AKO Capital

History Stock Activity Share change % change to portfolio
Q4  2024
ZTS - Zoetis Inc. Add 0.92% 13,800 0.03
MSCI - MSCI Inc. Add 1.36% 2,807 0.02
GE - GE Aerospace Add 1.69% 44,811 0.10
WAT - Waters Corp. Add 3.19% 25,172 0.13
ADI - Analog Devices Add 3.82% 42,938 0.13
MMC - Marsh & McLennan Add 4.54% 89,594 0.26
INTU - Intuit Inc. Add 8.31% 45,603 0.40
PG - Procter & Gamble Add 10.81% 114,397 0.27
CNI - Canadian Natl Railway Co. Add 10.91% 1,081 0.00
ACN - Accenture Add 11.59% 136,236 0.66
CDNS - Cadence Design Systems Add 12.77% 25,366 0.11
CPRT - Copart Inc. Add 21.12% 765,698 0.61
EFX - Equifax Inc. Add 32.09% 176,434 0.62
BAH - Booz Allen Hamilton Hldg Corp. Buy 92,490 0.16
ILMN - Illumina Inc. Buy 495,286 0.91
LIN - Linde plc Reduce 63.78% 225,547 1.30
WMG - Warner Music Group Corp. CL A Reduce 36.99% 2,538,131 1.09
FICO - Fair Isaac Corp. Reduce 33.12% 73,574 2.02
TMO - Thermo Fisher Scientific Reduce 25.90% 109,689 0.79
ICE - Intercontinental Exchange Inc. Reduce 12.55% 373,931 0.77
MSFT - Microsoft Corp. Reduce 9.68% 122,525 0.71
AMZN - Amazon.com Inc. Reduce 5.37% 79,966 0.24
RACE - Ferrari NV Reduce 4.61% 29,934 0.18
ALC - Alcon Inc. Reduce 4.57% 281,535 0.33
MCO - Moody's Corp. Reduce 4.40% 30,073 0.20
BKNG - Booking Holdings Inc. Reduce 4.11% 3,109 0.21
V - Visa Inc. Reduce 1.88% 33,630 0.15
Q3  2024
CNI - Canadian Natl Railway Co. Add 2.62% 253 0.00
MSFT - Microsoft Corp. Add 4.47% 54,157 0.30
ICE - Intercontinental Exchange Inc. Add 11.56% 308,800 0.65
ADI - Analog Devices Add 21.03% 195,366 0.59
MMC - Marsh & McLennan Add 32.70% 486,253 1.41
V - Visa Inc. Add 34.65% 460,821 1.65
CPRT - Copart Inc. Add 53.02% 1,256,264 0.86
AMZN - Amazon.com Inc. Add 58.83% 551,277 1.34
MSCI - MSCI Inc. Reduce 55.36% 255,586 1.95
CDNS - Cadence Design Systems Reduce 34.55% 104,831 0.37
FICO - Fair Isaac Corp. Reduce 30.07% 95,557 2.42
EFX - Equifax Inc. Reduce 21.00% 146,154 0.56
TMO - Thermo Fisher Scientific Reduce 19.22% 100,775 0.81
BKNG - Booking Holdings Inc. Reduce 12.33% 10,626 0.58
WAT - Waters Corp. Reduce 10.07% 88,445 0.42
MCO - Moody's Corp. Reduce 8.48% 63,320 0.39
WMG - Warner Music Group Corp. CL A Reduce 8.06% 601,682 0.25
INTU - Intuit Inc. Reduce 7.68% 45,631 0.37
GE - GE Aerospace Reduce 7.05% 200,838 0.49
RACE - Ferrari NV Reduce 3.77% 25,434 0.16
ACN - Accenture Reduce 3.66% 44,707 0.21
ALC - Alcon Inc. Reduce 3.35% 213,488 0.28
PG - Procter & Gamble Reduce 0.27% 2,858 0.01
LIN - Linde plc Reduce 0.26% 932 0.01
ZTS - Zoetis Inc. Reduce 0.20% 3,050 0.01
EL - Estee Lauder Cos. Sell 100.00% 1,409,881 2.06
Q2  2024
ICE - Intercontinental Exchange Inc. Add 0.30% 8,074 0.02
BKNG - Booking Holdings Inc. Add 0.59% 502 0.03
LIN - Linde plc Add 2.84% 9,775 0.06
PG - Procter & Gamble Add 4.73% 47,925 0.11
MSCI - MSCI Inc. Add 4.74% 20,898 0.14
WAT - Waters Corp. Add 4.76% 39,889 0.16
V - Visa Inc. Add 4.76% 60,473 0.22
MCO - Moody's Corp. Add 4.77% 34,011 0.20
EFX - Equifax Inc. Add 4.84% 32,154 0.11
MSFT - Microsoft Corp. Add 8.31% 92,874 0.57
INTU - Intuit Inc. Add 13.80% 72,097 0.65
TMO - Thermo Fisher Scientific Add 13.92% 64,065 0.49
WMG - Warner Music Group Corp. CL A Add 14.35% 936,417 0.39
GE - GE Aerospace Add 15.63% 385,150 0.84
MMC - Marsh & McLennan Add 16.62% 211,930 0.61
FICO - Fair Isaac Corp. Add 27.42% 68,371 1.40
ADI - Analog Devices Add 27.99% 203,121 0.64
ACN - Accenture Add 143.38% 718,691 3.00
CNI - Canadian Natl Railway Co. Buy 9,658 0.02
AMZN - Amazon.com Inc. Buy 937,004 2.49
EL - Estee Lauder Cos. Reduce 47.97% 1,299,976 1.90
CPRT - Copart Inc. Reduce 15.42% 431,899 0.32
ZTS - Zoetis Inc. Reduce 13.83% 239,942 0.57
CDNS - Cadence Design Systems Reduce 2.30% 7,140 0.03
RACE - Ferrari NV Reduce 2.01% 13,878 0.08
ALC - Alcon Inc. Reduce 1.92% 124,854 0.15
MAR - Marriott Int'l. Sell 100.00% 261,008 0.93
OTIS - Otis Worldwide Corp. Sell 100.00% 761,938 1.07
NKE - NIKE Inc. Sell 100.00% 1,498,301 1.99
Q1  2024
GE - GE Aerospace Add 0.10% 2,539 0.01
MSFT - Microsoft Corp. Add 0.24% 2,677 0.02
MAR - Marriott Int'l. Add 0.65% 1,684 0.01
INTU - Intuit Inc. Add 4.60% 22,992 0.21
MMC - Marsh & McLennan Add 7.94% 93,809 0.27
WAT - Waters Corp. Add 8.66% 66,841 0.33
PG - Procter & Gamble Add 28.88% 226,994 0.52
CPRT - Copart Inc. Add 32.32% 684,287 0.56
ZTS - Zoetis Inc. Add 41.42% 508,238 1.22
EL - Estee Lauder Cos. Add 44.83% 838,783 1.83
WMG - Warner Music Group Corp. CL A Add 75.02% 2,797,836 1.31
TMO - Thermo Fisher Scientific Add 180.71% 296,246 2.44
MSCI - MSCI Inc. Add 384.31% 349,772 2.78
ADI - Analog Devices Buy 725,799 2.03
ACN - Accenture Reduce 57.82% 687,202 3.37
CDNS - Cadence Design Systems Reduce 48.46% 291,941 1.29
OTIS - Otis Worldwide Corp. Reduce 48.22% 709,471 1.00
LIN - Linde plc Reduce 36.51% 198,227 1.31