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 |