Historical Stock Holdings
AKO Capital
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $7.67 B |
ALC
Alcon Inc.
8.02% of portfolio |
MSFT
Microsoft Corp.
7.10% of portfolio |
GE
GE Aerospace
6.51% of portfolio |
V
Visa Inc.
6.42% of portfolio |
ICE
Intercontinental Exchange Inc.
6.24% of portfolio |
MMC
Marsh & McLennan
5.74% of portfolio |
FICO
Fair Isaac Corp.
5.63% of portfolio |
ACN
Accenture
5.41% of portfolio |
INTU
Intuit Inc.
4.44% of portfolio |
MCO
Moody's Corp.
4.23% of portfolio |
BKNG
Booking Holdings Inc.
4.15% of portfolio |
RACE
Ferrari NV
3.97% of portfolio |
ZTS
Zoetis Inc.
3.80% of portfolio |
WAT
Waters Corp.
3.71% of portfolio |
AMZN
Amazon.com Inc.
3.61% of portfolio |
TMO
Thermo Fisher Scientific
3.41% of portfolio |
ADI
Analog Devices
3.37% of portfolio |
WMG
Warner Music Group Corp. CL A
2.80% of portfolio |
CPRT
Copart Inc.
2.48% of portfolio |
PG
Procter & Gamble
2.39% of portfolio |
| 2024 Q2 | $7.28 B |
ALC
Alcon Inc.
7.81% of portfolio |
MSFT
Microsoft Corp.
7.44% of portfolio |
FICO
Fair Isaac Corp.
6.50% of portfolio |
GE
GE Aerospace
6.22% of portfolio |
INTU
Intuit Inc.
5.37% of portfolio |
ACN
Accenture
5.09% of portfolio |
ICE
Intercontinental Exchange Inc.
5.02% of portfolio |
V
Visa Inc.
4.80% of portfolio |
BKNG
Booking Holdings Inc.
4.69% of portfolio |
MCO
Moody's Corp.
4.32% of portfolio |
MMC
Marsh & McLennan
4.31% of portfolio |
TMO
Thermo Fisher Scientific
3.98% of portfolio |
RACE
Ferrari NV
3.79% of portfolio |
ZTS
Zoetis Inc.
3.56% of portfolio |
WAT
Waters Corp.
3.50% of portfolio |
WMG
Warner Music Group Corp. CL A
3.14% of portfolio |
MSCI
MSCI Inc.
3.06% of portfolio |
ADI
Analog Devices
2.91% of portfolio |
AMZN
Amazon.com Inc.
2.49% of portfolio |
PG
Procter & Gamble
2.40% of portfolio |
| 2024 Q1 | $7.06 B |
ALC
Alcon Inc.
7.64% of portfolio |
MSFT
Microsoft Corp.
6.67% of portfolio |
GE
GE Aerospace
6.13% of portfolio |
EL
Estee Lauder Cos.
5.92% of portfolio |
ICE
Intercontinental Exchange Inc.
5.18% of portfolio |
V
Visa Inc.
5.02% of portfolio |
INTU
Intuit Inc.
4.81% of portfolio |
FICO
Fair Isaac Corp.
4.41% of portfolio |
BKNG
Booking Holdings Inc.
4.40% of portfolio |
RACE
Ferrari NV
4.25% of portfolio |
ZTS
Zoetis Inc.
4.16% of portfolio |
WAT
Waters Corp.
4.09% of portfolio |
MCO
Moody's Corp.
3.97% of portfolio |
TMO
Thermo Fisher Scientific
3.79% of portfolio |
MMC
Marsh & McLennan
3.72% of portfolio |
MSCI
MSCI Inc.
3.50% of portfolio |
WMG
Warner Music Group Corp. CL A
3.05% of portfolio |
EFX
Equifax Inc.
2.52% of portfolio |
ACN
Accenture
2.46% of portfolio |
PG
Procter & Gamble
2.33% of portfolio |
| 2023 Q4 | $7.03 B |
ALC
Alcon Inc.
7.33% of portfolio |
V
Visa Inc.
6.11% of portfolio |
MSFT
Microsoft Corp.
5.97% of portfolio |
ACN
Accenture
5.94% of portfolio |
BKNG
Booking Holdings Inc.
