Ako Capital Q4 2022 holdings

$6.19 Billion is the total value of Ako Capital's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .

 Value Shares↓ Weighting
BKNG BuyBOOKING HLDGS INC$750,263
+24.4%
372,287
+1.5%
12.12%
+21.9%
ACN SellACCENTURE PLC IRELAND$512,261
+2.4%
1,919,730
-1.2%
8.28%
+0.3%
V SellVISA INC$460,987
+6.2%
2,218,844
-9.2%
7.45%
+4.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC$448,016
+13.9%
4,367,054
+0.3%
7.24%
+11.5%
ALC SellALCON INC$385,603
+14.4%
5,631,934
-2.1%
6.23%
+12.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$356,485
-23.9%
647,343
-29.9%
5.76%
-25.5%
GOOG BuyALPHABET INCcap stk cl c$311,549
+1.6%
3,511,205
+10.1%
5.03%
-0.5%
LIN SellLINDE PLC$279,605
+17.1%
857,120
-3.2%
4.52%
+14.6%
ALLE SellALLEGION PLC$272,600
+12.9%
2,589,778
-3.8%
4.40%
+10.5%
FICO SellFAIR ISAAC CORP$234,199
+43.8%
391,258
-1.0%
3.78%
+40.9%
EFX SellEQUIFAX INC$233,963
-33.1%
1,203,759
-41.0%
3.78%
-34.5%
DG SellDOLLAR GEN CORP NEW$230,226
-18.9%
934,928
-21.0%
3.72%
-20.6%
ADBE SellADOBE INC$221,689
+2.0%
658,751
-16.6%
3.58%
-0.1%
OTIS SellOTIS WORLDWIDE CORP$221,339
+18.3%
2,826,444
-3.6%
3.58%
+15.9%
EL SellLAUDER ESTEE COS INCcl a$216,976
-13.0%
874,516
-24.3%
3.50%
-14.8%
RACE SellFERRARI N V$203,927
+12.2%
952,031
-2.2%
3.30%
+9.9%
MSFT BuyMICROSOFT CORP$198,934
+72.6%
829,512
+67.6%
3.21%
+69.1%
ANSS BuyANSYS INC$160,023
+17.2%
662,374
+7.5%
2.58%
+14.7%
PG SellPROCTER AND GAMBLE CO$155,584
+16.0%
1,026,550
-3.4%
2.51%
+13.6%
INTU BuyINTUIT$126,651
+75.9%
325,396
+75.0%
2.05%
+72.2%
MAR SellMARRIOTT INTL INC NEWcl a$98,794
+2.7%
663,540
-3.4%
1.60%
+0.5%
MCO SellMOODYS CORP$56,952
+10.6%
204,409
-3.5%
0.92%
+8.4%
ZTS SellZOETIS INCcl a$53,172
-70.9%
362,822
-70.5%
0.86%
-71.5%
NKE ExitNIKE INCcl b$0-1,419,705
-100.0%
-1.95%

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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EDGAR filings