AKO Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2020 | ≡ | CME - CME Group | Sell 100.00% | 638,179 | 1.81 |
Q2  2020 | ≡ | BKNG - Booking Holdings Inc. | Add 112.54% | 55,643 | 1.55 | ≡ | EBAY - eBay Inc. | Add 49.71% | 2,808,388 | 2.57 | ≡ | ADBE - Adobe Inc. | Add 40.23% | 130,551 | 0.99 | ≡ | EL - Estee Lauder Cos. | Add 37.52% | 435,932 | 1.44 | ≡ | MAR - Marriott Int'l. | Add 37.33% | 544,603 | 0.82 | ≡ | NKE - NIKE Inc. | Add 19.61% | 292,104 | 0.50 | ≡ | GOOG - Alphabet Inc. CL C | Add 17.30% | 546,400 | 0.67 | ≡ | V - Visa Inc. | Add 14.64% | 262,531 | 0.88 | ≡ | ALC - Alcon Inc. | Add 12.94% | 365,418 | 0.37 | ≡ | CHKP - Check Point Software Technologies | Add 10.77% | 167,784 | 0.31 | ≡ | ABEV - Ambev S.A. | Add 10.10% | 4,755,800 | 0.22 | ≡ | LIN - Linde plc | Add 9.85% | 371,462 | 1.37 | ≡ | ZTS - Zoetis Inc. | Add 5.67% | 77,644 | 0.19 | ≡ | VRSK - Verisk Analytics Inc. | Add 4.54% | 41,046 | 0.12 | ≡ | FICO - Fair Isaac Corp. | Add 3.19% | 11,421 | 0.08 | ≡ | OTIS - Otis Worldwide Corp. | Buy | 5,353,071 | 5.31 | ≡ | CLB - Core Laboratories Inc. | Buy | 1,329,300 | 0.47 | ≡ | MCO - Moody's Corp. | Reduce 0.35% | 1,901 | 0.01 | ≡ | GRFS - Grifols SA | Reduce 7.31% | 968,555 | 0.31 | ≡ | PG - Procter & Gamble | Reduce 9.32% | 193,814 | 0.41 | ≡ | ANSS - ANSYS Inc. | Reduce 14.25% | 115,546 | 0.59 | ≡ | CME - CME Group | Reduce 14.46% | 107,880 | 0.31 | ≡ | ALLE - Allegion Plc | Reduce 16.16% | 299,532 | 0.53 | ≡ | RACE - Ferrari NV | Reduce 25.91% | 661,502 | 1.97 | ≡ | RTX - RTX Corp. | Sell 100.00% | 2,983,253 | 5.93 | ≡ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 753,568 | 3.00 | ≡ | AXP - American Express | Sell 100.00% | 1,526,357 | 2.75 |
Q1  2020 | ≡ | CHKP - Check Point Software Technologies | Add 99.37% | 776,543 | 1.64 | ≡ | RTX - RTX Corp. | Add 61.32% | 1,134,015 | 2.25 | ≡ | LIN - Linde plc | Add 44.07% | 1,154,087 | 4.27 | ≡ | V - Visa Inc. | Add 31.29% | 427,498 | 1.45 | ≡ | PG - Procter & Gamble | Add 29.21% | 470,065 | 1.09 | ≡ | EL - Estee Lauder Cos. | Add 23.71% | 222,680 | 0.75 | ≡ | AXP - American Express | Add 20.49% | 259,564 | 0.47 | ≡ | ABEV - Ambev S.A. | Add 20.40% | 7,975,590 | 0.39 | ≡ | ZTS - Zoetis Inc. | Add 13.38% | 161,532 | 0.40 | ≡ | MCO - Moody's Corp. | Add 12.27% | 58,701 | 0.26 | ≡ | GRFS - Grifols SA | Add 6.73% | 835,287 | 0.35 | ≡ | RACE - Ferrari NV | Add 4.15% | 101,747 | 0.33 | ≡ | CME - CME Group | Add 1.39% | 10,219 | 0.04 | ≡ | ALC - Alcon Inc. | Add 0.55% | 15,442 | 0.02 | ≡ | EBAY - eBay Inc. | Buy | 5,649,338 | 3.58 | ≡ | MAR - Marriott Int'l. | Buy | 1,458,967 | 2.30 | ≡ | ADBE - Adobe Inc. | Buy | 324,517 | 2.18 | ≡ | BKNG - Booking Holdings Inc. | Buy | 49,443 | 1.40 | ≡ | ANSS - ANSYS Inc. | Reduce 5.27% | 45,086 | 0.22 | ≡ | ALLE - Allegion Plc | Reduce 5.51% | 108,078 | 0.21 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 7.20% | 70,120 | 0.21 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 9.04% | 74,855 | 0.30 | ≡ | FICO - Fair Isaac Corp. | Reduce 12.64% | 51,779 | 0.34 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.33% | 485,800 | 0.60 | ≡ | NKE - NIKE Inc. | Reduce 41.49% | 1,056,035 | 1.84 |