5.86% of portfolio |
ICE
Intercontinental Exchange Inc.
5.85% of portfolio |
ANSS
ANSYS Inc.
5.02% of portfolio |
FICO
Fair Isaac Corp.
4.63% of portfolio |
GE
GE Aerospace
4.47% of portfolio |
INTU
Intuit Inc.
4.44% of portfolio |
MCO
Moody's Corp.
3.96% of portfolio |
EL
Estee Lauder Cos.
3.89% of portfolio |
WAT
Waters Corp.
3.62% of portfolio |
ZTS
Zoetis Inc.
3.45% of portfolio |
RACE
Ferrari NV
3.35% of portfolio |
MMC
Marsh & McLennan
3.19% of portfolio |
LIN
Linde plc
3.17% of portfolio |
NKE
NIKE Inc.
2.88% of portfolio |
EFX
Equifax Inc.
2.35% of portfolio |
CDNS
Cadence Design Systems
2.34% of portfolio |
| 2023 Q3 | $6.13 B |
ALC
Alcon Inc.
8.23% of portfolio |
ACN
Accenture
7.26% of portfolio |
V
Visa Inc.
7.12% of portfolio |
BKNG
Booking Holdings Inc.
6.60% of portfolio |
ICE
Intercontinental Exchange Inc.
6.58% of portfolio |
MSFT
Microsoft Corp.
5.06% of portfolio |
FICO
Fair Isaac Corp.
4.97% of portfolio |
INTU
Intuit Inc.
4.83% of portfolio |
ANSS
ANSYS Inc.
4.31% of portfolio |
CPRT
Copart Inc.
3.90% of portfolio |
RACE
Ferrari NV
3.90% of portfolio |
MCO
Moody's Corp.
3.77% of portfolio |
LIN
Linde plc
3.64% of portfolio |
GE
GE Aerospace
3.51% of portfolio |
OTIS
Otis Worldwide Corp.
2.89% of portfolio |
TMO
Thermo Fisher Scientific
2.79% of portfolio |
ZTS
Zoetis Inc.
2.76% of portfolio |
MMC
Marsh & McLennan
2.72% of portfolio |
CDNS
Cadence Design Systems
2.36% of portfolio |
PG
Procter & Gamble
2.19% of portfolio |
| 2023 Q2 | $6.62 B |
BKNG
Booking Holdings Inc.
8.60% of portfolio |
ACN
Accenture
8.47% of portfolio |
ALC
Alcon Inc.
8.13% of portfolio |
LIN
Linde plc
7.18% of portfolio |
ICE
Intercontinental Exchange Inc.
7.12% of portfolio |
V
Visa Inc.
6.94% of portfolio |
MSFT
Microsoft Corp.
5.54% of portfolio |
RACE
Ferrari NV
4.58% of portfolio |
FICO
Fair Isaac Corp.
4.38% of portfolio |
ANSS
ANSYS Inc.
4.16% of portfolio |
ALLE
Allegion Plc
4.01% of portfolio |
MCO
Moody's Corp.
3.92% of portfolio |
OTIS
Otis Worldwide Corp.
3.48% of portfolio |
CPRT
Copart Inc.
3.46% of portfolio |
INTU
Intuit Inc.
3.27% of portfolio |
EFX
Equifax Inc.
2.78% of portfolio |
TMO
Thermo Fisher Scientific
2.73% of portfolio |
PG
Procter & Gamble
2.16% of portfolio |
MMC
Marsh & McLennan
2.04% of portfolio |
URI
United Rentals
1.78% of portfolio |
| 2023 Q1 | $6.57 B |
BKNG
Booking Holdings Inc.
13.94% of portfolio |
ACN
Accenture
8.14% of portfolio |
ALC
Alcon Inc.
7.10% of portfolio |
V
Visa Inc.
6.98% of portfolio |
ICE
Intercontinental Exchange Inc.
6.63% of portfolio |
MSFT
Microsoft Corp.
5.77% of portfolio |
TMO
Thermo Fisher Scientific
5.39% of portfolio |
LIN
Linde plc
5.11% of portfolio |
FICO
Fair Isaac Corp.
4.00% of portfolio |
RACE
Ferrari NV
3.88% of portfolio |
ANSS
ANSYS Inc.
