AKO Capital

History Stock Activity Share change % change to portfolio
Q1  2024
GE - GE Aerospace Add 0.10% 2,539 0.01
MSFT - Microsoft Corp. Add 0.24% 2,677 0.02
MAR - Marriott Int'l. Add 0.65% 1,684 0.01
INTU - Intuit Inc. Add 4.60% 22,992 0.21
MMC - Marsh & McLennan Add 7.94% 93,809 0.27
WAT - Waters Corp. Add 8.66% 66,841 0.33
PG - Procter & Gamble Add 28.88% 226,994 0.52
CPRT - Copart Inc. Add 32.32% 684,287 0.56
ZTS - Zoetis Inc. Add 41.42% 508,238 1.22
EL - Estee Lauder Cos. Add 44.83% 838,783 1.83
WMG - Warner Music Group Corp. CL A Add 75.02% 2,797,836 1.31
TMO - Thermo Fisher Scientific Add 180.71% 296,246 2.44
MSCI - MSCI Inc. Add 384.31% 349,772 2.78
ADI - Analog Devices Buy 725,799 2.03
ACN - Accenture Reduce 57.82% 687,202 3.37
CDNS - Cadence Design Systems Reduce 48.46% 291,941 1.29
OTIS - Otis Worldwide Corp. Reduce 48.22% 709,471 1.00
LIN - Linde plc Reduce 36.51% 198,227 1.31
BKNG - Booking Holdings Inc. Reduce 26.16% 30,360 1.56
V - Visa Inc. Reduce 23.01% 379,443 1.50
NKE - NIKE Inc. Reduce 19.72% 368,155 0.49
ICE - Intercontinental Exchange Inc. Reduce 16.78% 537,045 1.04
FICO - Fair Isaac Corp. Reduce 10.79% 30,148 0.53
ALC - Alcon Inc. Reduce 1.53% 100,907 0.12
RACE - Ferrari NV Reduce 1.24% 8,636 0.05
EFX - Equifax Inc. Reduce 0.42% 2,816 0.01
MCO - Moody's Corp. Reduce 0.00% 24 0.00
ALLE - Allegion Plc Sell 100.00% 234,045 0.42
URI - United Rentals Sell 100.00% 253,099 2.07
ANSS - ANSYS Inc. Sell 100.00% 971,461 5.02
Q4  2023
ALC - Alcon Inc. Add 1.11% 72,370 0.08
ANSS - ANSYS Inc. Add 9.53% 84,508 0.44
MSFT - Microsoft Corp. Add 13.53% 132,936 0.71
ZTS - Zoetis Inc. Add 26.27% 255,237 0.72
GE - GE Aerospace Add 26.42% 514,369 0.93
EFX - Equifax Inc. Add 30.78% 156,892 0.55
MMC - Marsh & McLennan Add 34.65% 303,967 0.82
WAT - Waters Corp. Add 63.62% 300,158 1.41
WMG - Warner Music Group Corp. CL A Add 83.15% 1,693,259 0.86
EL - Estee Lauder Cos. Add 304.84% 1,408,897 2.93
MSCI - MSCI Inc. Buy 91,012 0.73
NKE - NIKE Inc. Buy 1,866,456 2.88
ALLE - Allegion Plc Reduce 81.08% 1,002,800 1.80
CPRT - Copart Inc. Reduce 61.86% 3,433,998 2.40
TMO - Thermo Fisher Scientific Reduce 51.56% 174,490 1.32
OTIS - Otis Worldwide Corp. Reduce 33.34% 736,011 0.94
FICO - Fair Isaac Corp. Reduce 20.37% 71,514 1.18
ACN - Accenture Reduce 17.97% 260,322 1.30
PG - Procter & Gamble Reduce 14.75% 135,981 0.28
INTU - Intuit Inc. Reduce 13.77% 79,753 0.71
RACE - Ferrari NV Reduce 13.65% 110,305 0.53
V - Visa Inc. Reduce 13.05% 247,542 0.92
ICE - Intercontinental Exchange Inc. Reduce 12.69% 464,905 0.85
BKNG - Booking Holdings Inc. Reduce 11.51% 15,098 0.76
LIN - Linde plc Reduce 9.38% 56,179 0.33
CDNS - Cadence Design Systems Reduce 2.57% 15,913 0.06
URI - United Rentals Reduce 2.55% 6,626 0.05
MCO - Moody's Corp. Reduce 2.55% 18,636 0.10
MAR - Marriott Int'l. Reduce 2.49% 6,633 0.02
Q3  2023
ALC - Alcon Inc. Add 0.09% 5,560 0.01
ANSS - ANSYS Inc. Add 6.56% 54,576 0.27
CPRT - Copart Inc. Add 10.68% 535,474 0.38
MMC - Marsh & McLennan Add 22.56% 161,498 0.50
INTU - Intuit Inc. Add 22.84% 107,701 0.90
ZTS - Zoetis Inc. Add 122.66% 535,270 1.52
WMG - Warner Music Group Corp. CL A Buy 2,036,295 1.04
WAT - Waters Corp. Buy 471,764 2.11
CDNS - Cadence Design Systems Buy 618,403 2.36
GE - GE Aerospace Buy 1,947,026 3.51
LIN - Linde plc Reduce 51.90% 646,532 3.93
ALLE - Allegion Plc Reduce 44.05% 973,692 1.65
MAR - Marriott Int'l. Reduce 41.49% 188,586 0.60
BKNG - Booking Holdings Inc. Reduce 37.74% 79,491 4.00
EFX - Equifax Inc. Reduce 34.82% 272,276 0.81
EL - Estee Lauder Cos. Reduce 21.67% 127,827 0.30
ACN - Accenture Reduce 20.18% 366,386 1.84
OTIS - Otis Worldwide Corp. Reduce 14.60% 377,483 0.49
RACE - Ferrari NV Reduce 12.95% 120,186 0.58
ICE - Intercontinental Exchange Inc. Reduce 12.04% 501,795 0.90
MSFT - Microsoft Corp. Reduce 8.74% 94,066 0.48
TMO - Thermo Fisher Scientific Reduce 2.07% 7,146 0.06
MCO - Moody's Corp. Reduce 1.89% 14,068 0.07
FICO - Fair Isaac Corp. Reduce 1.89% 6,756 0.10
URI - United Rentals Reduce 1.88% 4,968 0.04
V - Visa Inc. Reduce 1.88% 36,303 0.14
PG - Procter & Gamble Reduce 1.87% 17,596 0.04
DG - Dollar General Sell 100.00% 450,666 1.16
Q2  2023
ANSS - ANSYS Inc. Add 10.81% 81,217 0.41
INTU - Intuit Inc. Add 17.00% 68,506 0.48
LIN - Linde plc Add 31.79% 300,482 1.73
URI - United Rentals Add 32.06% 64,260 0.43
CPRT - Copart Inc. Add 54.98% 1,779,312 1.23
MCO - Moody's Corp. Add 82.62% 337,280 1.77
MMC - Marsh & McLennan Buy 715,777 2.04
DG - Dollar General Reduce 55.99% 573,449 1.48
TMO - Thermo Fisher Scientific Reduce 43.74% 268,711 2.12
BKNG - Booking Holdings Inc. Reduce 39.02% 134,802 5.50
MAR - Marriott Int'l. Reduce 28.34% 179,792 0.50
MSFT - Microsoft Corp. Reduce 18.16% 238,941 1.23
V - Visa Inc. Reduce 5.04% 102,486 0.37