AKO Capital

History Stock Activity Share change % change to portfolio
Q2  2021
PG - Procter & Gamble Add 0.70% 13,277 0.02
ABEV - Ambev S.A. Add 0.70% 230,876 0.01
ICE - Intercontinental Exchange Inc. Add 0.63% 12,045 0.02
PINS - Pinterest Inc. Buy 1,553,499 1.38
LIN - Linde plc Reduce 0.93% 39,270 0.13
EL - Estee Lauder Cos. Reduce 1.73% 24,554 0.09
RACE - Ferrari NV Reduce 4.49% 50,226 0.12
ALC - Alcon Inc. Reduce 4.53% 283,586 0.22
FICO - Fair Isaac Corp. Reduce 8.44% 23,733 0.13
MAR - Marriott Int'l. Reduce 9.44% 88,674 0.14
OTIS - Otis Worldwide Corp. Reduce 10.36% 573,521 0.53
BKNG - Booking Holdings Inc. Reduce 11.11% 30,452 0.75
ANSS - ANSYS Inc. Reduce 21.08% 77,392 0.30
EBAY - eBay Inc. Reduce 22.92% 2,138,741 1.69
LYFT - Lyft Inc. Reduce 23.06% 585,410 0.40
ALLE - Allegion Plc Reduce 24.37% 627,786 0.99
ADBE - Adobe Inc. Reduce 26.23% 168,006 1.11
UAA - Under Armour Inc. Sell 100.00% 6,124,357 1.68
VRSK - Verisk Analytics Inc. Sell 100.00% 724,504 1.58
Q1  2021
ALC - Alcon Inc. Add 41.47% 1,836,655 1.59
TMO - Thermo Fisher Scientific Add 39.03% 206,585 1.17
ADBE - Adobe Inc. Add 38.95% 179,530 1.05
MCO - Moody's Corp. Add 28.82% 169,316 0.62
ALLE - Allegion Plc Add 20.69% 441,525 0.69
OTIS - Otis Worldwide Corp. Add 18.80% 875,893 0.74
LIN - Linde plc Add 14.44% 532,641 1.85
ICE - Intercontinental Exchange Inc. Add 9.93% 172,930 0.24
ZTS - Zoetis Inc. Add 0.08% 1,316 0.00
LYFT - Lyft Inc. Buy 2,538,498 1.98
DEO - Diageo ADR Buy 748,818 1.52
EFX - Equifax Inc. Buy 458,577 1.03
BKNG - Booking Holdings Inc. Reduce 0.10% 273 0.01
ABEV - Ambev S.A. Reduce 0.16% 53,241 0.00
GOOG - Alphabet Inc. CL C Reduce 2.14% 91,900 0.12
NKE - NIKE Inc. Reduce 5.70% 144,621 0.24
EL - Estee Lauder Cos. Reduce 10.08% 158,683 0.57
PG - Procter & Gamble Reduce 14.23% 313,790 0.53
EBAY - eBay Inc. Reduce 15.08% 1,657,495 1.25
V - Visa Inc. Reduce 15.67% 366,448 0.96
ANSS - ANSYS Inc. Reduce 17.39% 77,252 0.32
UAA - Under Armour Inc. Reduce 20.13% 1,543,179 0.42
RACE - Ferrari NV Reduce 23.20% 337,671 0.87
FICO - Fair Isaac Corp. Reduce 24.25% 89,982 0.54
VRSK - Verisk Analytics Inc. Reduce 27.52% 275,123 0.60
CLB - Core Laboratories Inc. Reduce 35.05% 548,878 0.19
MAR - Marriott Int'l. Reduce 51.75% 1,007,379 1.84
CHKP - Check Point Software Technologies Sell 100.00% 1,413,618 2.42
RMD - ResMed Inc. Sell 100.00% 356,305 0.98
Q4  2020
BKNG - Booking Holdings Inc. Add 155.30% 166,904 4.79
