AKO Capital

History Stock Activity Share change % change to portfolio
Q4  2021
BKNG - Booking Holdings Inc. Add 36.53% 140,070 3.27
ICE - Intercontinental Exchange Inc. Add 35.05% 993,677 1.32
PG - Procter & Gamble Add 28.61% 557,113 0.89
DEO - Diageo ADR Add 21.40% 306,394 0.66
ANSS - ANSYS Inc. Add 15.58% 46,188 0.18
ACN - Accenture Add 10.13% 227,692 0.92
TMO - Thermo Fisher Scientific Add 7.65% 87,438 0.57
EFX - Equifax Inc. Add 6.46% 99,709 0.28
EL - Estee Lauder Cos. Add 6.24% 75,039 0.27
FICO - Fair Isaac Corp. Add 4.10% 10,005 0.04
ADBE - Adobe Inc. Add 4.09% 14,706 0.08
Q3  2021
BKNG - Booking Holdings Inc. Add 57.37% 139,771 3.44
ICE - Intercontinental Exchange Inc. Add 47.09% 907,484 1.08
TMO - Thermo Fisher Scientific Add 16.05% 158,024 0.94
EFX - Equifax Inc. Add 13.20% 179,853 0.47
DEO - Diageo ADR Add 11.68% 149,706 0.30
PINS - Pinterest Inc. Add 2.73% 42,384 0.02
ANSS - ANSYS Inc. Add 2.36% 6,843 0.02
GOOG - Alphabet Inc. CL C Add 2.33% 98,420 0.14
EBAY - eBay Inc. Add 2.27% 163,562 0.12
ALLE - Allegion Plc Add 2.19% 42,733 0.06
PG - Procter & Gamble Add 2.19% 41,743 0.06
ACN - Accenture Buy 2,246,800 7.45
CHTR - Charter Communications Buy 249,743 1.88
Q2  2021
EFX - Equifax Inc. Add 197.17% 904,198 2.44
DEO - Diageo ADR Add 71.23% 533,371 1.15
ZTS - Zoetis Inc. Add 52.87% 841,224 1.77
CLB - Core Laboratories Inc. Add 34.19% 347,797 0.15
TMO - Thermo Fisher Scientific Add 33.78% 248,578 1.41
NKE - NIKE Inc. Add 33.36% 798,909 1.39
MCO - Moody's Corp. Add 26.05% 197,134 0.80
GOOG - Alphabet Inc. CL C Add 0.70% 29,520 0.04
V - Visa Inc. Add 0.70% 13,891 0.04
PG - Procter & Gamble Add 0.70% 13,277 0.02
ABEV - Ambev S.A. Add 0.70% 230,876 0.01
ICE - Intercontinental Exchange Inc. Add 0.63% 12,045 0.02
PINS - Pinterest Inc. Buy 1,553,499 1.38
Q1  2021
ALC - Alcon Inc. Add 41.47% 1,836,655 1.59
TMO - Thermo Fisher Scientific Add 39.03% 206,585 1.17
ADBE - Adobe Inc. Add 38.95% 179,530 1.05
MCO - Moody's Corp. Add 28.82% 169,316 0.62
ALLE - Allegion Plc Add 20.69% 441,525 0.69
OTIS - Otis Worldwide Corp. Add 18.80% 875,893 0.74
LIN - Linde plc Add 14.44% 532,641 1.85
ICE - Intercontinental Exchange Inc. Add 9.93% 172,930 0.24
ZTS - Zoetis Inc. Add 0.08% 1,316 0.00
LYFT - Lyft Inc. Buy 2,538,498 1.98
DEO - Diageo ADR Buy 748,818 1.52
EFX - Equifax Inc. Buy 458,577 1.03
Q4  2020
BKNG - Booking Holdings Inc. Add 155.30% 166,904 4.79
ALC - Alcon Inc. Add 37.85% 1,215,957 1.04
TMO - Thermo Fisher Scientific Add 21.57% 93,897 0.56
EBAY - eBay Inc. Add 21.46% 1,941,535 1.26
ICE - Intercontinental Exchange Inc. Add 18.33% 269,933 0.40
GOOG - Alphabet Inc. CL C Add 13.62% 514,480 0.58
V - Visa Inc. Add 11.62% 243,500 0.69
NKE - NIKE Inc. Add 7.53% 177,791 0.32
CLB - Core Laboratories Inc. Add 6.48% 95,333 0.03
ALLE - Allegion Plc Add 5.86% 118,140 0.18
OTIS - Otis Worldwide Corp. Add 2.60% 118,199 0.10
FICO - Fair Isaac Corp. Add 2.60% 9,403 0.06
PG - Procter & Gamble Add 2.59% 55,731 0.10
ZTS - Zoetis Inc. Add 2.59% 40,129 0.09
MCO - Moody's Corp. Add 2.59% 14,824 0.06
ADBE - Adobe Inc. Add 2.58% 11,574 0.07
VRSK - Verisk Analytics Inc. Add 2.57% 25,021 0.07
RMD - ResMed Inc. Buy 356,305 0.98
Q3  2020
NKE - NIKE Inc. Add 32.57% 580,158 1.14
ALLE - Allegion Plc Add 29.72% 461,899 0.72
PG - Procter & Gamble Add 14.04% 264,778 0.58
CLB - Core Laboratories Inc. Add 10.64% 141,453 0.03
CHKP - Check Point Software Technologies Add 10.33% 178,191 0.34
ZTS - Zoetis Inc. Add 7.10% 102,740 0.27
MCO - Moody's Corp. Add 7.00% 37,472 0.17
EBAY - eBay Inc. Add 6.97% 589,663 0.48
MAR - Marriott Int'l. Add 6.93% 138,802 0.20
VRSK - Verisk Analytics Inc. Add 3.12% 29,482 0.09
BKNG - Booking Holdings Inc. Add 2.27% 2,384 0.06
GOOG - Alphabet Inc. CL C Add 1.95% 72,380 0.08
V - Visa Inc. Add 1.90% 38,989 0.12
EL - Estee Lauder Cos. Add 1.57% 25,109 0.09
ALC - Alcon Inc. Add 0.71% 22,795 0.02
TMO - Thermo Fisher Scientific Buy 435,377 3.02
ICE - Intercontinental Exchange Inc. Buy 1,472,385 2.31
UAA - Under Armour Inc. Buy 10,112,291 1.78
Q2  2020
BKNG - Booking Holdings Inc. Add 112.54% 55,643 1.55
EBAY - eBay Inc. Add 49.71% 2,808,388 2.57
ADBE - Adobe Inc. Add 40.23% 130,551 0.99
EL - Estee Lauder Cos. Add 37.52% 435,932 1.44
MAR - Marriott Int'l. Add 37.33% 544,603 0.82
NKE - NIKE Inc. Add 19.61% 292,104 0.50
GOOG - Alphabet Inc. CL C Add 17.30% 546,400 0.67
V - Visa Inc. Add 14.64% 262,531 0.88
ALC - Alcon Inc. Add 12.94% 365,418 0.37
CHKP - Check Point Software Technologies Add 10.77% 167,784 0.31
ABEV - Ambev S.A. Add 10.10% 4,755,800 0.22
LIN - Linde plc Add 9.85% 371,462 1.37
ZTS - Zoetis Inc. Add 5.67% 77,644 0.19
VRSK - Verisk Analytics Inc. Add 4.54% 41,046 0.12
FICO - Fair Isaac Corp. Add 3.19% 11,421 0.08