Q4  2019 | ≡ | ZTS - Zoetis Inc. | Add 58.28% | 444,675 | 1.27 | ≡ | ALC - Alcon Inc. | Add 33.07% | 698,118 | 0.85 | ≡ | EW - Edwards Lifesciences Corp. | Add 28.74% | 184,924 | 0.93 | ≡ | GOOG - Alphabet Inc. CL C | Add 23.10% | 683,720 | 0.98 | ≡ | RTX - RTX Corp. | Add 20.14% | 310,046 | 1.00 | ≡ | ABEV - Ambev S.A. | Add 12.62% | 4,382,063 | 0.44 | ≡ | V - Visa Inc. | Add 11.16% | 137,145 | 0.55 | ≡ | ANSS - ANSYS Inc. | Add 10.09% | 78,455 | 0.43 | ≡ | NKE - NIKE Inc. | Add 4.47% | 108,850 | 0.24 | ≡ | MCO - Moody's Corp. | Add 4.43% | 20,296 | 0.10 | ≡ | PG - Procter & Gamble | Add 4.42% | 68,066 | 0.18 | ≡ | VRSK - Verisk Analytics Inc. | Add 4.42% | 41,231 | 0.13 | ≡ | ALLE - Allegion Plc | Add 4.41% | 82,906 | 0.22 | ≡ | CME - CME Group | Add 4.05% | 28,655 | 0.12 | ≡ | GRFS - Grifols SA | Add 2.03% | 246,903 | 0.12 | ≡ | CHKP - Check Point Software Technologies | Buy | 781,478 | 1.87 | ≡ | LIN - Linde plc | Reduce 1.76% | 47,027 | 0.22 | ≡ | FICO - Fair Isaac Corp. | Reduce 3.30% | 13,984 | 0.11 | ≡ | EL - Estee Lauder Cos. | Reduce 3.79% | 36,972 | 0.16 | ≡ | RACE - Ferrari NV | Reduce 4.20% | 107,386 | 0.38 | ≡ | AXP - American Express | Reduce 13.24% | 193,272 | 0.52 | ≡ | MAR - Marriott Int'l. | Sell 100.00% | 1,253,498 | 3.80 |
Q3  2019 | ≡ | ZTS - Zoetis Inc. | Add 151.70% | 459,826 | 1.39 | ≡ | LIN - Linde plc | Add 35.80% | 702,716 | 3.32 | ≡ | RTX - RTX Corp. | Add 23.44% | 292,309 | 0.97 | ≡ | NKE - NIKE Inc. | Add 22.25% | 443,437 | 1.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 19.37% | 480,340 | 0.71 | ≡ | PG - Procter & Gamble | Add 16.75% | 221,102 | 0.67 | ≡ | EW - Edwards Lifesciences Corp. | Add 12.84% | 73,245 | 0.39 | ≡ | ABEV - Ambev S.A. | Add 7.26% | 2,348,948 | 0.26 | ≡ | ALLE - Allegion Plc | Add 6.30% | 111,351 | 0.28 | ≡ | MCO - Moody's Corp. | Add 2.15% | 9,654 | 0.05 | ≡ | MAR - Marriott Int'l. | Add 1.42% | 17,546 | 0.05 | ≡ | AXP - American Express | Reduce 2.18% | 32,493 | 0.09 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 2.70% | 25,875 | 0.10 | ≡ | V - Visa Inc. | Reduce 2.89% | 36,515 | 0.15 | ≡ | GRFS - Grifols SA | Reduce 3.21% | 403,280 | 0.20 | ≡ | ALC - Alcon Inc. | Reduce 13.28% | 323,227 | 0.46 | ≡ | ANSS - ANSYS Inc. | Reduce 13.54% | 121,705 | 0.66 | ≡ | RACE - Ferrari NV | Reduce 14.49% | 433,707 | 1.63 | ≡ | FICO - Fair Isaac Corp. | Reduce 16.09% | 81,229 | 0.60 | ≡ | EL - Estee Lauder Cos. | Reduce 16.68% | 195,439 | 0.95 | ≡ | CME - CME Group | Reduce 24.39% | 228,079 | 1.17 |
Q2  2019 | ≡ | CME - CME Group | Add 54.60% | 330,305 | 1.63 | ≡ | VRSK - Verisk Analytics Inc. | Add 36.10% | 254,336 | 0.95 | ≡ | EW - Edwards Lifesciences Corp. | Add 24.41% | 111,903 | 0.53 | ≡ | ABEV - Ambev S.A. | Add 22.22% | 5,882,307 | 0.70 |