3.80% of portfolio |
ALLE
Allegion Plc
3.75% of portfolio |
OTIS
Otis Worldwide Corp.
3.47% of portfolio |
DG
Dollar General
3.28% of portfolio |
INTU
Intuit Inc.
2.73% of portfolio |
EFX
Equifax Inc.
2.52% of portfolio |
EL
Estee Lauder Cos.
2.28% of portfolio |
PG
Procter & Gamble
2.22% of portfolio |
MCO
Moody's Corp.
1.90% of portfolio |
CPRT
Copart Inc.
1.85% of portfolio |
| 2022 Q4 | $6.19 B |
BKNG
Booking Holdings Inc.
12.12% of portfolio |
ACN
Accenture
8.28% of portfolio |
V
Visa Inc.
7.45% of portfolio |
ICE
Intercontinental Exchange Inc.
7.24% of portfolio |
ALC
Alcon Inc.
6.23% of portfolio |
TMO
Thermo Fisher Scientific
5.76% of portfolio |
GOOG
Alphabet Inc. CL C
5.03% of portfolio |
LIN
Linde plc
4.52% of portfolio |
ALLE
Allegion Plc
4.40% of portfolio |
FICO
Fair Isaac Corp.
3.78% of portfolio |
EFX
Equifax Inc.
3.78% of portfolio |
DG
Dollar General
3.72% of portfolio |
ADBE
Adobe Inc.
3.58% of portfolio |
OTIS
Otis Worldwide Corp.
3.58% of portfolio |
EL
Estee Lauder Cos.
3.51% of portfolio |
RACE
Ferrari NV
3.29% of portfolio |
MSFT
Microsoft Corp.
3.21% of portfolio |
ANSS
ANSYS Inc.
2.59% of portfolio |
PG
Procter & Gamble
2.51% of portfolio |
INTU
Intuit Inc.
2.05% of portfolio |
| 2022 Q3 | $6.06 B |
BKNG
Booking Holdings Inc.
9.95% of portfolio |
ACN
Accenture
8.25% of portfolio |
TMO
Thermo Fisher Scientific
7.73% of portfolio |
V
Visa Inc.
7.16% of portfolio |
ICE
Intercontinental Exchange Inc.
6.49% of portfolio |
EFX
Equifax Inc.
5.77% of portfolio |
ALC
Alcon Inc.
5.56% of portfolio |
GOOG
Alphabet Inc. CL C
5.06% of portfolio |
DG
Dollar General
4.68% of portfolio |
EL
Estee Lauder Cos.
4.12% of portfolio |
ALLE
Allegion Plc
3.98% of portfolio |
LIN
Linde plc
3.94% of portfolio |
ADBE
Adobe Inc.
3.59% of portfolio |
OTIS
Otis Worldwide Corp.
3.09% of portfolio |
ZTS
Zoetis Inc.
3.01% of portfolio |
RACE
Ferrari NV
3.00% of portfolio |
FICO
Fair Isaac Corp.
2.69% of portfolio |
ANSS
ANSYS Inc.
2.25% of portfolio |
PG
Procter & Gamble
2.21% of portfolio |
NKE
NIKE Inc.
1.95% of portfolio |
| 2022 Q2 | $7.14 B |
TMO
Thermo Fisher Scientific
9.23% of portfolio |
ACN
Accenture
8.91% of portfolio |
BKNG
Booking Holdings Inc.
8.46% of portfolio |
V
Visa Inc.
6.68% of portfolio |
EFX
Equifax Inc.
5.69% of portfolio |
ICE
Intercontinental Exchange Inc.
5.42% of portfolio |
EL
Estee Lauder Cos.
4.63% of portfolio |
ALC
Alcon Inc.
4.59% of portfolio |
DG
Dollar General
4.47% of portfolio |
LIN
Linde plc
4.31% of portfolio |
DEO
Diageo ADR
4.16% of portfolio |
ADBE
Adobe Inc.
3.92% of portfolio |
ZTS
Zoetis Inc.
3.52% of portfolio |
OTIS
Otis Worldwide Corp.
3.46% of portfolio |
ALLE
Allegion Plc
3.39% of portfolio |
FICO
Fair Isaac Corp.
2.76% of portfolio |
NKE
NIKE Inc.
