AKO Capital

History Stock Activity Share change % change to portfolio
Q1  2021
UAA - Under Armour Inc. Reduce 20.13% 1,543,179 0.42
RACE - Ferrari NV Reduce 23.20% 337,671 0.87
FICO - Fair Isaac Corp. Reduce 24.25% 89,982 0.54
VRSK - Verisk Analytics Inc. Reduce 27.52% 275,123 0.60
CLB - Core Laboratories Inc. Reduce 35.05% 548,878 0.19
MAR - Marriott Int'l. Reduce 51.75% 1,007,379 1.84
CHKP - Check Point Software Technologies Sell 100.00% 1,413,618 2.42
RMD - ResMed Inc. Sell 100.00% 356,305 0.98
Q4  2020
LIN - Linde plc Reduce 0.60% 22,416 0.08
EL - Estee Lauder Cos. Reduce 2.96% 48,039 0.16
MAR - Marriott Int'l. Reduce 9.14% 195,721 0.33
RACE - Ferrari NV Reduce 19.46% 351,634 1.04
UAA - Under Armour Inc. Reduce 24.18% 2,444,755 0.54
CHKP - Check Point Software Technologies Reduce 25.76% 490,378 0.84
ANSS - ANSYS Inc. Reduce 28.39% 176,168 0.82
ABEV - Ambev S.A. Reduce 33.56% 16,612,266 0.66
Q3  2020
ADBE - Adobe Inc. Reduce 1.25% 5,678 0.04
FICO - Fair Isaac Corp. Reduce 2.01% 7,437 0.05
RACE - Ferrari NV Reduce 4.47% 84,467 0.24
ABEV - Ambev S.A. Reduce 4.50% 2,329,849 0.08
LIN - Linde plc Reduce 10.46% 433,406 1.61
ANSS - ANSYS Inc. Reduce 10.73% 74,598 0.38
OTIS - Otis Worldwide Corp. Reduce 15.19% 813,149 0.80
GRFS - Grifols SA Sell 100.00% 12,273,278 3.91
CME - CME Group Sell 100.00% 638,179 1.81
Q2  2020
MCO - Moody's Corp. Reduce 0.35% 1,901 0.01
GRFS - Grifols SA Reduce 7.31% 968,555 0.31
PG - Procter & Gamble Reduce 9.32% 193,814 0.41
ANSS - ANSYS Inc. Reduce 14.25% 115,546 0.59
CME - CME Group Reduce 14.46% 107,880 0.31
ALLE - Allegion Plc Reduce 16.16% 299,532 0.53
RACE - Ferrari NV Reduce 25.91% 661,502 1.97
RTX - RTX Corp. Sell 100.00% 2,983,253 5.93
EW - Edwards Lifesciences Corp. Sell 100.00% 753,568 3.00
AXP - American Express Sell 100.00% 1,526,357 2.75
Q1  2020
ANSS - ANSYS Inc. Reduce 5.27% 45,086 0.22
ALLE - Allegion Plc Reduce 5.51% 108,078 0.21
VRSK - Verisk Analytics Inc. Reduce 7.20% 70,120 0.21
EW - Edwards Lifesciences Corp. Reduce 9.04% 74,855 0.30
FICO - Fair Isaac Corp. Reduce 12.64% 51,779 0.34
GOOG - Alphabet Inc. CL C Reduce 13.33% 485,800 0.60
NKE - NIKE Inc. Reduce 41.49% 1,056,035 1.84
Q4  2019
LIN - Linde plc Reduce 1.76% 47,027 0.22
FICO - Fair Isaac Corp. Reduce 3.30% 13,984 0.11
EL - Estee Lauder Cos. Reduce 3.79% 36,972 0.16
RACE - Ferrari NV Reduce 4.20% 107,386 0.38
AXP - American Express Reduce 13.24% 193,272 0.52
MAR - Marriott Int'l. Sell 100.00% 1,253,498 3.80
Q3  2019
AXP - American Express Reduce 2.18% 32,493 0.09
VRSK - Verisk Analytics Inc. Reduce 2.70% 25,875 0.10
V - Visa Inc. Reduce 2.89% 36,515 0.15
GRFS - Grifols SA Reduce 3.21% 403,280 0.20
ALC - Alcon Inc. Reduce 13.28% 323,227 0.46
ANSS - ANSYS Inc. Reduce 13.54% 121,705 0.66
RACE - Ferrari NV Reduce 14.49% 433,707 1.63
FICO - Fair Isaac Corp. Reduce 16.09% 81,229 0.60
EL - Estee Lauder Cos. Reduce 16.68% 195,439 0.95
CME - CME Group Reduce 24.39% 228,079 1.17
Q2  2019
EL - Estee Lauder Cos. Reduce 2.36% 28,255 0.13
LIN - Linde plc Reduce 3.08% 62,450 0.32
ANSS - ANSYS Inc. Reduce 4.48% 42,152 0.22
RACE - Ferrari NV Reduce 6.13% 195,499 0.81
RTX - RTX Corp. Reduce 10.42% 145,096 0.48
MCO - Moody's Corp. Reduce 13.80% 71,806 0.36
FICO - Fair Isaac Corp. Reduce 14.68% 86,815 0.69