$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 | Buy | BOOKING HLDGS INC | $750,263 | +24.4% | 372,287 | +1.5% | 12.12% | +21.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $512,261 | +2.4% | 1,919,730 | -1.2% | 8.28% | +0.3% |
| V | Sell | VISA INC | $460,987 | +6.2% | 2,218,844 | -9.2% | 7.45% | +4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $448,016 | +13.9% | 4,367,054 | +0.3% | 7.24% | +11.5% |
| ALC | Sell | ALCON INC | $385,603 | +14.4% | 5,631,934 | -2.1% | 6.23% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,485 | -23.9% | 647,343 | -29.9% | 5.76% | -25.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,549 | +1.6% | 3,511,205 | +10.1% | 5.03% | -0.5% |
| LIN | Sell | LINDE PLC | $279,605 | +17.1% | 857,120 | -3.2% | 4.52% | +14.6% |
| ALLE | Sell | ALLEGION PLC | $272,600 | +12.9% | 2,589,778 | -3.8% | 4.40% | +10.5% |
| FICO | Sell | FAIR ISAAC CORP | $234,199 | +43.8% | 391,258 | -1.0% | 3.78% | +40.9% |
| EFX | Sell | EQUIFAX INC | $233,963 | -33.1% | 1,203,759 | -41.0% | 3.78% | -34.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $230,226 | -18.9% | 934,928 | -21.0% | 3.72% | -20.6% |
| ADBE | Sell | ADOBE INC | $221,689 | +2.0% | 658,751 | -16.6% | 3.58% | -0.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,339 | +18.3% | 2,826,444 | -3.6% | 3.58% | +15.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,976 | -13.0% | 874,516 | -24.3% | 3.50% | -14.8% |
| RACE | Sell | FERRARI N V | $203,927 | +12.2% | 952,031 | -2.2% | 3.30% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $198,934 | +72.6% | 829,512 | +67.6% | 3.21% | +69.1% |
| ANSS | Buy | ANSYS INC | $160,023 | +17.2% | 662,374 | +7.5% | 2.58% | +14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $155,584 | +16.0% | 1,026,550 | -3.4% | 2.51% | +13.6% |
| INTU | Buy | INTUIT | $126,651 | +75.9% | 325,396 | +75.0% | 2.05% | +72.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $98,794 | +2.7% | 663,540 | -3.4% | 1.60% | +0.5% |
| MCO | Sell | MOODYS CORP | $56,952 | +10.6% | 204,409 | -3.5% | 0.92% | +8.4% |
| ZTS | Sell | ZOETIS INCcl a | $53,172 | -70.9% | 362,822 | -70.5% | 0.86% | -71.5% |
| NKE | Exit | NIKE 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
- 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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