$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 | Buy | THERMO FISHER SCIENTIFIC INC | $658,727 | -7.6% | 1,212,500 | +0.5% | 9.23% | +19.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $636,139 | -17.4% | 2,291,153 | +0.3% | 8.91% | +7.2% |
| BKNG | Sell | BOOKING HLDGS INC | $603,883 | -33.6% | 345,275 | -10.9% | 8.46% | -13.9% |
| V | Buy | VISA INC | $476,999 | +63.7% | 2,422,668 | +84.4% | 6.68% | +112.4% |
| EFX | Buy | EQUIFAX INC | $406,208 | -16.7% | 2,222,389 | +8.0% | 5.69% | +8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $387,187 | -20.1% | 4,117,261 | +12.2% | 5.42% | +3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $330,886 | -6.1% | 1,299,274 | +0.5% | 4.64% | +21.9% |
| ALC | Sell | ALCON INC | $327,654 | -23.1% | 4,690,156 | -12.3% | 4.59% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $318,787 | +66.4% | 1,298,840 | +51.0% | 4.46% | +115.9% |
| LIN | Sell | LINDE PLC | $307,563 | -51.9% | 1,070,348 | -46.3% | 4.31% | -37.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $296,946 | -13.1% | 1,705,411 | +1.4% | 4.16% | +12.8% |
| ADBE | Buy | ADOBE INC | $279,894 | -16.5% | 764,612 | +3.9% | 3.92% | +8.4% |
| ZTS | Sell | ZOETIS INCcl a | $251,167 | -23.4% | 1,461,209 | -16.0% | 3.52% | -0.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $247,241 | -17.4% | 3,498,532 | -10.1% | 3.46% | +7.2% |
| ALLE | Buy | ALLEGION PLC | $241,758 | +22.8% | 2,469,441 | +37.7% | 3.39% | +59.3% |
| FICO | Buy | FAIR ISAAC CORP | $196,816 | +8.7% | 490,935 | +26.5% | 2.76% | +41.0% |
| NKE | Sell | NIKE INCcl b | $195,556 | -47.1% | 1,913,468 | -30.3% | 2.74% | -31.3% |
| RACE | Buy | FERRARI N V | $175,133 | -16.2% | 954,924 | +0.3% | 2.45% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $173,070 | -42.3% | 1,203,631 | -38.7% | 2.42% | -25.1% |
| ANSS | Buy | ANSYS INC | $146,607 | -8.8% | 612,674 | +21.1% | 2.05% | +18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $119,565 | -28.0% | 255,191 | -16.1% | 1.68% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,157 | -80.1% | 44,873 | -74.6% | 1.38% | -74.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $92,865 | -21.4% | 682,783 | +1.5% | 1.30% | +2.0% |
| EBAY | Sell | EBAY INC | $89,173 | -67.6% | 2,139,984 | -55.4% | 1.25% | -57.9% |
| MCO | Sell | MOODYS 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
- Ako Capital holdings (13F-HR)
- Ako Capital significant holdings (13D/G)
- Ako Capital ownership history
- Ako Capital portfolio value
- Ako Capital insiders transactions
- Ako Capital filings
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