AKO Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | AMZN - Amazon.com Inc. | Add 58.83% | 551,277 | 1.34 | ≡ | CPRT - Copart Inc. | Add 53.02% | 1,256,264 | 0.86 | ≡ | V - Visa Inc. | Add 34.65% | 460,821 | 1.65 | ≡ | MMC - Marsh & McLennan | Add 32.70% | 486,253 | 1.41 | ≡ | ADI - Analog Devices | Add 21.03% | 195,366 | 0.59 | ≡ | ICE - Intercontinental Exchange Inc. | Add 11.56% | 308,800 | 0.65 | ≡ | MSFT - Microsoft Corp. | Add 4.47% | 54,157 | 0.30 | ≡ | CNI - Canadian Natl Railway Co. | Add 2.62% | 253 | 0.00 | ≡ | ZTS - Zoetis Inc. | Reduce 0.20% | 3,050 | 0.01 | ≡ | LIN - Linde plc | Reduce 0.26% | 932 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.27% | 2,858 | 0.01 | ≡ | ALC - Alcon Inc. | Reduce 3.35% | 213,488 | 0.28 | ≡ | ACN - Accenture | Reduce 3.66% | 44,707 | 0.21 | ≡ | RACE - Ferrari NV | Reduce 3.77% | 25,434 | 0.16 | ≡ | GE - GE Aerospace | Reduce 7.05% | 200,838 | 0.49 | ≡ | INTU - Intuit Inc. | Reduce 7.68% | 45,631 | 0.37 | ≡ | WMG - Warner Music Group Corp. CL A | Reduce 8.06% | 601,682 | 0.25 | ≡ | MCO - Moody's Corp. | Reduce 8.48% | 63,320 | 0.39 | ≡ | WAT - Waters Corp. | Reduce 10.07% | 88,445 | 0.42 | ≡ | BKNG - Booking Holdings Inc. | Reduce 12.33% | 10,626 | 0.58 | ≡ | TMO - Thermo Fisher Scientific | Reduce 19.22% | 100,775 | 0.81 | ≡ | EFX - Equifax Inc. | Reduce 21.00% | 146,154 | 0.56 | ≡ | FICO - Fair Isaac Corp. | Reduce 30.07% | 95,557 | 2.42 | ≡ | CDNS - Cadence Design Systems | Reduce 34.55% | 104,831 | 0.37 | ≡ | MSCI - MSCI Inc. | Reduce 55.36% | 255,586 | 1.95 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 1,409,881 | 2.06 |
Q2  2024 | ≡ | ACN - Accenture | Add 143.38% | 718,691 | 3.00 | ≡ | ADI - Analog Devices | Add 27.99% | 203,121 | 0.64 | ≡ | FICO - Fair Isaac Corp. | Add 27.42% | 68,371 | 1.40 | ≡ | MMC - Marsh & McLennan | Add 16.62% | 211,930 | 0.61 | ≡ | GE - GE Aerospace | Add 15.63% | 385,150 | 0.84 | ≡ | WMG - Warner Music Group Corp. CL A | Add 14.35% | 936,417 | 0.39 | ≡ | TMO - Thermo Fisher Scientific | Add 13.92% | 64,065 | 0.49 | ≡ | INTU - Intuit Inc. | Add 13.80% | 72,097 | 0.65 | ≡ | MSFT - Microsoft Corp. | Add 8.31% | 92,874 | 0.57 | ≡ | EFX - Equifax Inc. | Add 4.84% | 32,154 | 0.11 | ≡ | MCO - Moody's Corp. | Add 4.77% | 34,011 | 0.20 | ≡ | V - Visa Inc. | Add 4.76% | 60,473 | 0.22 | ≡ | WAT - Waters Corp. | Add 4.76% | 39,889 | 0.16 | ≡ | MSCI - MSCI Inc. | Add 4.74% | 20,898 | 0.14 | ≡ | PG - Procter & Gamble | Add 4.73% | 47,925 | 0.11 | ≡ | LIN - Linde plc | Add 2.84% | 9,775 | 0.06 | ≡ | BKNG - Booking Holdings Inc. | Add 0.59% | 502 | 0.03 | ≡ | ICE - Intercontinental Exchange Inc. | Add 0.30% | 8,074 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Buy | 937,004 | 2.49 | ≡ | CNI - Canadian Natl Railway Co. | Buy | 9,658 | 0.02 | ≡ | ALC - Alcon Inc. | Reduce 1.92% | 124,854 | 0.15 | ≡ | RACE - Ferrari NV | Reduce 2.01% | 13,878 | 0.08 | ≡ | CDNS - Cadence Design Systems | Reduce 2.30% | 7,140 | 0.03 | ≡ | ZTS - Zoetis Inc. | Reduce 13.83% | 239,942 | 0.57 | ≡ | CPRT - Copart Inc. | Reduce 15.42% | 431,899 | 0.32 | ≡ | EL - Estee Lauder Cos. | Reduce 47.97% | 1,299,976 | 1.90 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 1,498,301 | 1.99 | ≡ | OTIS - Otis Worldwide Corp. | Sell 100.00% | 761,938 | 1.07 | ≡ | MAR - Marriott Int'l. | Sell 100.00% | 261,008 | 0.93 |
