AKO Capital

History Stock Activity Share change % change to portfolio
Q2  2023
V - Visa Inc. Reduce 5.04% 102,486 0.37
ACN - Accenture Reduce 3.00% 56,157 0.26
FICO - Fair Isaac Corp. Reduce 4.32% 16,171 0.20
ALLE - Allegion Plc Reduce 4.29% 99,016 0.18
OTIS - Otis Worldwide Corp. Reduce 4.30% 116,218 0.16
EFX - Equifax Inc. Reduce 4.25% 34,723 0.12
ALC - Alcon Inc. Reduce 1.29% 85,028 0.11
PG - Procter & Gamble Reduce 4.29% 42,153 0.10
RACE - Ferrari NV Reduce 1.47% 13,842 0.07
EL - Estee Lauder Cos. Reduce 3.12% 18,976 0.06
ZTS - Zoetis Inc. Reduce 4.31% 19,655 0.05
ICE - Intercontinental Exchange Inc. Reduce 0.20% 8,308 0.01
Q1  2023
GOOG - Alphabet Inc. CL C Sell 100.00% 3,511,205 5.03
ADBE - Adobe Inc. Reduce 67.11% 442,062 2.59
MSFT - Microsoft Corp. Add 58.60% 486,111 2.13
CPRT - Copart Inc. Buy 3,236,324 1.85
URI - United Rentals Buy 200,433 1.21
EFX - Equifax Inc. Reduce 32.15% 387,024 1.19
BKNG - Booking Holdings Inc. Reduce 7.21% 26,833 1.08
ALC - Alcon Inc. Add 17.26% 972,228 1.05
EL - Estee Lauder Cos. Reduce 30.36% 265,536 0.99
MCO - Moody's Corp. Add 99.71% 203,808 0.95
V - Visa Inc. Reduce 8.27% 183,589 0.63
INTU - Intuit Inc. Add 23.84% 77,568 0.53
LIN - Linde plc Add 10.28% 88,102 0.48
ANSS - ANSYS Inc. Add 13.40% 88,786 0.45
ALLE - Allegion Plc Reduce 10.82% 280,225 0.45
ICE - Intercontinental Exchange Inc. Reduce 4.40% 192,287 0.31
DG - Dollar General Add 9.54% 89,187 0.29
TMO - Thermo Fisher Scientific Reduce 5.11% 33,059 0.29
ZTS - Zoetis Inc. Add 25.69% 93,218 0.24
ACN - Accenture Reduce 2.52% 48,418 0.21
FICO - Fair Isaac Corp. Reduce 4.42% 17,307 0.19
OTIS - Otis Worldwide Corp. Reduce 4.43% 125,323 0.16
PG - Procter & Gamble Reduce 4.37% 44,855 0.10
MAR - Marriott Int'l. Reduce 4.40% 29,205 0.07
RACE - Ferrari NV Reduce 1.06% 10,094 0.04
Q4  2022
EFX - Equifax Inc. Reduce 40.98% 835,708 2.62
TMO - Thermo Fisher Scientific Reduce 29.94% 276,688 2.46
ZTS - Zoetis Inc. Reduce 70.51% 867,406 2.06
NKE - NIKE Inc. Sell 100.00% 1,419,705 1.95
MSFT - Microsoft Corp. Add 67.64% 334,692 1.30
EL - Estee Lauder Cos. Reduce 24.32% 281,008 1.13
DG - Dollar General Reduce 20.98% 248,163 0.99
INTU - Intuit Inc. Add 75.03% 139,483 0.88
V - Visa Inc. Reduce 9.20% 224,738 0.75
ADBE - Adobe Inc. Reduce 16.59% 131,047 0.71
GOOG - Alphabet Inc. CL C Add 10.09% 321,865 0.46
ANSS - ANSYS Inc. Add 7.51% 46,269 0.18
BKNG - Booking Holdings Inc. Add 1.47% 5,403 0.18
ALLE - Allegion Plc Reduce 3.82% 102,780 0.17
LIN - Linde plc Reduce 3.19% 28,267 0.15
ALC - Alcon Inc. Reduce 2.07% 119,022 0.13
OTIS - Otis Worldwide Corp. Reduce 3.60% 105,512 0.13
ACN - Accenture Reduce 1.24% 24,012 0.10
PG - Procter & Gamble Reduce 3.39% 36,048 0.09
RACE - Ferrari NV Reduce 2.24% 21,834 0.08
MAR - Marriott Int'l. Reduce 3.37% 23,148 0.06
FICO - Fair Isaac Corp. Reduce 1.00% 3,949 0.04
MCO - Moody's Corp. Reduce 3.47% 7,356 0.03
ICE - Intercontinental Exchange Inc. Add 0.28% 12,113 0.02
Q3  2022
DEO - Diageo ADR Sell 100.00% 1,705,411 4.16
GOOG - Alphabet Inc. CL C Add 255.37% 2,291,880 3.64
TMO - Thermo Fisher Scientific Reduce 23.79% 288,469 2.41
MSFT - Microsoft Corp. Buy 494,820 1.90
CHTR - Charter Communications Sell 100.00% 255,191 1.67
ACN - Accenture Reduce 15.16% 347,411 1.47
EBAY - eBay Inc. Sell 100.00% 2,139,984 1.25
INTU - Intuit Inc. Buy 185,913 1.19
ALC - Alcon Inc. Add 22.62% 1,060,800 1.03
LIN - Linde plc Reduce 17.28% 184,961 0.82
NKE - NIKE Inc. Reduce 25.80% 493,763 0.68
FICO - Fair Isaac Corp. Reduce 19.50% 95,728 0.65
OTIS - Otis Worldwide Corp. Reduce 16.19% 566,576 0.60
BKNG - Booking Holdings Inc. Add 6.26% 21,609 0.59
ZTS - Zoetis Inc. Reduce 15.81% 230,981 0.57
EFX - Equifax Inc. Reduce 8.23% 182,922 0.52
EL - Estee Lauder Cos. Reduce 11.06% 143,750 0.51
DG - Dollar General Reduce 8.91% 115,749 0.46
ICE - Intercontinental Exchange Inc. Add 5.77% 237,680 0.35
MCO - Moody's Corp. Reduce 29.03% 86,637 0.35
ALLE - Allegion Plc Add 9.04% 223,117 0.33
PG - Procter & Gamble Reduce 11.72% 141,033 0.29
ADBE - Adobe Inc. Add 3.29% 25,186 0.11
RACE - Ferrari NV Add 1.98% 18,941 0.06
V - Visa Inc. Add 0.86% 20,914 0.06
MAR - Marriott Int'l. Add 0.57% 3,905 0.01
ANSS - ANSYS Inc. Add 0.56% 3,431 0.01
Q2  2022
GOOG - Alphabet Inc. CL C Reduce 74.59% 2,634,860 4.02
LIN - Linde plc Reduce 46.26% 921,356 3.71
V - Visa Inc. Add 84.42% 1,109,007 3.06
EBAY - eBay Inc. Reduce 55.44% 2,662,047 1.55
PG - Procter & Gamble Reduce 38.69% 759,400 1.53
DG - Dollar General Add 50.95% 438,407 1.51
MCO - Moody's Corp. Reduce 55.16% 367,136 1.40
NKE - NIKE Inc. Reduce 30.30% 831,658 1.19
BKNG - Booking Holdings Inc. Reduce 10.88% 42,160 1.03
ALLE - Allegion Plc Add 37.74% 676,606 0.93
ZTS - Zoetis Inc. Reduce 15.96% 277,443 0.67
ALC - Alcon Inc. Reduce 12.30% 657,631 0.64