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 |