AKO Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2022 | ≡ | ALLE - Allegion Plc | Reduce 3.82% | 102,780 | 0.17 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 3.60% | 105,512 | 0.13 | ≡ | MCO - Moody's Corp. | Reduce 3.47% | 7,356 | 0.03 | ≡ | PG - Procter & Gamble | Reduce 3.39% | 36,048 | 0.09 | ≡ | MAR - Marriott Int'l. | Reduce 3.37% | 23,148 | 0.06 | ≡ | LIN - Linde plc | Reduce 3.19% | 28,267 | 0.15 | ≡ | RACE - Ferrari NV | Reduce 2.24% | 21,834 | 0.08 | ≡ | ALC - Alcon Inc. | Reduce 2.07% | 119,022 | 0.13 | ≡ | ACN - Accenture | Reduce 1.24% | 24,012 | 0.10 | ≡ | FICO - Fair Isaac Corp. | Reduce 1.00% | 3,949 | 0.04 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 1,419,705 | 1.95 |
Q3  2022 | ≡ | MCO - Moody's Corp. | Reduce 29.03% | 86,637 | 0.35 | ≡ | NKE - NIKE Inc. | Reduce 25.80% | 493,763 | 0.68 | ≡ | TMO - Thermo Fisher Scientific | Reduce 23.79% | 288,469 | 2.41 | ≡ | FICO - Fair Isaac Corp. | Reduce 19.50% | 95,728 | 0.65 | ≡ | LIN - Linde plc | Reduce 17.28% | 184,961 | 0.82 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 16.19% | 566,576 | 0.60 | ≡ | ZTS - Zoetis Inc. | Reduce 15.81% | 230,981 | 0.57 | ≡ | ACN - Accenture | Reduce 15.16% | 347,411 | 1.47 | ≡ | PG - Procter & Gamble | Reduce 11.72% | 141,033 | 0.29 | ≡ | EL - Estee Lauder Cos. | Reduce 11.06% | 143,750 | 0.51 | ≡ | DG - Dollar General | Reduce 8.91% | 115,749 | 0.46 | ≡ | EFX - Equifax Inc. | Reduce 8.23% | 182,922 | 0.52 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 2,139,984 | 1.25 | ≡ | CHTR - Charter Communications | Sell 100.00% | 255,191 | 1.67 | ≡ | DEO - Diageo ADR | Sell 100.00% | 1,705,411 | 4.16 |
Q2  2022 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 74.59% | 2,634,860 | 4.02 | ≡ | EBAY - eBay Inc. | Reduce 55.44% | 2,662,047 | 1.55 | ≡ | MCO - Moody's Corp. | Reduce 55.16% | 367,136 | 1.40 | ≡ | LIN - Linde plc | Reduce 46.26% | 921,356 | 3.71 | ≡ | PG - Procter & Gamble | Reduce 38.69% | 759,400 | 1.53 | ≡ | NKE - NIKE Inc. | Reduce 30.30% | 831,658 | 1.19 | ≡ | CHTR - Charter Communications | Reduce 16.13% | 49,067 | 0.32 | ≡ | ZTS - Zoetis Inc. | Reduce 15.96% | 277,443 | 0.67 | ≡ | ALC - Alcon Inc. | Reduce 12.30% | 657,631 | 0.64 | ≡ | BKNG - Booking Holdings Inc. | Reduce 10.88% | 42,160 | 1.03 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 10.05% | 390,916 | 0.39 |
Q1  2022 | ≡ | LIN - Linde plc | Reduce 30.52% | 874,936 | 3.03 | ≡ | BKNG - Booking Holdings Inc. | Reduce 25.99% | 136,055 | 3.45 | ≡ | PG - Procter & Gamble | Reduce 21.61% | 541,187 | 0.89 | ≡ | ACN - Accenture | Reduce 7.72% | 191,118 | 0.70 | ≡ | MCO - Moody's Corp. | Reduce 7.08% | 50,675 | 0.18 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 4.17% | 159,587 | 0.23 | ≡ | DEO - Diageo ADR | Reduce 3.26% | 56,615 | 0.12 | ≡ | ZTS - Zoetis Inc. | Reduce 2.98% | 53,316 | 0.11 | ≡ | EBAY - eBay Inc. | Reduce 2.64% | 130,064 | 0.08 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.90% | 23,361 | 0.15 |