Q1  2024 | ≡ | MSCI - MSCI Inc. | Add 384.31% | 349,772 | 2.78 | ≡ | TMO - Thermo Fisher Scientific | Add 180.71% | 296,246 | 2.44 | ≡ | WMG - Warner Music Group Corp. CL A | Add 75.02% | 2,797,836 | 1.31 | ≡ | EL - Estee Lauder Cos. | Add 44.83% | 838,783 | 1.83 | ≡ | ZTS - Zoetis Inc. | Add 41.42% | 508,238 | 1.22 | ≡ | CPRT - Copart Inc. | Add 32.32% | 684,287 | 0.56 | ≡ | PG - Procter & Gamble | Add 28.88% | 226,994 | 0.52 | ≡ | WAT - Waters Corp. | Add 8.66% | 66,841 | 0.33 | ≡ | MMC - Marsh & McLennan | Add 7.94% | 93,809 | 0.27 | ≡ | INTU - Intuit Inc. | Add 4.60% | 22,992 | 0.21 | ≡ | MAR - Marriott Int'l. | Add 0.65% | 1,684 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 0.24% | 2,677 | 0.02 | ≡ | GE - GE Aerospace | Add 0.10% | 2,539 | 0.01 | ≡ | ADI - Analog Devices | Buy | 725,799 | 2.03 | ≡ | MCO - Moody's Corp. | Reduce 0.00% | 24 | 0.00 | ≡ | EFX - Equifax Inc. | Reduce 0.42% | 2,816 | 0.01 | ≡ | RACE - Ferrari NV | Reduce 1.24% | 8,636 | 0.05 | ≡ | ALC - Alcon Inc. | Reduce 1.53% | 100,907 | 0.12 | ≡ | FICO - Fair Isaac Corp. | Reduce 10.79% | 30,148 | 0.53 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 16.78% | 537,045 | 1.04 | ≡ | NKE - NIKE Inc. | Reduce 19.72% | 368,155 | 0.49 | ≡ | V - Visa Inc. | Reduce 23.01% | 379,443 | 1.50 | ≡ | BKNG - Booking Holdings Inc. | Reduce 26.16% | 30,360 | 1.56 | ≡ | LIN - Linde plc | Reduce 36.51% | 198,227 | 1.31 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 48.22% | 709,471 | 1.00 | ≡ | CDNS - Cadence Design Systems | Reduce 48.46% | 291,941 | 1.29 | ≡ | ACN - Accenture | Reduce 57.82% | 687,202 | 3.37 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 971,461 | 5.02 | ≡ | URI - United Rentals | Sell 100.00% | 253,099 | 2.07 | ≡ | ALLE - Allegion Plc | Sell 100.00% | 234,045 | 0.42 |
Q4  2023 | ≡ | EL - Estee Lauder Cos. | Add 304.84% | 1,408,897 | 2.93 | ≡ | WMG - Warner Music Group Corp. CL A | Add 83.15% | 1,693,259 | 0.86 | ≡ | WAT - Waters Corp. | Add 63.62% | 300,158 | 1.41 | ≡ | MMC - Marsh & McLennan | Add 34.65% | 303,967 | 0.82 | ≡ | EFX - Equifax Inc. | Add 30.78% | 156,892 | 0.55 | ≡ | GE - GE Aerospace | Add 26.42% | 514,369 | 0.93 | ≡ | ZTS - Zoetis Inc. | Add 26.27% | 255,237 | 0.72 | ≡ | MSFT - Microsoft Corp. | Add 13.53% | 132,936 | 0.71 | ≡ | ANSS - ANSYS Inc. | Add 9.53% | 84,508 | 0.44 | ≡ | ALC - Alcon Inc. | Add 1.11% | 72,370 | 0.08 | ≡ | NKE - NIKE Inc. | Buy | 1,866,456 | 2.88 | ≡ | MSCI - MSCI Inc. | Buy | 91,012 | 0.73 | ≡ | MAR - Marriott Int'l. | Reduce 2.49% | 6,633 | 0.02 | ≡ | MCO - Moody's Corp. | Reduce 2.55% | 18,636 | 0.10 | ≡ | URI - United Rentals | Reduce 2.55% | 6,626 | 0.05 |