AKO Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | GE - GE Aerospace | Add 0.10% | 2,539 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 0.24% | 2,677 | 0.02 | ≡ | MAR - Marriott Int'l. | Add 0.65% | 1,684 | 0.01 | ≡ | INTU - Intuit Inc. | Add 4.60% | 22,992 | 0.21 | ≡ | MMC - Marsh & McLennan | Add 7.94% | 93,809 | 0.27 | ≡ | WAT - Waters Corp. | Add 8.66% | 66,841 | 0.33 | ≡ | PG - Procter & Gamble | Add 28.88% | 226,994 | 0.52 | ≡ | CPRT - Copart Inc. | Add 32.32% | 684,287 | 0.56 | ≡ | ZTS - Zoetis Inc. | Add 41.42% | 508,238 | 1.22 | ≡ | EL - Estee Lauder Cos. | Add 44.83% | 838,783 | 1.83 | ≡ | WMG - Warner Music Group Corp. CL A | Add 75.02% | 2,797,836 | 1.31 | ≡ | TMO - Thermo Fisher Scientific | Add 180.71% | 296,246 | 2.44 | ≡ | MSCI - MSCI Inc. | Add 384.31% | 349,772 | 2.78 | ≡ | ADI - Analog Devices | Buy | 725,799 | 2.03 | ≡ | ACN - Accenture | Reduce 57.82% | 687,202 | 3.37 | ≡ | CDNS - Cadence Design Systems | Reduce 48.46% | 291,941 | 1.29 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 48.22% | 709,471 | 1.00 | ≡ | LIN - Linde plc | Reduce 36.51% | 198,227 | 1.31 | ≡ | BKNG - Booking Holdings Inc. | Reduce 26.16% | 30,360 | 1.56 | ≡ | V - Visa Inc. | Reduce 23.01% | 379,443 | 1.50 | ≡ | NKE - NIKE Inc. | Reduce 19.72% | 368,155 | 0.49 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 16.78% | 537,045 | 1.04 | ≡ | FICO - Fair Isaac Corp. | Reduce 10.79% | 30,148 | 0.53 | ≡ | ALC - Alcon Inc. | Reduce 1.53% | 100,907 | 0.12 | ≡ | RACE - Ferrari NV | Reduce 1.24% | 8,636 | 0.05 | ≡ | EFX - Equifax Inc. | Reduce 0.42% | 2,816 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.00% | 24 | 0.00 | ≡ | ALLE - Allegion Plc | Sell 100.00% | 234,045 | 0.42 | ≡ | URI - United Rentals | Sell 100.00% | 253,099 | 2.07 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 971,461 | 5.02 |
Q4  2023 | ≡ | ALC - Alcon Inc. | Add 1.11% | 72,370 | 0.08 | ≡ | ANSS - ANSYS Inc. | Add 9.53% | 84,508 | 0.44 | ≡ | MSFT - Microsoft Corp. | Add 13.53% | 132,936 | 0.71 | ≡ | ZTS - Zoetis Inc. | Add 26.27% | 255,237 | 0.72 | ≡ | GE - GE Aerospace | Add 26.42% | 514,369 | 0.93 | ≡ | EFX - Equifax Inc. | Add 30.78% | 156,892 | 0.55 | ≡ | MMC - Marsh & McLennan | Add 34.65% | 303,967 | 0.82 | ≡ | WAT - Waters Corp. | Add 63.62% | 300,158 | 1.41 | ≡ | WMG - Warner Music Group Corp. CL A | Add 83.15% | 1,693,259 | 0.86 | ≡ | EL - Estee Lauder Cos. | Add 304.84% | 1,408,897 | 2.93 | ≡ | MSCI - MSCI Inc. | Buy | 91,012 | 0.73 | ≡ | NKE - NIKE Inc. | Buy | 1,866,456 | 2.88 | ≡ | ALLE - Allegion Plc | Reduce 81.08% | 1,002,800 | 1.80 | ≡ | CPRT - Copart Inc. | Reduce 61.86% | 3,433,998 | 2.40 | ≡ | TMO - Thermo Fisher Scientific | Reduce 51.56% | 174,490 | 1.32 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 33.34% | 736,011 | 0.94 | ≡ | FICO - Fair Isaac Corp. | Reduce 20.37% | 71,514 | 1.18 | ≡ | ACN - Accenture | Reduce 17.97% | 260,322 | 1.30 | ≡ | PG - Procter & Gamble | Reduce 14.75% | 135,981 | 0.28 | ≡ | INTU - Intuit Inc. | Reduce 