Q4  2021 | ≡ | V - Visa Inc. | Reduce 54.86% | 705,277 | 1.48 | ≡ | ALLE - Allegion Plc | Reduce 41.91% | 834,320 | 1.07 | ≡ | EBAY - eBay Inc. | Reduce 32.95% | 2,424,155 | 1.57 | ≡ | CHTR - Charter Communications | Reduce 32.45% | 81,039 | 0.51 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 25.67% | 1,110,740 | 1.56 | ≡ | MCO - Moody's Corp. | Reduce 24.68% | 234,684 | 0.89 | ≡ | LIN - Linde plc | Reduce 24.63% | 936,707 | 3.17 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 22.34% | 1,071,186 | 0.91 | ≡ | ZTS - Zoetis Inc. | Reduce 16.90% | 364,332 | 0.87 | ≡ | MAR - Marriott Int'l. | Reduce 16.80% | 134,217 | 0.22 | ≡ | NKE - NIKE Inc. | Reduce 10.61% | 282,576 | 0.46 | ≡ | ALC - Alcon Inc. | Reduce 4.05% | 224,341 | 0.19 | ≡ | RACE - Ferrari NV | Reduce 4.02% | 39,705 | 0.10 | ≡ | PINS - Pinterest Inc. | Sell 100.00% | 1,595,883 | 0.84 |
Q3  2021 | ≡ | V - Visa Inc. | Reduce 35.27% | 700,489 | 1.62 | ≡ | ADBE - Adobe Inc. | Reduce 23.85% | 112,676 | 0.67 | ≡ | NKE - NIKE Inc. | Reduce 16.63% | 530,989 | 0.80 | ≡ | EL - Estee Lauder Cos. | Reduce 13.54% | 188,483 | 0.59 | ≡ | ZTS - Zoetis Inc. | Reduce 11.34% | 275,903 | 0.56 | ≡ | LIN - Linde plc | Reduce 9.05% | 378,596 | 1.16 | ≡ | RACE - Ferrari NV | Reduce 7.54% | 80,483 | 0.17 | ≡ | ALC - Alcon Inc. | Reduce 7.29% | 436,165 | 0.37 | ≡ | MAR - Marriott Int'l. | Reduce 6.06% | 51,577 | 0.08 | ≡ | FICO - Fair Isaac Corp. | Reduce 5.11% | 13,144 | 0.05 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 3.33% | 165,052 | 0.14 | ≡ | MCO - Moody's Corp. | Reduce 0.31% | 2,971 | 0.01 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 1,365,005 | 0.60 | ≡ | ABEV - Ambev S.A. | Sell 100.00% | 33,058,851 | 1.28 | ≡ | LYFT - Lyft Inc. | Sell 100.00% | 1,953,088 | 1.33 |
Q2  2021 | ≡ | ADBE - Adobe Inc. | Reduce 26.23% | 168,006 | 1.11 | ≡ | ALLE - Allegion Plc | Reduce 24.37% | 627,786 | 0.99 | ≡ | LYFT - Lyft Inc. | Reduce 23.06% | 585,410 | 0.40 | ≡ | EBAY - eBay Inc. | Reduce 22.92% | 2,138,741 | 1.69 | ≡ | ANSS - ANSYS Inc. | Reduce 21.08% | 77,392 | 0.30 | ≡ | BKNG - Booking Holdings Inc. | Reduce 11.11% | 30,452 | 0.75 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 10.36% | 573,521 | 0.53 | ≡ | MAR - Marriott Int'l. | Reduce 9.44% | 88,674 | 0.14 | ≡ | FICO - Fair Isaac Corp. | Reduce 8.44% | 23,733 | 0.13 | ≡ | ALC - Alcon Inc. | Reduce 4.53% | 283,586 | 0.22 | ≡ | RACE - Ferrari NV | Reduce 4.49% | 50,226 | 0.12 | ≡ | EL - Estee Lauder Cos. | Reduce 1.73% | 24,554 | 0.09 | ≡ | LIN - Linde plc | Reduce 0.93% | 39,270 | 0.13 | ≡ | VRSK - Verisk Analytics Inc. | Sell 100.00% | 724,504 | 1.58 | ≡ | UAA - Under Armour Inc. | Sell 100.00% | 6,124,357 | 1.68 |
Q1  2021 | ≡ | MAR - Marriott Int'l. | Reduce 51.75% | 1,007,379 | 1.84 | ≡ | CLB - Core Laboratories Inc. | Reduce 35.05% | 548,878 | 0.19 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 27.52% | 275,123 | 0.60 | ≡ | FICO - Fair Isaac Corp. | Reduce 24.25% | 89,982 | 0.54 | ≡ | RACE - Ferrari NV | Reduce 23.20% | 337,671 | 0.87 | ≡ | UAA - Under Armour Inc. | Reduce 20.13% | 1,543,179 | 0.42 | ≡ | ANSS - ANSYS Inc. | Reduce 17.39% | 77,252 | 0.32 | ≡ | V - Visa Inc. | Reduce 15.67% | 366,448 | 0.96 | ≡ | EBAY - eBay Inc. | Reduce 15.08% | 1,657,495 | 1.25 |