AKO Capital Portfolio December 31, 2021
AKO Capital, revealed in a recent regulatory filing his newest positions. In his Ako Capital’s portfolio you can find all 24 holdings based on Capital’s 13F filings as of December 31, 2021.
AKO Capital manages about $10.3 billion according to the latest available 13F filling. Click here for the latest available Portfolio Analysis of top 5 stocks.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | BOOKING HLDGS INC | COM | 1,255,973,000 | 12.2 | 523,490 | 2399.23 |
2 | ACCENTURE PLC IRELAND | SHS CLASS A | 1,025,801,000 | 10.0 | 2,474,492 | 414.55 |
3 | LINDE PLC | COM | 995,958,000 | 9.7 | 2,866,640 | 347.43 |
4 | THERMO FISHER SCIENTIFIC INC | COM | 820,638,000 | 8.0 | 1,229,899 | 667.24 |
5 | INTERCONTINENTAL EXCHANGE INC | COM | 523,618,000 | 5.1 | 3,828,454 | 136.77 |
6 | EQUIFAX INC | COM | 480,860,000 | 4.7 | 1,642,337 | 292.79 |
7 | LAUDER ESTEE COS INC | CL A | 473,158,000 | 4.6 | 1,278,114 | 370.2 |
8 | ALCON INC | ORD SHS | 467,372,000 | 4.6 | 5,321,077 | 87.83 |
9 | ALPHABET INC | CAP STK CL C | 465,307,000 | 4.5 | 160,806 | 2893.59 |
10 | ZOETIS INC | CL A | 437,294,000 | 4.3 | 1,791,968 | 244.03 |
11 | PROCTER AND GAMBLE CO | COM | 409,640,000 | 4.0 | 2,504,218 | 163.58 |
12 | NIKE INC | CL B | 396,683,000 | 3.9 | 2,380,049 | 166.67 |
13 | DIAGEO PLC | SPON ADR NEW | 382,667,000 | 3.7 | 1,738,289 | 220.14 |
14 | EBAY INC | COM | 327,984,000 | 3.2 | 4,932,095 | 66.5 |
15 | OTIS WORLDWIDE CORP | COM | 324,271,000 | 3.2 | 3,724,255 | 87.07 |
16 | MOODYS CORP | COM | 279,738,000 | 2.7 | 716,213 | 390.58 |
17 | FERRARI N V | COM | 245,171,000 | 2.4 | 947,134 | 258.86 |
18 | ADOBE INC | COM | 212,374,000 | 2.1 | 374,518 | 567.06 |
19 | ALLEGION PLC | ORD SHS | 153,155,000 | 1.5 | 1,156,410 | 132.44 |
20 | ANSYS INC | COM | 137,479,000 | 1.3 | 342,737 | 401.12 |
21 | VISA INC | COM CL A | 125,744,000 | 1.2 | 580,239 | 216.71 |
22 | FAIR ISAAC CORP | COM | 110,266,000 | 1.1 | 254,262 | 433.67 |
23 | CHARTER COMMUNICATIONS INC N | CL A | 109,990,000 | 1.1 | 168,704 | 651.97 |
24 | MARRIOTT INTL INC NEW | CL A | 109,852,000 | 1.1 | 664,804 | 165.24 |
*Price per share is the stock price on the date of the portfolio.