Ako Capital as of Sept. 30, 2024
Portfolio Holdings for Ako Capital
Ako Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 8.0 | $616M | 6.2M | 99.98 | |
| Microsoft Corporation (MSFT) | 7.1 | $544M | 1.3M | 430.30 | |
| General Electric Com New (GE) | 6.5 | $499M | 2.6M | 188.58 | |
| Visa Com Cl A (V) | 6.4 | $492M | 1.8M | 274.95 | |
| Intercontinental Exchange (ICE) | 6.2 | $479M | 3.0M | 160.64 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $440M | 2.0M | 223.09 | |
| Fair Isaac Corporation (FICO) | 5.6 | $432M | 222k | 1943.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $415M | 1.2M | 353.48 | |
| Intuit (INTU) | 4.4 | $341M | 549k | 621.00 | |
| Moody's Corporation (MCO) | 4.2 | $324M | 684k | 474.59 | |
| Booking Holdings (BKNG) | 4.1 | $318M | 76k | 4212.12 | |
| Ferrari Nv Ord (RACE) | 4.0 | $304M | 650k | 468.52 | |
| Zoetis Cl A (ZTS) | 3.8 | $292M | 1.5M | 195.38 | |
| Waters Corporation (WAT) | 3.7 | $284M | 790k | 359.89 | |
| Amazon (AMZN) | 3.6 | $277M | 1.5M | 186.33 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $262M | 424k | 618.57 | |
| Analog Devices (ADI) | 3.4 | $259M | 1.1M | 230.17 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.8 | $215M | 6.9M | 31.30 | |
| Copart (CPRT) | 2.5 | $190M | 3.6M | 52.40 | |
| Procter & Gamble Company (PG) | 2.4 | $183M | 1.1M | 173.20 | |
| Linde SHS (LIN) | 2.2 | $169M | 354k | 476.86 | |
| Equifax (EFX) | 2.1 | $162M | 550k | 293.86 | |
| Msci (MSCI) | 1.6 | $120M | 206k | 582.93 | |
| Cadence Design Systems (CDNS) | 0.7 | $54M | 199k | 271.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 9.9k | 117.14 |
