Historical Stock Holdings

AKO Capital

PeriodPortfolio ValueTop 20 holdings history (left to right)
2023   Q4$7.03 B ALC
Alcon Inc.
7.33% of portfolio
 		V
Visa Inc.
6.11% of portfolio
 		MSFT
Microsoft Corp.
5.97% of portfolio
 		ACN
Accenture
5.94% of portfolio
 		BKNG
Booking Holdings Inc.
5.86% of portfolio
 		ICE
Intercontinental Exchange Inc.
5.85% of portfolio
 		ANSS
ANSYS Inc.
5.02% of portfolio
 		FICO
Fair Isaac Corp.
4.63% of portfolio
 		GE
GE Aerospace
4.47% of portfolio
 		INTU
Intuit Inc.
4.44% of portfolio
 		MCO
Moody's Corp.
3.96% of portfolio
 		EL
Estee Lauder Cos.
3.89% of portfolio
 		WAT
Waters Corp.
3.62% of portfolio
 		ZTS
Zoetis Inc.
3.45% of portfolio
 		RACE
Ferrari NV
3.35% of portfolio
 		MMC
Marsh & McLennan
3.19% of portfolio
 		LIN
Linde plc
3.17% of portfolio
 		NKE
NIKE Inc.
2.88% of portfolio
 		EFX
Equifax Inc.
2.35% of portfolio
 		CDNS
Cadence Design Systems
2.34% of portfolio
2023   Q3$6.13 B ALC
Alcon Inc.
8.23% of portfolio
 		ACN
Accenture
7.26% of portfolio
 		V
Visa Inc.
7.12% of portfolio
 		BKNG
Booking Holdings Inc.
6.60% of portfolio
 		ICE
Intercontinental Exchange Inc.
6.58% of portfolio
 		MSFT
Microsoft Corp.
5.06% of portfolio
 		FICO
Fair Isaac Corp.
4.97% of portfolio
 		INTU
Intuit Inc.
4.83% of portfolio
 		ANSS
ANSYS Inc.
4.31% of portfolio
 		CPRT
Copart Inc.
3.90% of portfolio
 		RACE
Ferrari NV
3.90% of portfolio
 		MCO
Moody's Corp.
3.77% of portfolio
 		LIN
Linde plc
3.64% of portfolio
 		GE
GE Aerospace
3.51% of portfolio
 		OTIS
Otis Worldwide Corp.
2.89% of portfolio
 		TMO
Thermo Fisher Scientific
2.79% of portfolio
 		ZTS
Zoetis Inc.
2.76% of portfolio
 		MMC
Marsh & McLennan
2.72% of portfolio
 		CDNS
Cadence Design Systems
2.36% of portfolio
 		PG
Procter & Gamble
2.19% of portfolio
2023   Q2$6.62 B BKNG
Booking Holdings Inc.
8.60% of portfolio
 		ACN
Accenture
8.47% of portfolio
 		ALC
Alcon Inc.
8.13% of portfolio
 		LIN
Linde plc
7.18% of portfolio
 		ICE
Intercontinental Exchange Inc.
7.12% of portfolio
 		V
Visa Inc.
6.94% of portfolio
 		MSFT
Microsoft Corp.
5.54% of portfolio
 		RACE
Ferrari NV
4.58% of portfolio
 		FICO
Fair Isaac Corp.
4.38% of portfolio
 		ANSS
ANSYS Inc.
4.16% of portfolio
 		ALLE
Allegion Plc
4.01% of portfolio
 		MCO
Moody's Corp.
3.92% of portfolio
 		OTIS
Otis Worldwide Corp.
3.48% of portfolio
 		CPRT
Copart Inc.
3.46% of portfolio
 		INTU
Intuit Inc.
3.27% of portfolio
 		EFX
Equifax Inc.
2.78% of portfolio
 		TMO
Thermo Fisher Scientific
2.73% of portfolio
 		PG
Procter & Gamble
2.16% of portfolio
 		MMC
Marsh & McLennan
2.04% of portfolio
 		URI
United Rentals
1.78% of portfolio
2023   Q1$6.57 B BKNG
Booking Holdings Inc.
