$9.26 Billion is the total value of Ako Capital's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Sell | BOOKING HLDGS INC | $909,872 | -27.6% | 387,435 | -26.0% | 9.82% | -19.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $770,022 | -24.9% | 2,283,374 | -7.7% | 8.31% | -16.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $712,642 | -13.2% | 1,206,538 | -1.9% | 7.69% | -3.7% |
LIN | Sell | LINDE PLC | $639,219 | -35.8% | 1,991,704 | -30.5% | 6.90% | -28.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $493,287 | +6.0% | 176,616 | +9.8% | 5.32% | +17.5% |
EFX | Buy | EQUIFAX INC | $487,814 | +1.4% | 2,057,417 | +25.3% | 5.27% | +12.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $484,731 | -7.4% | 3,668,867 | -4.2% | 5.23% | +2.6% |
ALC | Buy | ALCON INC | $426,077 | -8.8% | 5,347,787 | +0.5% | 4.60% | +1.1% |
NKE | Buy | NIKE INCcl b | $369,384 | -6.9% | 2,745,126 | +15.3% | 3.99% | +3.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $352,225 | -25.6% | 1,293,422 | +1.2% | 3.80% | -17.5% |
DEO | Sell | DIAGEO PLCspon adr new | $341,615 | -10.7% | 1,681,674 | -3.3% | 3.69% | -1.0% |
ADBE | Buy | ADOBE INC | $335,178 | +57.8% | 735,652 | +96.4% | 3.62% | +75.0% |
ZTS | Sell | ZOETIS INCcl a | $327,892 | -25.0% | 1,738,652 | -3.0% | 3.54% | -16.9% |
PG | Sell | PROCTER AND GAMBLE CO | $299,951 | -26.8% | 1,963,031 | -21.6% | 3.24% | -18.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $299,293 | -7.7% | 3,889,448 | +4.4% | 3.23% | +2.3% |
V | Buy | VISA INC | $291,331 | +131.7% | 1,313,661 | +126.4% | 3.14% | +156.9% |
EBAY | Sell | EBAY INC | $274,964 | -16.2% | 4,802,031 | -2.6% | 2.97% | -7.0% |
MCO | Sell | MOODYS CORP | $224,559 | -19.7% | 665,538 | -7.1% | 2.42% | -11.0% |
RACE | Buy | FERRARI N V | $209,103 | -14.7% | 951,880 | +0.5% | 2.26% | -5.4% |
ALLE | Buy | ALLEGION PLC | $196,817 | +28.5% | 1,792,835 | +55.0% | 2.12% | +42.5% |
DG | New | DOLLAR GEN CORP NEW | $191,558 | – | 860,433 | +100.0% | 2.07% | – |
FICO | Buy | FAIR ISAAC CORP | $181,085 | +64.2% | 388,211 | +52.7% | 1.96% | +82.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $165,979 | +50.9% | 304,258 | +80.4% | 1.79% | +67.3% |
ANSS | Buy | ANSYS INC | $160,674 | +16.9% | 505,822 | +47.6% | 1.73% | +29.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $118,193 | +7.6% | 672,505 | +1.2% | 1.28% | +19.3% |
Source
Signed by
- peter towler — Chief Compliance Officer
- Ako Capital holdings (13F-HR)
- Ako Capital significant holdings (13D/G)
- Ako Capital ownership history
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