Ako Capital LLP
22 holdingsFiling period: 2026-06-30Current AUM: $4.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alcon AG | 9.68M | $651.9M | $651.9M | 14.60% | +358.3K | 2026-06-30 |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | 6.07M | $454.5M | $482.3M | 10.80% | +2.89M | 2026-06-30 |
| 3 | V | Visa Inc | 985.1K | $338.0M | $398.1M | 8.92% | -201,805 | 2026-06-30 |
| 4 | — | Ferrari N V | 886.4K | $328.9M | $328.9M | 7.37% | -40,163 | 2026-06-30 |
| 5 | GE | GE Aerospace | 771.4K | $288.3M | $222.5M | 4.98% | -225,430 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 1.14M | $272.1M | $284.4M | 6.37% | -589,335 | 2026-06-30 |
| 7 | ADI | Analog Devices Inc | 616.9K | $245.0M | $251.6M | 5.64% | -412,642 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 628.2K | $234.3M | $334.6M | 7.49% | -106,990 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 1.97M | $231.6M | $217.4M | 4.87% | -1,072,009 | 2026-06-30 |
| 10 | CP | Canadian Pacific Kansas City | 2.43M | $210.2M | $217.9M | 4.88% | -321,768 | 2026-06-30 |
| 11 | MCO | Moodys Corp | 427.9K | $193.8M | $207.3M | 4.64% | -82,904 | 2026-06-30 |
| 12 | APD | Air Products and Chemicals I | 553.4K | $162.2M | $169.2M | 3.79% | +320.0K | 2026-06-30 |
| 13 | FICO | Fair Isaac Corp | 103.6K | $123.8M | $73.4M | 1.64% | -23,593 | 2026-06-30 |
| 14 | ICE | Intercontinental Exchange in | 1.00M | $123.5M | $160.6M | 3.60% | -864,039 | 2026-06-30 |
| 15 | WMB | Williams Cos Inc | 1.49M | $110.5M | $106.6M | 2.39% | -289,793 | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 189.9K | $97.6M | $116.5M | 2.61% | +34.3K | 2026-06-30 |
| 17 | WAT | Waters Corp | 203.4K | $76.3M | $92.7M | 2.08% | -613,573 | 2026-06-30 |
| 18 | CSL | Carlisle Cos Inc | 191.4K | $69.4M | $66.2M | 1.48% | -9,963 | 2026-06-30 |
| 19 | — | Linde PLC | 64.8K | $33.6M | $33.6M | 0.75% | -69,842 | 2026-06-30 |
| 20 | EFX | Equifax Inc | 134.4K | $21.3M | $24.0M | 0.54% | -269,335 | 2026-06-30 |
| 21 | CPRT | Copart Inc | 656.6K | $18.5M | $19.1M | 0.43% | +382.5K | 2026-06-30 |
| 22 | SYK | Stryker Corporation | 20.6K | $6.5M | $6.3M | 0.14% | -229,259 | 2026-06-30 |
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