13.94% of portfolio
 		ACN
Accenture
8.14% of portfolio
 		ALC
Alcon Inc.
7.10% of portfolio
 		V
Visa Inc.
6.98% of portfolio
 		ICE
Intercontinental Exchange Inc.
6.63% of portfolio
 		MSFT
Microsoft Corp.
5.77% of portfolio
 		TMO
Thermo Fisher Scientific
5.39% of portfolio
 		LIN
Linde plc
5.11% of portfolio
 		FICO
Fair Isaac Corp.
4.00% of portfolio
 		RACE
Ferrari NV
3.88% of portfolio
 		ANSS
ANSYS Inc.
3.80% of portfolio
 		ALLE
Allegion Plc
3.75% of portfolio
 		OTIS
Otis Worldwide Corp.
3.47% of portfolio
 		DG
Dollar General
3.28% of portfolio
 		INTU
Intuit Inc.
2.73% of portfolio
 		EFX
Equifax Inc.
2.52% of portfolio
 		EL
Estee Lauder Cos.
2.28% of portfolio
 		PG
Procter & Gamble
2.22% of portfolio
 		MCO
Moody's Corp.
1.90% of portfolio
 		CPRT
Copart Inc.
1.85% of portfolio
2022   Q4$6.19 B BKNG
Booking Holdings Inc.
12.12% of portfolio
 		ACN
Accenture
8.28% of portfolio
 		V
Visa Inc.
7.45% of portfolio
 		ICE
Intercontinental Exchange Inc.
7.24% of portfolio
 		ALC
Alcon Inc.
6.23% of portfolio
 		TMO
Thermo Fisher Scientific
5.76% of portfolio
 		GOOG
Alphabet Inc. CL C
5.03% of portfolio
 		LIN
Linde plc
4.52% of portfolio
 		ALLE
Allegion Plc
4.40% of portfolio
 		FICO
Fair Isaac Corp.
3.78% of portfolio
 		EFX
Equifax Inc.
3.78% of portfolio
 		DG
Dollar General
3.72% of portfolio
 		ADBE
Adobe Inc.
3.58% of portfolio
 		OTIS
Otis Worldwide Corp.
3.58% of portfolio
 		EL
Estee Lauder Cos.
3.51% of portfolio
 		RACE
Ferrari NV
3.29% of portfolio
 		MSFT
Microsoft Corp.
3.21% of portfolio
 		ANSS
ANSYS Inc.
2.59% of portfolio
 		PG
Procter & Gamble
2.51% of portfolio
 		INTU
Intuit Inc.
2.05% of portfolio
2022   Q3$6.06 B BKNG
Booking Holdings Inc.
9.95% of portfolio
 		ACN
Accenture
8.25% of portfolio
 		TMO
Thermo Fisher Scientific
7.73% of portfolio
 		V
Visa Inc.
7.16% of portfolio
 		ICE
Intercontinental Exchange Inc.
6.49% of portfolio
 		EFX
Equifax Inc.
5.77% of portfolio
 		ALC
Alcon Inc.
5.56% of portfolio
 		GOOG
Alphabet Inc. CL C
5.06% of portfolio
 		DG
Dollar General
4.68% of portfolio
 		EL
Estee Lauder Cos.
4.12% of portfolio
 		ALLE
Allegion Plc
3.98% of portfolio
 		LIN
Linde plc
3.94% of portfolio
 		ADBE
Adobe Inc.
3.59% of portfolio
 		OTIS
Otis Worldwide Corp.
3.09% of portfolio
 		ZTS
Zoetis Inc.
3.01% of portfolio
 		RACE
Ferrari NV
3.00% of portfolio
 		FICO
Fair Isaac Corp.
2.69% of portfolio
 		ANSS
ANSYS Inc.
2.25% of portfolio
 		PG
Procter & Gamble
2.21% of portfolio
 		NKE
NIKE Inc.
1.95% of portfolio
2022   Q2$7.14 B TMO
Thermo Fisher Scientific
9.23% of portfolio
 		ACN
Accenture
8.91% of portfolio
 		BKNG
Booking Holdings Inc.
8.46% of portfolio
 		V
Visa Inc.
6.68% of portfolio
 		EFX
Equifax Inc.
