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 |