2.74% of portfolio |
RACE
Ferrari NV
2.45% of portfolio |
PG
Procter & Gamble
2.42% of portfolio |
ANSS
ANSYS Inc.
2.05% of portfolio |
| 2022 Q1 | $9.26 B |
BKNG
Booking Holdings Inc.
9.82% of portfolio |
ACN
Accenture
8.31% of portfolio |
TMO
Thermo Fisher Scientific
7.69% of portfolio |
LIN
Linde plc
6.90% of portfolio |
GOOG
Alphabet Inc. CL C
5.33% of portfolio |
EFX
Equifax Inc.
5.27% of portfolio |
ICE
Intercontinental Exchange Inc.
5.23% of portfolio |
ALC
Alcon Inc.
4.60% of portfolio |
NKE
NIKE Inc.
3.99% of portfolio |
EL
Estee Lauder Cos.
3.80% of portfolio |
DEO
Diageo ADR
3.69% of portfolio |
ADBE
Adobe Inc.
3.62% of portfolio |
ZTS
Zoetis Inc.
3.54% of portfolio |
PG
Procter & Gamble
3.24% of portfolio |
OTIS
Otis Worldwide Corp.
3.23% of portfolio |
V
Visa Inc.
3.14% of portfolio |
EBAY
eBay Inc.
2.97% of portfolio |
MCO
Moody's Corp.
2.42% of portfolio |
RACE
Ferrari NV
2.26% of portfolio |
ALLE
Allegion Plc
2.12% of portfolio |
| 2021 Q4 | $10.3 B |
BKNG
Booking Holdings Inc.
12.23% of portfolio |
ACN
Accenture
9.99% of portfolio |
LIN
Linde plc
9.70% of portfolio |
TMO
Thermo Fisher Scientific
7.99% of portfolio |
ICE
Intercontinental Exchange Inc.
5.10% of portfolio |
EFX
Equifax Inc.
4.68% of portfolio |
EL
Estee Lauder Cos.
4.61% of portfolio |
ALC
Alcon Inc.
4.55% of portfolio |
GOOG
Alphabet Inc. CL C
4.53% of portfolio |
ZTS
Zoetis Inc.
4.26% of portfolio |
PG
Procter & Gamble
3.99% of portfolio |
NKE
NIKE Inc.
3.86% of portfolio |
DEO
Diageo ADR
3.73% of portfolio |
EBAY
eBay Inc.
3.19% of portfolio |
OTIS
Otis Worldwide Corp.
3.16% of portfolio |
MCO
Moody's Corp.
2.72% of portfolio |
RACE
Ferrari NV
2.39% of portfolio |
ADBE
Adobe Inc.
2.07% of portfolio |
ALLE
Allegion Plc
1.49% of portfolio |
ANSS
ANSYS Inc.
1.34% of portfolio |
| 2021 Q3 | $9.65 B |
LIN
Linde plc
11.64% of portfolio |
BKNG
Booking Holdings Inc.
9.43% of portfolio |
ACN
Accenture
7.45% of portfolio |
TMO
Thermo Fisher Scientific
6.76% of portfolio |
GOOG
Alphabet Inc. CL C
5.98% of portfolio |
EBAY
eBay Inc.
5.31% of portfolio |
ALC
Alcon Inc.
4.65% of portfolio |
ZTS
Zoetis Inc.
4.34% of portfolio |
OTIS
Otis Worldwide Corp.
4.09% of portfolio |
EFX
Equifax Inc.
4.05% of portfolio |
NKE
NIKE Inc.
4.01% of portfolio |
EL
Estee Lauder Cos.
3.74% of portfolio |
MCO
Moody's Corp.
3.50% of portfolio |
ICE
Intercontinental Exchange Inc.
3.37% of portfolio |
V
Visa Inc.
2.97% of portfolio |
DEO
Diageo ADR
2.86% of portfolio |
PG
Procter & Gamble
2.82% of portfolio |
ALLE
Allegion Plc
2.73% of portfolio |
ADBE
Adobe Inc.
2.15% of portfolio |
RACE
Ferrari NV
2.14% of portfolio |
| 2021 Q2 | $8.88 B |
LIN
Linde plc
13.60% of portfolio |
BKNG
Booking Holdings Inc.