5.69% of portfolio
 		ICE
Intercontinental Exchange Inc.
5.42% of portfolio
 		EL
Estee Lauder Cos.
4.63% of portfolio
 		ALC
Alcon Inc.
4.59% of portfolio
 		DG
Dollar General
4.47% of portfolio
 		LIN
Linde plc
4.31% of portfolio
 		DEO
Diageo ADR
4.16% of portfolio
 		ADBE
Adobe Inc.
3.92% of portfolio
 		ZTS
Zoetis Inc.
3.52% of portfolio
 		OTIS
Otis Worldwide Corp.
3.46% of portfolio
 		ALLE
Allegion Plc
3.39% of portfolio
 		FICO
Fair Isaac Corp.
2.76% of portfolio
 		NKE
NIKE Inc.
2.74% of portfolio
 		RACE
Ferrari NV
2.45% of portfolio
 		PG
Procter & Gamble
2.42% of portfolio
 		ANSS
ANSYS Inc.
2.05% of portfolio
2022   Q1$9.26 B BKNG
Booking Holdings Inc.
9.82% of portfolio
 		ACN
Accenture
8.31% of portfolio
 		TMO
Thermo Fisher Scientific
7.69% of portfolio
 		LIN
Linde plc
6.90% of portfolio
 		GOOG
Alphabet Inc. CL C
5.33% of portfolio
 		EFX
Equifax Inc.
5.27% of portfolio
 		ICE
Intercontinental Exchange Inc.
5.23% of portfolio
 		ALC
Alcon Inc.
4.60% of portfolio
 		NKE
NIKE Inc.
3.99% of portfolio
 		EL
Estee Lauder Cos.
3.80% of portfolio
 		DEO
Diageo ADR
3.69% of portfolio
 		ADBE
Adobe Inc.
3.62% of portfolio
 		ZTS
Zoetis Inc.
3.54% of portfolio
 		PG
Procter & Gamble
3.24% of portfolio
 		OTIS
Otis Worldwide Corp.
3.23% of portfolio
 		V
Visa Inc.
3.14% of portfolio
 		EBAY
eBay Inc.
2.97% of portfolio
 		MCO
Moody's Corp.
2.42% of portfolio
 		RACE
Ferrari NV
2.26% of portfolio
 		ALLE
Allegion Plc
2.12% of portfolio
2021   Q4$10.3 B BKNG
Booking Holdings Inc.
12.23% of portfolio
 		ACN
Accenture
9.99% of portfolio
 		LIN
Linde plc
9.70% of portfolio
 		TMO
Thermo Fisher Scientific
7.99% of portfolio
 		ICE
Intercontinental Exchange Inc.
5.10% of portfolio
 		EFX
Equifax Inc.
4.68% of portfolio
 		EL
Estee Lauder Cos.
4.61% of portfolio
 		ALC
Alcon Inc.
4.55% of portfolio
 		GOOG
Alphabet Inc. CL C
4.53% of portfolio
 		ZTS
Zoetis Inc.
4.26% of portfolio
 		PG
Procter & Gamble
3.99% of portfolio
 		NKE
NIKE Inc.
3.86% of portfolio
 		DEO
Diageo ADR
3.73% of portfolio
 		EBAY
eBay Inc.
3.19% of portfolio
 		OTIS
Otis Worldwide Corp.
3.16% of portfolio
 		MCO
Moody's Corp.
2.72% of portfolio
 		RACE
Ferrari NV
2.39% of portfolio
 		ADBE
Adobe Inc.
2.07% of portfolio
 		ALLE
Allegion Plc
1.49% of portfolio
 		ANSS
ANSYS Inc.
1.34% of portfolio
2021   Q3$9.65 B LIN
Linde plc
11.64% of portfolio
 		BKNG
Booking Holdings Inc.
9.43% of portfolio
 		ACN
Accenture
7.45% of portfolio
 		TMO
Thermo Fisher Scientific
6.76% of portfolio
 		GOOG
Alphabet Inc. CL C
5.98% of portfolio
 		EBAY
eBay Inc.
5.31% of portfolio
 		ALC
Alcon Inc.
4.65% of portfolio
 		ZTS
Zoetis Inc.
