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