AKO Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
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 |
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 |
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 |
Q4  2023 | ≡ | ALC - Alcon Inc. | Add 1.11% | 72,370 | 0.08 | ≡ | ANSS - ANSYS Inc. | Add 9.53% | 84,508 | 0.44 | ≡ | MSFT - Microsoft Corp. | Add 13.53% | 132,936 | 0.71 | ≡ | ZTS - Zoetis Inc. | Add 26.27% | 255,237 | 0.72 | ≡ | GE - GE Aerospace | Add 26.42% | 514,369 | 0.93 | ≡ | EFX - Equifax Inc. | Add 30.78% | 156,892 | 0.55 | ≡ | MMC - Marsh & McLennan | Add 34.65% | 303,967 | 0.82 | ≡ | WAT - Waters Corp. | Add 63.62% | 300,158 | 1.41 | ≡ | WMG - Warner Music Group Corp. CL A | Add 83.15% | 1,693,259 | 0.86 | ≡ | EL - Estee Lauder Cos. | Add 304.84% | 1,408,897 | 2.93 | ≡ | MSCI - MSCI Inc. | Buy | 91,012 | 0.73 | ≡ | NKE - NIKE Inc. | Buy | 1,866,456 | 2.88 |
Q3  2023 | ≡ | ALC - Alcon Inc. | Add 0.09% | 5,560 | 0.01 | ≡ | ANSS - ANSYS Inc. | Add 6.56% | 54,576 | 0.27 | ≡ | CPRT - Copart Inc. | Add 10.68% | 535,474 | 0.38 | ≡ | MMC - Marsh & McLennan | Add 22.56% | 161,498 | 0.50 | ≡ | INTU - Intuit Inc. | Add 22.84% | 107,701 | 0.90 | ≡ | ZTS - Zoetis Inc. | Add 122.66% | 535,270 | 1.52 | ≡ | WMG - Warner Music Group Corp. CL A | Buy | 2,036,295 | 1.04 | ≡ | WAT - Waters Corp. | Buy | 471,764 | 2.11 | ≡ | CDNS - Cadence Design Systems | Buy | 618,403 | 2.36 | ≡ | GE - GE Aerospace | Buy | 1,947,026 | 3.51 |
Q2  2023 | ≡ | ANSS - ANSYS Inc. | Add 10.81% | 81,217 | 0.41 | ≡ | INTU - Intuit Inc. | Add 17.00% | 68,506 | 0.48 | ≡ | LIN - Linde plc | Add 31.79% | 300,482 | 1.73 | ≡ | URI - United Rentals | Add 32.06% | 64,260 | 0.43 | ≡ | CPRT - Copart Inc. | Add 54.98% | 1,779,312 | 1.23 | ≡ | MCO - Moody's Corp. | Add 82.62% | 337,280 | 1.77 | ≡ | MMC - Marsh & McLennan | Buy | 715,777 | 2.04 |
Q1  2023 | ≡ | DG - Dollar General | Add 9.54% | 89,187 | 0.29 | ≡ | LIN - Linde plc | Add 10.28% | 88,102 | 0.48 | ≡ | ANSS - ANSYS Inc. | Add 13.40% | 88,786 | 0.45 | ≡ | ALC - Alcon Inc. | Add 17.26% | 972,228 | 1.05 | ≡ | INTU - Intuit Inc. | Add 23.84% | 77,568 | 0.53 | ≡ | ZTS - Zoetis Inc. | Add 25.69% | 93,218 | 0.24 | ≡ | MSFT - Microsoft Corp. | Add 58.60% | 486,111 | 2.13 | ≡ | MCO - Moody's Corp. | Add 99.71% | 203,808 | 0.95 | ≡ | URI - United Rentals | Buy | 200,433 | 1.21 | ≡ | CPRT - Copart Inc. | Buy | 3,236,324 | 1.85 |
Q4  2022 | ≡ | ICE - Intercontinental Exchange Inc. | Add 0.28% | 12,113 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Add 1.47% | 5,403 | 0.18 | ≡ | ANSS - ANSYS Inc. | Add 7.51% | 46,269 | 0.18 | ≡ | GOOG - Alphabet Inc. CL C | Add 10.09% | 321,865 | 0.46 | ≡ | MSFT - Microsoft Corp. | Add 67.64% | 334,692 | 1.30 | ≡ | INTU - Intuit Inc. | Add 75.03% | 139,483 | 0.88 |
Q3  2022 | ≡ | ANSS - ANSYS Inc. | Add 0.56% | 3,431 | 0.01 | ≡ | MAR - Marriott Int'l. | Add 0.57% | 3,905 | 0.01 | ≡ | V - Visa Inc. | Add 0.86% | 20,914 | 0.06 | ≡ | RACE - Ferrari NV | Add 1.98% | 18,941 | 0.06 | ≡ | ADBE - Adobe Inc. | Add 3.29% | 25,186 | 0.11 | ≡ | ICE - Intercontinental Exchange Inc. | Add 5.77% | 237,680 | 0.35 | ≡ | BKNG - Booking Holdings Inc. | Add 6.26% | 21,609 | 0.59 | ≡ | ALLE - Allegion Plc | Add 9.04% | 223,117 | 0.33 | ≡ | ALC - Alcon Inc. | Add 22.62% | 1,060,800 | 1.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 255.37% | 2,291,880 | 3.64 | ≡ | INTU - Intuit Inc. | Buy | 185,913 | 1.19 | ≡ | MSFT - Microsoft Corp. | Buy | 494,820 | 1.90 |
Q2  2022 | ≡ | RACE - Ferrari NV | Add 0.32% | 3,044 | 0.01 |