Ako Capital Q1 2022 holdings

$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 SellBOOKING HLDGS INC$909,872
-27.6%
387,435
-26.0%
9.82%
-19.7%
ACN SellACCENTURE PLC IRELAND$770,022
-24.9%
2,283,374
-7.7%
8.31%
-16.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$712,642
-13.2%
1,206,538
-1.9%
7.69%
-3.7%
LIN SellLINDE PLC$639,219
-35.8%
1,991,704
-30.5%
6.90%
-28.8%
GOOG BuyALPHABET INCcap stk cl c$493,287
+6.0%
176,616
+9.8%
5.32%
+17.5%
EFX BuyEQUIFAX INC$487,814
+1.4%
2,057,417
+25.3%
5.27%
+12.5%
ICE SellINTERCONTINENTAL EXCHANGE INC$484,731
-7.4%
3,668,867
-4.2%
5.23%
+2.6%
ALC BuyALCON INC$426,077
-8.8%
5,347,787
+0.5%
4.60%
+1.1%
NKE BuyNIKE INCcl b$369,384
-6.9%
2,745,126
+15.3%
3.99%
+3.3%
EL BuyLAUDER ESTEE COS INCcl a$352,225
-25.6%
1,293,422
+1.2%
3.80%
-17.5%
DEO SellDIAGEO PLCspon adr new$341,615
-10.7%
1,681,674
-3.3%
3.69%
-1.0%
ADBE BuyADOBE INC$335,178
+57.8%
735,652
+96.4%
3.62%
+75.0%
ZTS SellZOETIS INCcl a$327,892
-25.0%
1,738,652
-3.0%
3.54%
-16.9%
PG SellPROCTER AND GAMBLE CO$299,951
-26.8%
1,963,031
-21.6%
3.24%
-18.8%
OTIS BuyOTIS WORLDWIDE CORP$299,293
-7.7%
3,889,448
+4.4%
3.23%
+2.3%
V BuyVISA INC$291,331
+131.7%
1,313,661
+126.4%
3.14%
+156.9%
EBAY SellEBAY INC$274,964
-16.2%
4,802,031
-2.6%
2.97%
-7.0%
MCO SellMOODYS CORP$224,559
-19.7%
665,538
-7.1%
2.42%
-11.0%
RACE BuyFERRARI N V$209,103
-14.7%
951,880
+0.5%
2.26%
-5.4%
ALLE BuyALLEGION PLC$196,817
+28.5%
1,792,835
+55.0%
2.12%
+42.5%
DG NewDOLLAR GEN CORP NEW$191,558860,433
+100.0%
2.07%
FICO BuyFAIR ISAAC CORP$181,085
+64.2%
388,211
+52.7%
1.96%
+82.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$165,979
+50.9%
304,258
+80.4%
1.79%
+67.3%
ANSS BuyANSYS INC$160,674
+16.9%
505,822
+47.6%
1.73%
+29.5%
MAR BuyMARRIOTT INTL INC NEWcl a$118,193
+7.6%
672,505
+1.2%
1.28%
+19.3%
Signed by
  • peter towler — Chief Compliance Officer

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