6.01% of portfolio |
GOOG
Alphabet Inc. CL C
5.97% of portfolio |
EBAY
eBay Inc.
5.69% of portfolio |
TMO
Thermo Fisher Scientific
5.60% of portfolio |
NKE
NIKE Inc.
5.56% of portfolio |
V
Visa Inc.
5.23% of portfolio |
ZTS
Zoetis Inc.
5.11% of portfolio |
EL
Estee Lauder Cos.
4.99% of portfolio |
ALC
Alcon Inc.
4.73% of portfolio |
OTIS
Otis Worldwide Corp.
4.57% of portfolio |
MCO
Moody's Corp.
3.89% of portfolio |
EFX
Equifax Inc.
3.68% of portfolio |
ADBE
Adobe Inc.
3.12% of portfolio |
ALLE
Allegion Plc
3.06% of portfolio |
PG
Procter & Gamble
2.90% of portfolio |
DEO
Diageo ADR
2.77% of portfolio |
ICE
Intercontinental Exchange Inc.
2.58% of portfolio |
RACE
Ferrari NV
2.48% of portfolio |
FICO
Fair Isaac Corp.
1.46% of portfolio |
| 2021 Q1 | $8.09 B |
LIN
Linde plc
14.64% of portfolio |
BKNG
Booking Holdings Inc.
7.89% of portfolio |
EBAY
eBay Inc.
7.06% of portfolio |
ALC
Alcon Inc.
5.44% of portfolio |
GOOG
Alphabet Inc. CL C
5.37% of portfolio |
V
Visa Inc.
5.16% of portfolio |
EL
Estee Lauder Cos.
5.09% of portfolio |
OTIS
Otis Worldwide Corp.
4.68% of portfolio |
TMO
Thermo Fisher Scientific
4.15% of portfolio |
ALLE
Allegion Plc
4.00% of portfolio |
NKE
NIKE Inc.
3.93% of portfolio |
ADBE
Adobe Inc.
3.76% of portfolio |
PG
Procter & Gamble
3.17% of portfolio |
ZTS
Zoetis Inc.
3.10% of portfolio |
RACE
Ferrari NV
2.89% of portfolio |
MCO
Moody's Corp.
2.79% of portfolio |
ICE
Intercontinental Exchange Inc.
2.64% of portfolio |
LYFT
Lyft Inc.
1.98% of portfolio |
MAR
Marriott Int'l.
1.72% of portfolio |
FICO
Fair Isaac Corp.
1.69% of portfolio |
| 2020 Q4 | $7.76 B |
LIN
Linde plc
12.44% of portfolio |
BKNG
Booking Holdings Inc.
7.88% of portfolio |
EBAY
eBay Inc.
7.12% of portfolio |
V
Visa Inc.
6.59% of portfolio |
EL
Estee Lauder Cos.
5.40% of portfolio |
GOOG
Alphabet Inc. CL C
4.84% of portfolio |
NKE
NIKE Inc.
4.63% of portfolio |
RACE
Ferrari NV
4.32% of portfolio |
OTIS
Otis Worldwide Corp.
4.06% of portfolio |
PG
Procter & Gamble
3.96% of portfolio |
ALC
Alcon Inc.
3.79% of portfolio |
ZTS
Zoetis Inc.
3.39% of portfolio |
MAR
Marriott Int'l.
3.31% of portfolio |
ALLE
Allegion Plc
3.20% of portfolio |
TMO
Thermo Fisher Scientific
3.18% of portfolio |
ADBE
Adobe Inc.
2.97% of portfolio |
VRSK
Verisk Analytics Inc.
2.67% of portfolio |
ICE
Intercontinental Exchange Inc.
2.59% of portfolio |
FICO
Fair Isaac Corp.
2.44% of portfolio |
CHKP
Check Point Software Technologies
2.42% of portfolio |
| 2020 Q3 | $6.37 B |
LIN
Linde plc
13.80% of portfolio |
EBAY
eBay Inc.
7.40% of portfolio |
V
Visa Inc.
6.57% of portfolio |
EL
Estee Lauder Cos.
5.56% of portfolio |
RACE
Ferrari NV
5.21% of portfolio |
PG
Procter & Gamble
4.69% of portfolio |
NKE
NIKE Inc.
