AKO Capital

History Stock Activity Share change % change to portfolio
Q3  2024
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
RACE - Ferrari NV Reduce 3.77% 25,434 0.16
ACN - Accenture Reduce 3.66% 44,707 0.21
WMG - Warner Music Group Corp. CL A Reduce 8.06% 601,682 0.25
ALC - Alcon Inc. Reduce 3.35% 213,488 0.28
CDNS - Cadence Design Systems Reduce 34.55% 104,831 0.37
INTU - Intuit Inc. Reduce 7.68% 45,631 0.37
MCO - Moody's Corp. Reduce 8.48% 63,320 0.39
WAT - Waters Corp. Reduce 10.07% 88,445 0.42
GE - GE Aerospace Reduce 7.05% 200,838 0.49
EFX - Equifax Inc. Reduce 21.00% 146,154 0.56
BKNG - Booking Holdings Inc. Reduce 12.33% 10,626 0.58
TMO - Thermo Fisher Scientific Reduce 19.22% 100,775 0.81
MSCI - MSCI Inc. Reduce 55.36% 255,586 1.95
EL - Estee Lauder Cos. Sell 100.00% 1,409,881 2.06
FICO - Fair Isaac Corp. Reduce 30.07% 95,557 2.42
Q2  2024
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
CPRT - Copart Inc. Reduce 15.42% 431,899 0.32
ZTS - Zoetis Inc. Reduce 13.83% 239,942 0.57
MAR - Marriott Int'l. Sell 100.00% 261,008 0.93
OTIS - Otis Worldwide Corp. Sell 100.00% 761,938 1.07
EL - Estee Lauder Cos. Reduce 47.97% 1,299,976 1.90
NKE - NIKE Inc. Sell 100.00% 1,498,301 1.99
Q1  2024
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
ALLE - Allegion Plc Sell 100.00% 234,045 0.42
NKE - NIKE Inc. Reduce 19.72% 368,155 0.49
FICO - Fair Isaac Corp. Reduce 10.79% 30,148 0.53
OTIS - Otis Worldwide Corp. Reduce 48.22% 709,471 1.00
ICE - Intercontinental Exchange Inc. Reduce 16.78% 537,045 1.04
CDNS - Cadence Design Systems Reduce 48.46% 291,941 1.29
LIN - Linde plc Reduce 36.51% 198,227 1.31
V - Visa Inc. Reduce 23.01% 379,443 1.50
BKNG - Booking Holdings Inc. Reduce 26.16% 30,360 1.56
URI - United Rentals Sell 100.00% 253,099 2.07
ACN - Accenture Reduce 57.82% 687,202 3.37
ANSS - ANSYS Inc. Sell 100.00% 971,461 5.02
Q4  2023
MAR - Marriott Int'l. Reduce 2.49% 6,633 0.02
URI - United Rentals Reduce 2.55% 6,626 0.05
CDNS - Cadence Design Systems Reduce 2.57% 15,913 0.06
MCO - Moody's Corp. Reduce 2.55% 18,636 0.10
PG - Procter & Gamble Reduce 14.75% 135,981 0.28
LIN - Linde plc Reduce 9.38% 56,179 0.33
RACE - Ferrari NV Reduce 13.65% 110,305 0.53
INTU - Intuit Inc. Reduce 13.77% 79,753 0.71
BKNG - Booking Holdings Inc. Reduce 11.51% 15,098 0.76
ICE - Intercontinental Exchange Inc. Reduce 12.69% 464,905 0.85
V - Visa Inc. Reduce 13.05% 247,542 0.92
OTIS - Otis Worldwide Corp. Reduce 33.34% 736,011 0.94
FICO - Fair Isaac Corp. Reduce 20.37% 71,514 1.18
ACN - Accenture Reduce 17.97% 260,322 1.30
TMO - Thermo Fisher Scientific Reduce 51.56% 174,490 1.32
ALLE - Allegion Plc Reduce 81.08% 1,002,800 1.80
CPRT - Copart Inc. Reduce 61.86% 3,433,998 2.40
Q3  2023
URI - United Rentals Reduce 1.88% 4,968 0.04
PG - Procter & Gamble Reduce 1.87% 17,596 0.04
TMO - Thermo Fisher Scientific Reduce 2.07% 7,146 0.06
MCO - Moody's Corp. Reduce 1.89% 14,068 0.07
FICO - Fair Isaac Corp. Reduce 1.89% 6,756 0.10
V - Visa Inc. Reduce 1.88% 36,303 0.14
EL - Estee Lauder Cos. Reduce 21.67% 127,827 0.30
MSFT - Microsoft Corp. Reduce 8.74% 94,066 0.48
OTIS - Otis Worldwide Corp. Reduce 14.60% 377,483 0.49
RACE - Ferrari NV Reduce 12.95% 120,186 0.58
MAR - Marriott Int'l. Reduce 41.49% 188,586 0.60
EFX - Equifax Inc. Reduce 34.82% 272,276 0.81
ICE - Intercontinental Exchange Inc. Reduce 12.04% 501,795 0.90
DG - Dollar General Sell 100.00% 450,666 1.16
ALLE - Allegion Plc Reduce 44.05% 973,692 1.65
ACN - Accenture Reduce 20.18% 366,386 1.84
LIN - Linde plc Reduce 51.90% 646,532 3.93
BKNG - Booking Holdings Inc. Reduce 37.74% 79,491 4.00
Q2  2023
ICE - Intercontinental Exchange Inc. Reduce 0.20% 8,308 0.01
ZTS - Zoetis Inc. Reduce 4.31% 19,655 0.05
EL - Estee Lauder Cos. Reduce 3.12% 18,976 0.06
RACE - Ferrari NV Reduce 1.47% 13,842 0.07
PG - Procter & Gamble Reduce 4.29% 42,153 0.10
ALC - Alcon Inc. Reduce 1.29% 85,028 0.11
EFX - Equifax Inc. Reduce 4.25% 34,723 0.12
OTIS - Otis Worldwide Corp. Reduce 4.30% 116,218 0.16
ALLE - Allegion Plc Reduce 4.29% 99,016 0.18
FICO - Fair Isaac Corp. Reduce 4.32% 16,171 0.20
ACN - Accenture Reduce 3.00% 56,157 0.26
V - Visa Inc. Reduce 5.04% 102,486 0.37
MAR - Marriott Int'l. Reduce 28.34% 179,792 0.50
MSFT - Microsoft Corp. Reduce 18.16% 238,941 1.23
ADBE - Adobe Inc. Sell 100.00% 216,689 1.27
DG - Dollar General Reduce 55.99% 573,449 1.48
TMO - Thermo Fisher Scientific Reduce 43.74% 268,711 2.12
BKNG - Booking Holdings Inc. Reduce 39.02% 134,802 5.50
Q1  2023
RACE - Ferrari NV Reduce 1.06% 10,094 0.04
MAR - Marriott Int'l. Reduce 4.40% 29,205 0.07
PG - Procter & Gamble Reduce 4.37% 44,855 0.10
OTIS - Otis Worldwide Corp. Reduce 4.43% 125,323 0.16