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 |