4.34% of portfolio
 		OTIS
Otis Worldwide Corp.
4.09% of portfolio
 		EFX
Equifax Inc.
4.05% of portfolio
 		NKE
NIKE Inc.
4.01% of portfolio
 		EL
Estee Lauder Cos.
3.74% of portfolio
 		MCO
Moody's Corp.
3.50% of portfolio
 		ICE
Intercontinental Exchange Inc.
3.37% of portfolio
 		V
Visa Inc.
2.97% of portfolio
 		DEO
Diageo ADR
2.86% of portfolio
 		PG
Procter & Gamble
2.82% of portfolio
 		ALLE
Allegion Plc
2.73% of portfolio
 		ADBE
Adobe Inc.
2.15% of portfolio
 		RACE
Ferrari NV
2.14% of portfolio
2021   Q2$8.88 B LIN
Linde plc
13.60% of portfolio
 		BKNG
Booking Holdings Inc.
6.01% of portfolio
 		GOOG
Alphabet Inc. CL C
5.97% of portfolio
 		EBAY
eBay Inc.
5.69% of portfolio
 		TMO
Thermo Fisher Scientific
5.60% of portfolio
 		NKE
NIKE Inc.
5.56% of portfolio
 		V
Visa Inc.
5.23% of portfolio
 		ZTS
Zoetis Inc.
5.11% of portfolio
 		EL
Estee Lauder Cos.
4.99% of portfolio
 		ALC
Alcon Inc.
4.73% of portfolio
 		OTIS
Otis Worldwide Corp.
4.57% of portfolio
 		MCO
Moody's Corp.
3.89% of portfolio
 		EFX
Equifax Inc.
3.68% of portfolio
 		ADBE
Adobe Inc.
3.12% of portfolio
 		ALLE
Allegion Plc
3.06% of portfolio
 		PG
Procter & Gamble
2.90% of portfolio
 		DEO
Diageo ADR
2.77% of portfolio
 		ICE
Intercontinental Exchange Inc.
2.58% of portfolio
 		RACE
Ferrari NV
2.48% of portfolio
 		FICO
Fair Isaac Corp.
1.46% of portfolio
2021   Q1$8.09 B LIN
Linde plc
14.64% of portfolio
 		BKNG
Booking Holdings Inc.
7.89% of portfolio
 		EBAY
eBay Inc.
7.06% of portfolio
 		ALC
Alcon Inc.
5.44% of portfolio
 		GOOG
Alphabet Inc. CL C
5.37% of portfolio
 		V
Visa Inc.
5.16% of portfolio
 		EL
Estee Lauder Cos.
5.09% of portfolio
 		OTIS
Otis Worldwide Corp.
4.68% of portfolio
 		TMO
Thermo Fisher Scientific
4.15% of portfolio
 		ALLE
Allegion Plc
4.00% of portfolio
 		NKE
NIKE Inc.
3.93% of portfolio
 		ADBE
Adobe Inc.
3.76% of portfolio
 		PG
Procter & Gamble
3.17% of portfolio
 		ZTS
Zoetis Inc.
3.10% of portfolio
 		RACE
Ferrari NV
2.89% of portfolio
 		MCO
Moody's Corp.
2.79% of portfolio
 		ICE
Intercontinental Exchange Inc.
2.64% of portfolio
 		LYFT
Lyft Inc.
1.98% of portfolio
 		MAR
Marriott Int'l.
1.72% of portfolio
 		FICO
Fair Isaac Corp.
1.69% of portfolio
2020   Q4$7.76 B LIN
Linde plc
12.44% of portfolio
 		BKNG
Booking Holdings Inc.
7.88% of portfolio
 		EBAY
eBay Inc.
7.12% of portfolio
 		V
Visa Inc.
6.59% of portfolio
 		EL
Estee Lauder Cos.
5.40% of portfolio
 		GOOG
Alphabet Inc. CL C
4.84% of portfolio
 		NKE
NIKE Inc.
4.63% of portfolio
 		RACE
Ferrari NV
4.32% of portfolio
 		OTIS
Otis Worldwide Corp.
4.06% of portfolio
 		PG
Procter & Gamble
3.96% of portfolio
 		ALC
Alcon Inc.
