AKO Capital

History Stock Activity Share change % change to portfolio
Q2  2022
ACN - Accenture Add 0.34% 7,779 0.03
RACE - Ferrari NV Add 0.32% 3,044 0.01
OTIS - Otis Worldwide Corp. Reduce 10.05% 390,916 0.39
BKNG - Booking Holdings Inc. Reduce 10.88% 42,160 1.03
ALC - Alcon Inc. Reduce 12.30% 657,631 0.64
ZTS - Zoetis Inc. Reduce 15.96% 277,443 0.67
CHTR - Charter Communications Reduce 16.13% 49,067 0.32
NKE - NIKE Inc. Reduce 30.30% 831,658 1.19
PG - Procter & Gamble Reduce 38.69% 759,400 1.53
LIN - Linde plc Reduce 46.26% 921,356 3.71
MCO - Moody's Corp. Reduce 55.16% 367,136 1.40
EBAY - eBay Inc. Reduce 55.44% 2,662,047 1.55
GOOG - Alphabet Inc. CL C Reduce 74.59% 2,634,860 4.02
Q1  2022
V - Visa Inc. Add 126.40% 733,422 1.75
ADBE - Adobe Inc. Add 96.43% 361,134 1.78
CHTR - Charter Communications Add 80.35% 135,554 0.80
ALLE - Allegion Plc Add 55.03% 636,425 0.75
FICO - Fair Isaac Corp. Add 52.68% 133,949 0.67
ANSS - ANSYS Inc. Add 47.58% 163,085 0.56
EFX - Equifax Inc. Add 25.27% 415,080 1.06
NKE - NIKE Inc. Add 15.34% 365,077 0.53
GOOG - Alphabet Inc. CL C Add 9.83% 316,200 0.48
OTIS - Otis Worldwide Corp. Add 4.44% 165,193 0.14
EL - Estee Lauder Cos. Add 1.20% 15,308 0.04
MAR - Marriott Int'l. Add 1.16% 7,701 0.01
ALC - Alcon Inc. Add 0.50% 26,710 0.02
RACE - Ferrari NV Add 0.50% 4,746 0.01
DG - Dollar General Buy 860,433 2.07
TMO - Thermo Fisher Scientific Reduce 1.90% 23,361 0.15
EBAY - eBay Inc. Reduce 2.64% 130,064 0.08
ZTS - Zoetis Inc. Reduce 2.98% 53,316 0.11
DEO - Diageo ADR Reduce 3.26% 56,615 0.12
ICE - Intercontinental Exchange Inc. Reduce 4.17% 159,587 0.23
MCO - Moody's Corp. Reduce 7.08% 50,675 0.18
ACN - Accenture Reduce 7.72% 191,118 0.70
PG - Procter & Gamble Reduce 21.61% 541,187 0.89
BKNG - Booking Holdings Inc. Reduce 25.99% 136,055 3.45
LIN - Linde plc Reduce 30.52% 874,936 3.03
Q4  2021
BKNG - Booking Holdings Inc. Add 36.53% 140,070 3.27
ICE - Intercontinental Exchange Inc. Add 35.05% 993,677 1.32
PG - Procter & Gamble Add 28.61% 557,113 0.89
DEO - Diageo ADR Add 21.40% 306,394 0.66
ANSS - ANSYS Inc. Add 15.58% 46,188 0.18
ACN - Accenture Add 10.13% 227,692 0.92
TMO - Thermo Fisher Scientific Add 7.65% 87,438 0.57
EFX - Equifax Inc. Add 6.46% 99,709 0.28
EL - Estee Lauder Cos. Add 6.24% 75,039 0.27
FICO - Fair Isaac Corp. Add 4.10% 10,005 0.04
ADBE - Adobe Inc. Add 4.09% 14,706 0.08
RACE - Ferrari NV Reduce 4.02% 39,705 0.10
ALC - Alcon Inc. Reduce 4.05% 224,341 0.19
NKE - NIKE Inc. Reduce 10.61% 282,576 0.46
MAR - Marriott Int'l. Reduce 16.80% 134,217 0.22
ZTS - Zoetis Inc. Reduce 16.90% 364,332 0.87
OTIS - Otis Worldwide Corp. Reduce 22.34% 1,071,186 0.91
LIN - Linde plc Reduce 24.63% 936,707 3.17
MCO - Moody's Corp. Reduce 24.68% 234,684 0.89
GOOG - Alphabet Inc. CL C Reduce 25.67% 1,110,740 1.56
CHTR - Charter Communications Reduce 32.45% 81,039 0.51
EBAY - eBay Inc. Reduce 32.95% 2,424,155 1.57
ALLE - Allegion Plc Reduce 41.91% 834,320 1.07
V - Visa Inc. Reduce 54.86% 705,277 1.48
PINS - Pinterest Inc. Sell 100.00% 1,595,883 0.84
Q3  2021
BKNG - Booking Holdings Inc. Add 57.37% 139,771 3.44
ICE - Intercontinental Exchange Inc. Add 47.09% 907,484 1.08
TMO - Thermo Fisher Scientific Add 16.05% 158,024 0.94
EFX - Equifax Inc. Add 13.20% 179,853 0.47
DEO - Diageo ADR Add 11.68% 149,706 0.30
PINS - Pinterest Inc. Add 2.73% 42,384 0.02
ANSS - ANSYS Inc. Add 2.36% 6,843 0.02
GOOG - Alphabet Inc. CL C Add 2.33% 98,420 0.14
EBAY - eBay Inc. Add 2.27% 163,562 0.12
ALLE - Allegion Plc Add 2.19% 42,733 0.06
PG - Procter & Gamble Add 2.19% 41,743 0.06
ACN - Accenture Buy 2,246,800 7.45
CHTR - Charter Communications Buy 249,743 1.88
MCO - Moody's Corp. Reduce 0.31% 2,971 0.01
OTIS - Otis Worldwide Corp. Reduce 3.33% 165,052 0.14
FICO - Fair Isaac Corp. Reduce 5.11% 13,144 0.05
MAR - Marriott Int'l. Reduce 6.06% 51,577 0.08
ALC - Alcon Inc. Reduce 7.29% 436,165 0.37
RACE - Ferrari NV Reduce 7.54% 80,483 0.17
LIN - Linde plc Reduce 9.05% 378,596 1.16
ZTS - Zoetis Inc. Reduce 11.34% 275,903 0.56
EL - Estee Lauder Cos. Reduce 13.54% 188,483 0.59
NKE - NIKE Inc. Reduce 16.63% 530,989 0.80
ADBE - Adobe Inc. Reduce 23.85% 112,676 0.67
V - Visa Inc. Reduce 35.27% 700,489 1.62
LYFT - Lyft Inc. Sell 100.00% 1,953,088 1.33
ABEV - Ambev S.A. Sell 100.00% 33,058,851 1.28
CLB - Core Laboratories Inc. Sell 100.00% 1,365,005 0.60
Q2  2021
EFX - Equifax Inc. Add 197.17% 904,198 2.44
DEO - Diageo ADR Add 71.23% 533,371 1.15
ZTS - Zoetis Inc. Add 52.87% 841,224 1.77
CLB - Core Laboratories Inc. Add 34.19% 347,797 0.15
TMO - Thermo Fisher Scientific Add 33.78% 248,578 1.41
NKE - NIKE Inc. Add 33.36% 798,909 1.39
MCO - Moody's Corp. Add 26.05% 197,134 0.80
GOOG - Alphabet Inc. CL C Add 0.70% 29,520 0.04
V - Visa Inc. Add 0.70% 13,891 0.04