ALC - Alcon Inc. Add 37.85% 1,215,957 1.04
TMO - Thermo Fisher Scientific Add 21.57% 93,897 0.56
EBAY - eBay Inc. Add 21.46% 1,941,535 1.26
ICE - Intercontinental Exchange Inc. Add 18.33% 269,933 0.40
GOOG - Alphabet Inc. CL C Add 13.62% 514,480 0.58
V - Visa Inc. Add 11.62% 243,500 0.69
NKE - NIKE Inc. Add 7.53% 177,791 0.32
CLB - Core Laboratories Inc. Add 6.48% 95,333 0.03
ALLE - Allegion Plc Add 5.86% 118,140 0.18
OTIS - Otis Worldwide Corp. Add 2.60% 118,199 0.10
FICO - Fair Isaac Corp. Add 2.60% 9,403 0.06
PG - Procter & Gamble Add 2.59% 55,731 0.10
ZTS - Zoetis Inc. Add 2.59% 40,129 0.09
MCO - Moody's Corp. Add 2.59% 14,824 0.06
ADBE - Adobe Inc. Add 2.58% 11,574 0.07
VRSK - Verisk Analytics Inc. Add 2.57% 25,021 0.07
RMD - ResMed Inc. Buy 356,305 0.98
LIN - Linde plc Reduce 0.60% 22,416 0.08
EL - Estee Lauder Cos. Reduce 2.96% 48,039 0.16
MAR - Marriott Int'l. Reduce 9.14% 195,721 0.33
RACE - Ferrari NV Reduce 19.46% 351,634 1.04
UAA - Under Armour Inc. Reduce 24.18% 2,444,755 0.54
CHKP - Check Point Software Technologies Reduce 25.76% 490,378 0.84
ANSS - ANSYS Inc. Reduce 28.39% 176,168 0.82
ABEV - Ambev S.A. Reduce 33.56% 16,612,266 0.66
Q3  2020
NKE - NIKE Inc. Add 32.57% 580,158 1.14
ALLE - Allegion Plc Add 29.72% 461,899 0.72
PG - Procter & Gamble Add 14.04% 264,778 0.58
CLB - Core Laboratories Inc. Add 10.64% 141,453 0.03
CHKP - Check Point Software Technologies Add 10.33% 178,191 0.34
ZTS - Zoetis Inc. Add 7.10% 102,740 0.27
MCO - Moody's Corp. Add 7.00% 37,472 0.17
EBAY - eBay Inc. Add 6.97% 589,663 0.48
MAR - Marriott Int'l. Add 6.93% 138,802 0.20
VRSK - Verisk Analytics Inc. Add 3.12% 29,482 0.09
BKNG - Booking Holdings Inc. Add 2.27% 2,384 0.06
GOOG - Alphabet Inc. CL C Add 1.95% 72,380 0.08
V - Visa Inc. Add 1.90% 38,989 0.12
EL - Estee Lauder Cos. Add 1.57% 25,109 0.09
ALC - Alcon Inc. Add 0.71% 22,795 0.02
TMO - Thermo Fisher Scientific Buy 435,377 3.02
ICE - Intercontinental Exchange Inc. Buy 1,472,385 2.31
UAA - Under Armour Inc. Buy 10,112,291 1.78
ADBE - Adobe Inc. Reduce 1.25% 5,678 0.04
FICO - Fair Isaac Corp. Reduce 2.01% 7,437 0.05
RACE - Ferrari NV Reduce 4.47% 84,467 0.24
ABEV - Ambev S.A. Reduce 4.50% 2,329,849 0.08
LIN - Linde plc Reduce 10.46% 433,406 1.61
ANSS - ANSYS Inc. Reduce 10.73% 74,598 0.38
OTIS - Otis Worldwide Corp. Reduce 15.19% 813,149 0.80
GRFS - Grifols SA Sell 100.00% 12,273,278 3.91