Ako Capital as of Dec. 31, 2024
Portfolio Holdings for Ako Capital
Ako Capital holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.7 | $555M | 1.8M | 316.04 | |
| Alcon Ord Shs (ALC) | 6.9 | $499M | 5.9M | 84.85 | |
| Microsoft Corporation (MSFT) | 6.7 | $482M | 1.1M | 421.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.4 | $461M | 1.3M | 351.79 | |
| Ge Aerospace Com New (GE) | 6.2 | $449M | 2.7M | 166.79 | |
| Marsh & McLennan Companies (MMC) | 6.1 | $438M | 2.1M | 212.41 | |
| Intercontinental Exchange (ICE) | 5.4 | $388M | 2.6M | 149.01 | |
| Intuit (INTU) | 5.2 | $374M | 595k | 628.50 | |
| Booking Holdings (BKNG) | 5.0 | $360M | 73k | 4968.41 | |
| Moody's Corporation (MCO) | 4.3 | $309M | 653k | 473.37 | |
| Amazon (AMZN) | 4.3 | $309M | 1.4M | 219.39 | |
| Waters Corporation (WAT) | 4.2 | $303M | 815k | 370.98 | |
| Fair Isaac Corporation (FICO) | 4.1 | $296M | 149k | 1990.93 | |
| Ferrari Nv Ord (RACE) | 3.6 | $264M | 620k | 426.22 | |
| Copart (CPRT) | 3.5 | $252M | 4.4M | 57.39 | |
| Analog Devices (ADI) | 3.4 | $248M | 1.2M | 212.46 | |
| Zoetis Cl A (ZTS) | 3.4 | $245M | 1.5M | 162.93 | |
| Procter & Gamble Company (PG) | 2.7 | $197M | 1.2M | 167.65 | |
| Equifax (EFX) | 2.6 | $185M | 726k | 254.85 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $163M | 314k | 520.23 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.9 | $134M | 4.3M | 31.00 | |
| Msci (MSCI) | 1.7 | $125M | 209k | 600.01 | |
| Cadence Design Systems (CDNS) | 0.9 | $67M | 224k | 300.46 | |
| Illumina (ILMN) | 0.9 | $66M | 495k | 133.63 | |
| Linde SHS (LIN) | 0.7 | $54M | 128k | 418.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $12M | 93k | 128.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 101.53 |