4.65% of portfolio |
OTIS
Otis Worldwide Corp.
4.45% of portfolio |
GOOG
Alphabet Inc. CL C
4.35% of portfolio |
ZTS
Zoetis Inc.
4.02% of portfolio |
CHKP
Check Point Software Technologies
3.60% of portfolio |
ADBE
Adobe Inc.
3.46% of portfolio |
ANSS
ANSYS Inc.
3.19% of portfolio |
ALLE
Allegion Plc
3.13% of portfolio |
MAR
Marriott Int'l.
3.11% of portfolio |
TMO
Thermo Fisher Scientific
3.02% of portfolio |
BKNG
Booking Holdings Inc.
2.88% of portfolio |
ALC
Alcon Inc.
2.87% of portfolio |
VRSK
Verisk Analytics Inc.
2.83% of portfolio |
MCO
Moody's Corp.
2.60% of portfolio |
| 2020 Q2 | $5.73 B |
LIN
Linde plc
15.32% of portfolio |
EBAY
eBay Inc.
7.74% of portfolio |
V
Visa Inc.
6.93% of portfolio |
RACE
Ferrari NV
5.64% of portfolio |
OTIS
Otis Worldwide Corp.
5.31% of portfolio |
EL
Estee Lauder Cos.
5.26% of portfolio |
GOOG
Alphabet Inc. CL C
4.57% of portfolio |
PG
Procter & Gamble
3.94% of portfolio |
GRFS
Grifols SA
3.91% of portfolio |
ANSS
ANSYS Inc.
3.54% of portfolio |
ADBE
Adobe Inc.
3.46% of portfolio |
ZTS
Zoetis Inc.
3.46% of portfolio |
CHKP
Check Point Software Technologies
3.24% of portfolio |
ALC
Alcon Inc.
3.20% of portfolio |
NKE
NIKE Inc.
3.05% of portfolio |
MAR
Marriott Int'l.
3.00% of portfolio |
BKNG
Booking Holdings Inc.
2.92% of portfolio |
VRSK
Verisk Analytics Inc.
2.81% of portfolio |
ALLE
Allegion Plc
2.77% of portfolio |
FICO
Fair Isaac Corp.
2.69% of portfolio |
| 2020 Q1 | $4.75 B |
LIN
Linde plc
13.97% of portfolio |
RACE
Ferrari NV
8.33% of portfolio |
V
Visa Inc.
6.09% of portfolio |
RTX
RTX Corp.
5.93% of portfolio |
GRFS
Grifols SA
5.62% of portfolio |
PG
Procter & Gamble
4.82% of portfolio |
ANSS
ANSYS Inc.
3.97% of portfolio |
EL
Estee Lauder Cos.
3.90% of portfolio |
GOOG
Alphabet Inc. CL C
3.87% of portfolio |
ALLE
Allegion Plc
3.59% of portfolio |
EBAY
eBay Inc.
3.58% of portfolio |
ZTS
Zoetis Inc.
3.40% of portfolio |
CHKP
Check Point Software Technologies
3.30% of portfolio |
ALC
Alcon Inc.
3.04% of portfolio |
EW
Edwards Lifesciences Corp.
3.00% of portfolio |
AXP
American Express
2.75% of portfolio |
CME
CME Group
2.72% of portfolio |
VRSK
Verisk Analytics Inc.
2.66% of portfolio |
NKE
NIKE Inc.
2.60% of portfolio |
MCO
Moody's Corp.
2.39% of portfolio |
| 2019 Q4 | $4.65 B |
LIN
Linde plc
12.04% of portfolio |
RACE
Ferrari NV
8.75% of portfolio |
GRFS
Grifols SA
6.22% of portfolio |
RTX
RTX Corp.
5.96% of portfolio |
NKE
NIKE Inc.
5.55% of portfolio |
V
Visa Inc.
5.52% of portfolio |
ALLE
Allegion Plc
5.26% of portfolio |
GOOG
Alphabet Inc. CL C
5.24% of portfolio |
ANSS
ANSYS Inc.
4.74% of portfolio |
PG
Procter & Gamble
4.32% of portfolio |
EL
Estee Lauder Cos.
4.17% of portfolio |
EW
Edwards Lifesciences Corp.
