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 |