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 |