AKO Capital

History Stock Activity Share change % change to portfolio
Q2  2023
ALLE - Allegion Plc Reduce 4.29% 99,016 0.18
PG - Procter & Gamble Reduce 4.29% 42,153 0.10
OTIS - Otis Worldwide Corp. Reduce 4.30% 116,218 0.16
ZTS - Zoetis Inc. Reduce 4.31% 19,655 0.05
FICO - Fair Isaac Corp. Reduce 4.32% 16,171 0.20
V - Visa Inc. Reduce 5.04% 102,486 0.37
MSFT - Microsoft Corp. Reduce 18.16% 238,941 1.23
MAR - Marriott Int'l. Reduce 28.34% 179,792 0.50
BKNG - Booking Holdings Inc. Reduce 39.02% 134,802 5.50
TMO - Thermo Fisher Scientific Reduce 43.74% 268,711 2.12
DG - Dollar General Reduce 55.99% 573,449 1.48
ADBE - Adobe Inc. Sell 100.00% 216,689 1.27
Q1  2023
MCO - Moody's Corp. Add 99.71% 203,808 0.95
MSFT - Microsoft Corp. Add 58.60% 486,111 2.13
ZTS - Zoetis Inc. Add 25.69% 93,218 0.24
INTU - Intuit Inc. Add 23.84% 77,568 0.53
ALC - Alcon Inc. Add 17.26% 972,228 1.05
ANSS - ANSYS Inc. Add 13.40% 88,786 0.45
LIN - Linde plc Add 10.28% 88,102 0.48
DG - Dollar General Add 9.54% 89,187 0.29
CPRT - Copart Inc. Buy 3,236,324 1.85
URI - United Rentals Buy 200,433 1.21
RACE - Ferrari NV Reduce 1.06% 10,094 0.04
ACN - Accenture Reduce 2.52% 48,418 0.21
PG - Procter & Gamble Reduce 4.37% 44,855 0.10
ICE - Intercontinental Exchange Inc. Reduce 4.40% 192,287 0.31
MAR - Marriott Int'l. Reduce 4.40% 29,205 0.07
FICO - Fair Isaac Corp. Reduce 4.42% 17,307 0.19
OTIS - Otis Worldwide Corp. Reduce 4.43% 125,323 0.16
TMO - Thermo Fisher Scientific Reduce 5.11% 33,059 0.29
BKNG - Booking Holdings Inc. Reduce 7.21% 26,833 1.08
V - Visa Inc. Reduce 8.27% 183,589 0.63
ALLE - Allegion Plc Reduce 10.82% 280,225 0.45
EL - Estee Lauder Cos. Reduce 30.36% 265,536 0.99
EFX - Equifax Inc. Reduce 32.15% 387,024 1.19
ADBE - Adobe Inc. Reduce 67.11% 442,062 2.59
GOOG - Alphabet Inc. CL C Sell 100.00% 3,511,205 5.03
Q4  2022
INTU - Intuit Inc. Add 75.03% 139,483 0.88
MSFT - Microsoft Corp. Add 67.64% 334,692 1.30
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
FICO - Fair Isaac Corp. Reduce 1.00% 3,949 0.04
ACN - Accenture Reduce 1.24% 24,012 0.10
ALC - Alcon Inc. Reduce 2.07% 119,022 0.13
RACE - Ferrari NV Reduce 2.24% 21,834 0.08
LIN - Linde plc Reduce 3.19% 28,267 0.15
MAR - Marriott Int'l. Reduce 3.37% 23,148 0.06
PG - Procter & Gamble Reduce 3.39% 36,048 0.09
MCO - Moody's Corp. Reduce 3.47% 7,356 0.03
OTIS - Otis Worldwide Corp. Reduce 3.60% 105,512 0.13
ALLE - Allegion Plc Reduce 3.82% 102,780 0.17
V - Visa Inc. Reduce 9.20% 224,738 0.75
ADBE - Adobe Inc. Reduce 16.59% 131,047 0.71
DG - Dollar General Reduce 20.98% 248,163 0.99
EL - Estee Lauder Cos. Reduce 24.32% 281,008 1.13
TMO - Thermo Fisher Scientific Reduce 29.94% 276,688 2.46
EFX - Equifax Inc. Reduce 40.98% 835,708 2.62
ZTS - Zoetis Inc. Reduce 70.51% 867,406 2.06
NKE - NIKE Inc. Sell 100.00% 1,419,705 1.95
Q3  2022
GOOG - Alphabet Inc. CL C Add 255.37% 2,291,880 3.64
ALC - Alcon Inc. Add 22.62% 1,060,800 1.03
ALLE - Allegion Plc Add 9.04% 223,117 0.33
BKNG - Booking Holdings Inc. Add 6.26% 21,609 0.59
ICE - Intercontinental Exchange Inc. Add 5.77% 237,680 0.35
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
MSFT - Microsoft Corp. Buy 494,820 1.90
INTU - Intuit Inc. Buy 185,913 1.19
EFX - Equifax Inc. Reduce 8.23% 182,922 0.52
DG - Dollar General Reduce 8.91% 115,749 0.46
EL - Estee Lauder Cos. Reduce 11.06% 143,750 0.51
PG - Procter & Gamble Reduce 11.72% 141,033 0.29
ACN - Accenture Reduce 15.16% 347,411 1.47
ZTS - Zoetis Inc. Reduce 15.81% 230,981 0.57
OTIS - Otis Worldwide Corp. Reduce 16.19% 566,576 0.60
LIN - Linde plc Reduce 17.28% 184,961 0.82
FICO - Fair Isaac Corp. Reduce 19.50% 95,728 0.65
TMO - Thermo Fisher Scientific Reduce 23.79% 288,469 2.41
NKE - NIKE Inc. Reduce 25.80% 493,763 0.68
MCO - Moody's Corp. Reduce 29.03% 86,637 0.35
DEO - Diageo ADR Sell 100.00% 1,705,411 4.16
CHTR - Charter Communications Sell 100.00% 255,191 1.67
EBAY - eBay Inc. Sell 100.00% 2,139,984 1.25
Q2  2022
V - Visa Inc. Add 84.42% 1,109,007 3.06
DG - Dollar General Add 50.95% 438,407 1.51
ALLE - Allegion Plc Add 37.74% 676,606 0.93
FICO - Fair Isaac Corp. Add 26.46% 102,724 0.58
ANSS - ANSYS Inc. Add 21.12% 106,852 0.36
ICE - Intercontinental Exchange Inc. Add 12.22% 448,394 0.59
EFX - Equifax Inc. Add 8.02% 164,972 0.42
ADBE - Adobe Inc. Add 3.94% 28,960 0.15
MAR - Marriott Int'l. Add 1.53% 10,278 0.02
DEO - Diageo ADR Add 1.41% 23,737 0.06
TMO - Thermo Fisher Scientific Add 0.49% 5,962 0.05
EL - Estee Lauder Cos. Add 0.45% 5,852 0.02