3.79% of portfolio
 		ZTS
Zoetis Inc.
3.39% of portfolio
 		MAR
Marriott Int'l.
3.31% of portfolio
 		ALLE
Allegion Plc
3.20% of portfolio
 		TMO
Thermo Fisher Scientific
3.18% of portfolio
 		ADBE
Adobe Inc.
2.97% of portfolio
 		VRSK
Verisk Analytics Inc.
2.67% of portfolio
 		ICE
Intercontinental Exchange Inc.
2.59% of portfolio
 		FICO
Fair Isaac Corp.
2.44% of portfolio
 		CHKP
Check Point Software Technologies
2.42% of portfolio
2020   Q3$6.37 B LIN
Linde plc
13.80% of portfolio
 		EBAY
eBay Inc.
7.40% of portfolio
 		V
Visa Inc.
6.57% of portfolio
 		EL
Estee Lauder Cos.
5.56% of portfolio
 		RACE
Ferrari NV
5.21% of portfolio
 		PG
Procter & Gamble
4.69% of portfolio
 		NKE
NIKE Inc.
4.65% of portfolio
 		OTIS
Otis Worldwide Corp.
4.45% of portfolio
 		GOOG
Alphabet Inc. CL C
4.35% of portfolio
 		ZTS
Zoetis Inc.
4.02% of portfolio
 		CHKP
Check Point Software Technologies
3.60% of portfolio
 		ADBE
Adobe Inc.
3.46% of portfolio
 		ANSS
ANSYS Inc.
3.19% of portfolio
 		ALLE
Allegion Plc
3.13% of portfolio
 		MAR
Marriott Int'l.
3.11% of portfolio
 		TMO
Thermo Fisher Scientific
3.02% of portfolio
 		BKNG
Booking Holdings Inc.
2.88% of portfolio
 		ALC
Alcon Inc.
2.87% of portfolio
 		VRSK
Verisk Analytics Inc.
2.83% of portfolio
 		MCO
Moody's Corp.
2.60% of portfolio
2020   Q2$5.73 B LIN
Linde plc
15.32% of portfolio
 		EBAY
eBay Inc.
7.74% of portfolio
 		V
Visa Inc.
6.93% of portfolio
 		RACE
Ferrari NV
5.64% of portfolio
 		OTIS
Otis Worldwide Corp.
5.31% of portfolio
 		EL
Estee Lauder Cos.
5.26% of portfolio
 		GOOG
Alphabet Inc. CL C
4.57% of portfolio
 		PG
Procter & Gamble
3.94% of portfolio
 		GRFS
Grifols SA
3.91% of portfolio
 		ANSS
ANSYS Inc.
3.54% of portfolio
 		ADBE
Adobe Inc.
3.46% of portfolio
 		ZTS
Zoetis Inc.
3.46% of portfolio
 		CHKP
Check Point Software Technologies
3.24% of portfolio
 		ALC
Alcon Inc.
3.20% of portfolio
 		NKE
NIKE Inc.
3.05% of portfolio
 		MAR
Marriott Int'l.
3.00% of portfolio
 		BKNG
Booking Holdings Inc.
2.92% of portfolio
 		VRSK
Verisk Analytics Inc.
2.81% of portfolio
 		ALLE
Allegion Plc
2.77% of portfolio
 		FICO
Fair Isaac Corp.
2.69% of portfolio
2020   Q1$4.75 B LIN
Linde plc
13.97% of portfolio
 		RACE
Ferrari NV
8.33% of portfolio
 		V
Visa Inc.
6.09% of portfolio
 		RTX
RTX Corp.
5.93% of portfolio
 		GRFS
Grifols SA
5.62% of portfolio
 		PG
Procter & Gamble
4.82% of portfolio
 		ANSS
ANSYS Inc.
3.97% of portfolio
 		EL
Estee Lauder Cos.
3.90% of portfolio
 		GOOG
Alphabet Inc. CL C
3.87% of portfolio
 		ALLE
Allegion Plc
3.59% of portfolio
 		EBAY
eBay Inc.
3.58% of portfolio
 		ZTS
Zoetis Inc.