4.16% of portfolio |
ABEV
Ambev S.A.
3.92% of portfolio |
ZTS
Zoetis Inc.
3.44% of portfolio |
ALC
Alcon Inc.
3.42% of portfolio |
AXP
American Express
3.39% of portfolio |
FICO
Fair Isaac Corp.
3.30% of portfolio |
CME
CME Group
3.18% of portfolio |
VRSK
Verisk Analytics Inc.
3.13% of portfolio |
MCO
Moody's Corp.
2.44% of portfolio |
| 2019 Q3 | $4.11 B |
LIN
Linde plc
12.59% of portfolio |
RACE
Ferrari NV
9.61% of portfolio |
GRFS
Grifols SA
5.93% of portfolio |
NKE
NIKE Inc.
5.57% of portfolio |
V
Visa Inc.
5.15% of portfolio |
RTX
RTX Corp.
5.12% of portfolio |
ALLE
Allegion Plc
4.74% of portfolio |
EL
Estee Lauder Cos.
4.73% of portfolio |
PG
Procter & Gamble
4.67% of portfolio |
GOOG
Alphabet Inc. CL C
4.39% of portfolio |
AXP
American Express
4.20% of portfolio |
ANSS
ANSYS Inc.
4.19% of portfolio |
ABEV
Ambev S.A.
3.90% of portfolio |
MAR
Marriott Int'l.
3.80% of portfolio |
CME
CME Group
3.64% of portfolio |
VRSK
Verisk Analytics Inc.
3.59% of portfolio |
EW
Edwards Lifesciences Corp.
3.45% of portfolio |
FICO
Fair Isaac Corp.
3.13% of portfolio |
ALC
Alcon Inc.
3.00% of portfolio |
ZTS
Zoetis Inc.
2.31% of portfolio |
| 2019 Q2 | $3.93 B |
RACE
Ferrari NV
12.33% of portfolio |
LIN
Linde plc
10.03% of portfolio |
GRFS
Grifols SA
6.74% of portfolio |
V
Visa Inc.
5.58% of portfolio |
EL
Estee Lauder Cos.
5.45% of portfolio |
ALLE
Allegion Plc
4.97% of portfolio |
AXP
American Express
4.68% of portfolio |
ANSS
ANSYS Inc.
4.68% of portfolio |
CME
CME Group
4.62% of portfolio |
MAR
Marriott Int'l.
4.41% of portfolio |
NKE
NIKE Inc.
4.25% of portfolio |
RTX
RTX Corp.
4.13% of portfolio |
FICO
Fair Isaac Corp.
4.03% of portfolio |
ABEV
Ambev S.A.
3.84% of portfolio |
ALC
Alcon Inc.
3.83% of portfolio |
PG
Procter & Gamble
3.68% of portfolio |
VRSK
Verisk Analytics Inc.
3.57% of portfolio |
GOOG
Alphabet Inc. CL C
3.41% of portfolio |
EW
Edwards Lifesciences Corp.
2.68% of portfolio |
MCO
Moody's Corp.
2.23% of portfolio |
| 2019 Q1 | $3.31 B |
RACE
Ferrari NV
12.90% of portfolio |
LIN
Linde plc
10.73% of portfolio |
GRFS
Grifols SA
7.23% of portfolio |
EL
Estee Lauder Cos.
6.00% of portfolio |
V
Visa Inc.
5.70% of portfolio |
RTX
RTX Corp.
5.42% of portfolio |
ANSS
ANSYS Inc.
5.19% of portfolio |
NKE
NIKE Inc.
4.98% of portfolio |
FICO
Fair Isaac Corp.
4.85% of portfolio |
ALLE
Allegion Plc
4.81% of portfolio |
AXP
American Express
4.72% of portfolio |
MAR
Marriott Int'l.
4.58% of portfolio |
GOOG
Alphabet Inc. CL C
4.34% of portfolio |
PG
Procter & Gamble
3.79% of portfolio |
ABEV
Ambev S.A.
3.44% of portfolio |
CME
CME Group
3.01% of portfolio |
MCO
Moody's Corp.
2.84% of portfolio |
VRSK
Verisk Analytics Inc.
2.83% of portfolio |
EW
Edwards Lifesciences Corp.
2.65% of portfolio | |