 | $222M | 462k | 481.75 | |
| Analog Devices (ADI) | 2.9 | $212M | 929k | 228.26 | |
| Amazon (AMZN) | 2.5 | $181M | 937k | 193.25 | |
| Procter & Gamble Company (PG) | 2.4 | $175M | 1.1M | 164.92 | |
| Equifax (EFX) | 2.3 | $169M | 696k | 242.46 | |
| Linde (LIN) | 2.1 | $156M | 355k | 438.81 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $150M | 1.4M | 106.40 | |
| Copart (CPRT) | 1.8 | $128M | 2.4M | 54.16 | |
| Cadence Design Systems (CDNS) | 1.3 | $93M | 303k | 307.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 9.7k | 118.14 |
