Ako Capital Q3 2022 holdings

$6.06 Billion is the total value of Ako Capital's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .

 Value Shares↓ Weighting
BKNG BuyBOOKING HLDGS INC$602,867
-0.2%
366,884
+6.3%
9.95%
+17.6%
ACN SellACCENTURE PLC IRELAND$500,125
-21.4%
1,943,742
-15.2%
8.25%
-7.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$468,659
-28.9%
924,031
-23.8%
7.73%
-16.2%
V BuyVISA INC$434,102
-9.0%
2,443,582
+0.9%
7.16%
+7.2%
ICE BuyINTERCONTINENTAL EXCHANGE INC$393,469
+1.6%
4,354,941
+5.8%
6.49%
+19.7%
EFX SellEQUIFAX INC$349,626
-13.9%
2,039,467
-8.2%
5.77%
+1.4%
ALC BuyALCON INC$337,048
+2.9%
5,750,956
+22.6%
5.56%
+21.2%
GOOG BuyALPHABET INCcap stk cl c$306,655
+212.4%
3,189,340
+7007.5%
5.06%
+267.9%
DG SellDOLLAR GEN CORP NEW$283,776
-11.0%
1,183,091
-8.9%
4.68%
+4.9%
EL SellLAUDER ESTEE COS INCcl a$249,478
-24.6%
1,155,524
-11.1%
4.12%
-11.2%
ALLE BuyALLEGION PLC$241,469
-0.1%
2,692,558
+9.0%
3.98%
+17.7%
LIN SellLINDE PLC$238,856
-22.3%
885,387
-17.3%
3.94%
-8.5%
ADBE BuyADOBE INC$217,352
-22.3%
789,798
+3.3%
3.59%
-8.5%
OTIS SellOTIS WORLDWIDE CORP$187,059
-24.3%
2,931,956
-16.2%
3.09%
-10.9%
ZTS SellZOETIS INCcl a$182,431
-27.4%
1,230,228
-15.8%
3.01%
-14.4%
RACE BuyFERRARI N V$181,799
+3.8%
973,865
+2.0%
3.00%
+22.3%
FICO SellFAIR ISAAC CORP$162,829
-17.3%
395,207
-19.5%
2.69%
-2.6%
ANSS BuyANSYS INC$136,590
-6.8%
616,105
+0.6%
2.25%
+9.7%
PG SellPROCTER AND GAMBLE CO$134,153
-22.5%
1,062,598
-11.7%
2.21%
-8.7%
NKE SellNIKE INCcl b$118,006
-39.7%
1,419,705
-25.8%
1.95%
-28.9%
MSFT NewMICROSOFT CORP$115,244494,820
+100.0%
1.90%
MAR BuyMARRIOTT INTL INC NEWcl a$96,232
+3.6%
686,688
+0.6%
1.59%
+22.1%
INTU NewINTUIT$72,008185,913
+100.0%
1.19%
MCO SellMOODYS CORP$51,482
-36.6%
211,765
-29.0%
0.85%
-25.3%
EBAY ExitEBAY INC$0-2,139,984
-100.0%
-1.25%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-255,191
-100.0%
-1.68%
DEO ExitDIAGEO PLCspon adr new$0-1,705,411
-100.0%
-4.16%

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