Ako Capital Q2 2022 holdings

$7.14 Billion is the total value of Ako Capital's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
TMO BuyTHERMO FISHER SCIENTIFIC INC$658,727
-7.6%
1,212,500
+0.5%
9.23%
+19.9%
ACN BuyACCENTURE PLC IRELAND$636,139
-17.4%
2,291,153
+0.3%
8.91%
+7.2%
BKNG SellBOOKING HLDGS INC$603,883
-33.6%
345,275
-10.9%
8.46%
-13.9%
V BuyVISA INC$476,999
+63.7%
2,422,668
+84.4%
6.68%
+112.4%
EFX BuyEQUIFAX INC$406,208
-16.7%
2,222,389
+8.0%
5.69%
+8.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC$387,187
-20.1%
4,117,261
+12.2%
5.42%
+3.6%
EL BuyLAUDER ESTEE COS INCcl a$330,886
-6.1%
1,299,274
+0.5%
4.64%
+21.9%
ALC SellALCON INC$327,654
-23.1%
4,690,156
-12.3%
4.59%
-0.2%
DG BuyDOLLAR GEN CORP NEW$318,787
+66.4%
1,298,840
+51.0%
4.46%
+115.9%
LIN SellLINDE PLC$307,563
-51.9%
1,070,348
-46.3%
4.31%
-37.6%
DEO BuyDIAGEO PLCspon adr new$296,946
-13.1%
1,705,411
+1.4%
4.16%
+12.8%
ADBE BuyADOBE INC$279,894
-16.5%
764,612
+3.9%
3.92%
+8.4%
ZTS SellZOETIS INCcl a$251,167
-23.4%
1,461,209
-16.0%
3.52%
-0.6%
OTIS SellOTIS WORLDWIDE CORP$247,241
-17.4%
3,498,532
-10.1%
3.46%
+7.2%
ALLE BuyALLEGION PLC$241,758
+22.8%
2,469,441
+37.7%
3.39%
+59.3%
FICO BuyFAIR ISAAC CORP$196,816
+8.7%
490,935
+26.5%
2.76%
+41.0%
NKE SellNIKE INCcl b$195,556
-47.1%
1,913,468
-30.3%
2.74%
-31.3%
RACE BuyFERRARI N V$175,133
-16.2%
954,924
+0.3%
2.45%
+8.7%
PG SellPROCTER AND GAMBLE CO$173,070
-42.3%
1,203,631
-38.7%
2.42%
-25.1%
ANSS BuyANSYS INC$146,607
-8.8%
612,674
+21.1%
2.05%
+18.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$119,565
-28.0%
255,191
-16.1%
1.68%
-6.5%
GOOG SellALPHABET INCcap stk cl c$98,157
-80.1%
44,873
-74.6%
1.38%
-74.2%
MAR BuyMARRIOTT INTL INC NEWcl a$92,865
-21.4%
682,783
+1.5%
1.30%
+2.0%
EBAY SellEBAY INC$89,173
-67.6%
2,139,984
-55.4%
1.25%
-57.9%
MCO SellMOODYS CORP$81,156
-63.9%
298,402
-55.2%
1.14%
-53.1%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • peter towler — Chief Compliance Officer

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