13.77% | 79,753 | 0.71 | ≡ | RACE - Ferrari NV | Reduce 13.65% | 110,305 | 0.53 | ≡ | V - Visa Inc. | Reduce 13.05% | 247,542 | 0.92 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 12.69% | 464,905 | 0.85 | ≡ | BKNG - Booking Holdings Inc. | Reduce 11.51% | 15,098 | 0.76 | ≡ | LIN - Linde plc | Reduce 9.38% | 56,179 | 0.33 | ≡ | CDNS - Cadence Design Systems | Reduce 2.57% | 15,913 | 0.06 | ≡ | URI - United Rentals | Reduce 2.55% | 6,626 | 0.05 | ≡ | MCO - Moody's Corp. | Reduce 2.55% | 18,636 | 0.10 | ≡ | MAR - Marriott Int'l. | Reduce 2.49% | 6,633 | 0.02 |
Q3  2023 | ≡ | ALC - Alcon Inc. | Add 0.09% | 5,560 | 0.01 | ≡ | ANSS - ANSYS Inc. | Add 6.56% | 54,576 | 0.27 | ≡ | CPRT - Copart Inc. | Add 10.68% | 535,474 | 0.38 | ≡ | MMC - Marsh & McLennan | Add 22.56% | 161,498 | 0.50 | ≡ | INTU - Intuit Inc. | Add 22.84% | 107,701 | 0.90 | ≡ | ZTS - Zoetis Inc. | Add 122.66% | 535,270 | 1.52 | ≡ | WMG - Warner Music Group Corp. CL A | Buy | 2,036,295 | 1.04 | ≡ | WAT - Waters Corp. | Buy | 471,764 | 2.11 | ≡ | CDNS - Cadence Design Systems | Buy | 618,403 | 2.36 | ≡ | GE - GE Aerospace | Buy | 1,947,026 | 3.51 | ≡ | LIN - Linde plc | Reduce 51.90% | 646,532 | 3.93 | ≡ | ALLE - Allegion Plc | Reduce 44.05% | 973,692 | 1.65 | ≡ | MAR - Marriott Int'l. | Reduce 41.49% | 188,586 | 0.60 | ≡ | BKNG - Booking Holdings Inc. | Reduce 37.74% | 79,491 | 4.00 | ≡ | EFX - Equifax Inc. | Reduce 34.82% | 272,276 | 0.81 | ≡ | EL - Estee Lauder Cos. | Reduce 21.67% | 127,827 | 0.30 | ≡ | ACN - Accenture | Reduce 20.18% | 366,386 | 1.84 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 14.60% | 377,483 | 0.49 | ≡ | RACE - Ferrari NV | Reduce 12.95% | 120,186 | 0.58 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 12.04% | 501,795 | 0.90 | ≡ | MSFT - Microsoft Corp. | Reduce 8.74% | 94,066 | 0.48 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.07% | 7,146 | 0.06 | ≡ | MCO - Moody's Corp. | Reduce 1.89% | 14,068 | 0.07 | ≡ | FICO - Fair Isaac Corp. | Reduce 1.89% | 6,756 | 0.10 | ≡ | URI - United Rentals | Reduce 1.88% | 4,968 | 0.04 | ≡ | V - Visa Inc. | Reduce 1.88% | 36,303 | 0.14 | ≡ | PG - Procter & Gamble | Reduce 1.87% | 17,596 | 0.04 | ≡ | DG - Dollar General | Sell 100.00% | 450,666 | 1.16 |
Q2  2023 | ≡ | ANSS - ANSYS Inc. | Add 10.81% | 81,217 | 0.41 | ≡ | INTU - Intuit Inc. | Add 17.00% | 68,506 | 0.48 | ≡ | LIN - Linde plc | Add 31.79% | 300,482 | 1.73 | ≡ | URI - United Rentals | Add 32.06% | 64,260 | 0.43 | ≡ | CPRT - Copart Inc. | Add 54.98% | 1,779,312 | 1.23 | ≡ | MCO - Moody's Corp. | Add 82.62% | 337,280 | 1.77 | ≡ | MMC - Marsh & McLennan | Buy | 715,777 | 2.04 | ≡ | DG - Dollar General | Reduce 55.99% | 573,449 | 1.48 | ≡ | TMO - Thermo Fisher Scientific | Reduce 43.74% | 268,711 | 2.12 | ≡ | BKNG - Booking Holdings Inc. | Reduce 39.02% | 134,802 | 5.50 | ≡ | MAR - Marriott Int'l. | Reduce 28.34% | 179,792 | 0.50 | ≡ | MSFT - Microsoft Corp. | Reduce 18.16% | 238,941 | 1.23 | ≡ | V - Visa Inc. | Reduce 5.04% | 102,486 | 0.37 |