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 |
