Ako Capital as of June 30, 2017
Portfolio Holdings for Ako Capital
Ako Capital holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ferrari Nv Ord (RACE) | 36.1 | $407M | 4.8M | 84.07 | |
Visa (V) | 5.9 | $67M | 711k | 93.78 | |
Estee Lauder Companies (EL) | 5.8 | $65M | 681k | 95.98 | |
Allegion Plc equity (ALLE) | 5.0 | $57M | 697k | 81.12 | |
U.S. Bancorp (USB) | 4.6 | $52M | 1.0M | 51.92 | |
Praxair | 4.5 | $51M | 386k | 132.55 | |
Nike (NKE) | 4.5 | $50M | 855k | 59.00 | |
Fair Isaac Corporation (FICO) | 4.4 | $50M | 358k | 139.41 | |
Marriott International (MAR) | 4.3 | $49M | 487k | 100.31 | |
Cognizant Technology Solutions (CTSH) | 4.2 | $47M | 713k | 66.40 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $47M | 52k | 908.72 | |
Moody's Corporation (MCO) | 3.8 | $42M | 348k | 121.68 | |
Ansys (ANSS) | 3.5 | $39M | 323k | 121.68 | |
Colgate-Palmolive Company (CL) | 3.3 | $37M | 504k | 74.13 | |
Core Laboratories | 2.8 | $31M | 310k | 101.27 | |
Monsanto Company | 2.3 | $26M | 216k | 118.36 | |
Grifols S A Sponsored Adr R (GRFS) | 0.8 | $9.4M | 12M | 0.76 |