Ako Capital Q4 2021 holdings

$10.3 Billion is the total value of Ako Capital's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .

 Value Shares↓ Weighting
BKNG BuyBOOKING HLDGS INC$1,255,973
+38.0%
523,490
+36.5%
12.23%
+29.6%
ACN BuyACCENTURE PLC IRELAND$1,025,801
+42.7%
2,474,492
+10.1%
9.99%
+34.1%
LIN SellLINDE PLC$995,958
-11.3%
2,866,640
-24.6%
9.70%
-16.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$820,638
+25.7%
1,229,899
+7.7%
7.99%
+18.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC$523,618
+60.9%
3,828,454
+35.1%
5.10%
+51.1%
EFX BuyEQUIFAX INC$480,860
+23.0%
1,642,337
+6.5%
4.68%
+15.5%
EL BuyLAUDER ESTEE COS INCcl a$473,158
+31.1%
1,278,114
+6.2%
4.61%
+23.2%
ALC SellALCON INC$467,372
+4.1%
5,321,077
-4.0%
4.55%
-2.2%
GOOG SellALPHABET INCcap stk cl c$465,307
-19.3%
160,806
-25.7%
4.53%
-24.2%
ZTS SellZOETIS INCcl a$437,294
+4.5%
1,791,968
-16.9%
4.26%
-1.9%
PG BuyPROCTER AND GAMBLE CO$409,640
+50.5%
2,504,218
+28.6%
3.99%
+41.4%
NKE SellNIKE INCcl b$396,683
+2.6%
2,380,049
-10.6%
3.86%
-3.6%
DEO BuyDIAGEO PLCspon adr new$382,667
+38.5%
1,738,289
+21.4%
3.73%
+30.1%
EBAY SellEBAY INC$327,984
-36.0%
4,932,095
-33.0%
3.19%
-39.9%
OTIS SellOTIS WORLDWIDE CORP$324,271
-17.8%
3,724,255
-22.3%
3.16%
-22.8%
MCO SellMOODYS CORP$279,738
-17.2%
716,213
-24.7%
2.72%
-22.2%
RACE SellFERRARI N V$245,171
+18.6%
947,134
-4.0%
2.39%
+11.4%
ADBE BuyADOBE INC$212,374
+2.5%
374,518
+4.1%
2.07%
-3.7%
ALLE SellALLEGION PLC$153,155
-41.8%
1,156,410
-41.9%
1.49%
-45.3%
ANSS BuyANSYS INC$137,479
+36.2%
342,737
+15.6%
1.34%
+28.0%
V SellVISA INC$125,744
-56.1%
580,239
-54.9%
1.22%
-58.8%
FICO BuyFAIR ISAAC CORP$110,266
+13.4%
254,262
+4.1%
1.07%
+6.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$109,990
-39.5%
168,704
-32.4%
1.07%
-43.1%
MAR SellMARRIOTT INTL INC NEWcl a$109,852
-7.2%
664,804
-16.8%
1.07%
-12.7%
PINS ExitPINTEREST INCcl a$0-1,595,883
-100.0%
-0.84%
Signed by
  • peter towler — Chief Compliance Officer

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