AKO Capital

History Stock Activity Share change % change to portfolio
Q3  2024
V - Visa Inc. Add 34.65% 460,821 1.65
MMC - Marsh & McLennan Add 32.70% 486,253 1.41
AMZN - Amazon.com Inc. Add 58.83% 551,277 1.34
CPRT - Copart Inc. Add 53.02% 1,256,264 0.86
ICE - Intercontinental Exchange Inc. Add 11.56% 308,800 0.65
ADI - Analog Devices Add 21.03% 195,366 0.59
MSFT - Microsoft Corp. Add 4.47% 54,157 0.30
CNI - Canadian Natl Railway Co. Add 2.62% 253 0.00
Q2  2024
ACN - Accenture Add 143.38% 718,691 3.00
AMZN - Amazon.com Inc. Buy 937,004 2.49
FICO - Fair Isaac Corp. Add 27.42% 68,371 1.40
GE - GE Aerospace Add 15.63% 385,150 0.84
INTU - Intuit Inc. Add 13.80% 72,097 0.65
ADI - Analog Devices Add 27.99% 203,121 0.64
MMC - Marsh & McLennan Add 16.62% 211,930 0.61
MSFT - Microsoft Corp. Add 8.31% 92,874 0.57
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
V - Visa Inc. Add 4.76% 60,473 0.22
MCO - Moody's Corp. Add 4.77% 34,011 0.20
WAT - Waters Corp. Add 4.76% 39,889 0.16
MSCI - MSCI Inc. Add 4.74% 20,898 0.14
EFX - Equifax Inc. Add 4.84% 32,154 0.11
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
CNI - Canadian Natl Railway Co. Buy 9,658 0.02
Q1  2024
MSCI - MSCI Inc. Add 384.31% 349,772 2.78
TMO - Thermo Fisher Scientific Add 180.71% 296,246 2.44
ADI - Analog Devices Buy 725,799 2.03
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
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
MSFT - Microsoft Corp. Add 0.24% 2,677 0.02
MAR - Marriott Int'l. Add 0.65% 1,684 0.01
GE - GE Aerospace Add 0.10% 2,539 0.01
Q4  2023
EL - Estee Lauder Cos. Add 304.84% 1,408,897 2.93
NKE - NIKE Inc. Buy 1,866,456 2.88
WAT - Waters Corp. Add 63.62% 300,158 1.41
GE - GE Aerospace Add 26.42% 514,369 0.93
WMG - Warner Music Group Corp. CL A Add 83.15% 1,693,259 0.86
MMC - Marsh & McLennan Add 34.65% 303,967 0.82
MSCI - MSCI Inc. Buy 91,012 0.73
ZTS - Zoetis Inc. Add 26.27% 255,237 0.72
MSFT - Microsoft Corp. Add 13.53% 132,936 0.71
EFX - Equifax Inc. Add 30.78% 156,892 0.55
ANSS - ANSYS Inc. Add 9.53% 84,508 0.44
ALC - Alcon Inc. Add 1.11% 72,370 0.08
Q3  2023
GE - GE Aerospace Buy 1,947,026 3.51
CDNS - Cadence Design Systems Buy 618,403 2.36
WAT - Waters Corp. Buy 471,764 2.11
ZTS - Zoetis Inc. Add 122.66% 535,270 1.52
WMG - Warner Music Group Corp. CL A Buy 2,036,295 1.04
INTU - Intuit Inc. Add 22.84% 107,701 0.90
MMC - Marsh & McLennan Add 22.56% 161,498 0.50
CPRT - Copart Inc. Add 10.68% 535,474 0.38
ANSS - ANSYS Inc. Add 6.56% 54,576 0.27
ALC - Alcon Inc. Add 0.09% 5,560 0.01
Q2  2023
MMC - Marsh & McLennan Buy 715,777 2.04
MCO - Moody's Corp. Add 82.62% 337,280 1.77
LIN - Linde plc Add 31.79% 300,482 1.73
CPRT - Copart Inc. Add 54.98% 1,779,312 1.23
INTU - Intuit Inc. Add 17.00% 68,506 0.48
URI - United Rentals Add 32.06% 64,260 0.43
ANSS - ANSYS Inc. Add 10.81% 81,217 0.41
Q1  2023
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
ALC - Alcon Inc. Add 17.26% 972,228 1.05
MCO - Moody's Corp. Add 99.71% 203,808 0.95
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
DG - Dollar General Add 9.54% 89,187 0.29
ZTS - Zoetis Inc. Add 25.69% 93,218 0.24
Q4  2022
MSFT - Microsoft Corp. Add 67.64% 334,692 1.30
INTU - Intuit Inc. Add 75.03% 139,483 0.88
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
ICE - Intercontinental Exchange Inc. Add 0.28% 12,113 0.02
Q3  2022
GOOG - Alphabet Inc. CL C Add 255.37% 2,291,880 3.64
MSFT - Microsoft Corp. Buy 494,820 1.90
INTU - Intuit Inc. Buy 185,913 1.19
ALC - Alcon Inc. Add 22.62% 1,060,800 1.03
BKNG - Booking Holdings Inc. Add 6.26% 21,609 0.59
ICE - Intercontinental Exchange Inc. Add 5.77% 237,680 0.35
ALLE - Allegion Plc Add 9.04% 223,117 0.33
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
V - Visa Inc. Add 84.42% 1,109,007 3.06