3.40% of portfolio
 		CHKP
Check Point Software Technologies
3.30% of portfolio
 		ALC
Alcon Inc.
3.04% of portfolio
 		EW
Edwards Lifesciences Corp.
3.00% of portfolio
 		AXP
American Express
2.75% of portfolio
 		CME
CME Group
2.72% of portfolio
 		VRSK
Verisk Analytics Inc.
2.66% of portfolio
 		NKE
NIKE Inc.
2.60% of portfolio
 		MCO
Moody's Corp.
2.39% of portfolio
2019   Q4$4.65 B LIN
Linde plc
12.04% of portfolio
 		RACE
Ferrari NV
8.75% of portfolio
 		GRFS
Grifols SA
6.22% of portfolio
 		RTX
RTX Corp.
5.96% of portfolio
 		NKE
NIKE Inc.
5.55% of portfolio
 		V
Visa Inc.
5.52% of portfolio
 		ALLE
Allegion Plc
5.26% of portfolio
 		GOOG
Alphabet Inc. CL C
5.24% of portfolio
 		ANSS
ANSYS Inc.
4.74% of portfolio
 		PG
Procter & Gamble
4.32% of portfolio
 		EL
Estee Lauder Cos.
4.17% of portfolio
 		EW
Edwards Lifesciences Corp.
4.16% of portfolio
 		ABEV
Ambev S.A.
3.92% of portfolio
 		ZTS
Zoetis Inc.
3.44% of portfolio
 		ALC
Alcon Inc.
3.42% of portfolio
 		AXP
American Express
3.39% of portfolio
 		FICO
Fair Isaac Corp.
3.30% of portfolio
 		CME
CME Group
3.18% of portfolio
 		VRSK
Verisk Analytics Inc.
3.13% of portfolio
 		MCO
Moody's Corp.
2.44% of portfolio
2019   Q3$4.11 B LIN
Linde plc
12.59% of portfolio
 		RACE
Ferrari NV
9.61% of portfolio
 		GRFS
Grifols SA
5.93% of portfolio
 		NKE
NIKE Inc.
5.57% of portfolio
 		V
Visa Inc.
5.15% of portfolio
 		RTX
RTX Corp.
5.12% of portfolio
 		ALLE
Allegion Plc
4.74% of portfolio
 		EL
Estee Lauder Cos.
4.73% of portfolio
 		PG
Procter & Gamble
4.67% of portfolio
 		GOOG
Alphabet Inc. CL C
4.39% of portfolio
 		AXP
American Express
4.20% of portfolio
 		ANSS
ANSYS Inc.
4.19% of portfolio
 		ABEV
Ambev S.A.
3.90% of portfolio
 		MAR
Marriott Int'l.
3.80% of portfolio
 		CME
CME Group
3.64% of portfolio
 		VRSK
Verisk Analytics Inc.
3.59% of portfolio
 		EW
Edwards Lifesciences Corp.
3.45% of portfolio
 		FICO
Fair Isaac Corp.
3.13% of portfolio
 		ALC
Alcon Inc.
3.00% of portfolio
 		ZTS
Zoetis Inc.
2.31% of portfolio
2019   Q2$3.93 B RACE
Ferrari NV
12.33% of portfolio
 		LIN
Linde plc
10.03% of portfolio
 		GRFS
Grifols SA
6.74% of portfolio
 		V
Visa Inc.
5.58% of portfolio
 		EL
Estee Lauder Cos.
5.45% of portfolio
 		ALLE
Allegion Plc
4.97% of portfolio
 		AXP
American Express
4.68% of portfolio
 		ANSS
ANSYS Inc.
4.68% of portfolio
 		CME
CME Group
4.62% of portfolio
 		MAR
Marriott Int'l.
4.41% of portfolio
 		NKE
NIKE Inc.
4.25% of portfolio
 		RTX
RTX Corp.
4.13% of portfolio
 		FICO
Fair Isaac Corp.
4.03% of portfolio
 		ABEV
Ambev S.A.
3.84% of portfolio
 		ALC
Alcon Inc.
3.83% of portfolio
 		PG
Procter & Gamble
3.68% of portfolio
 		VRSK
Verisk Analytics Inc.
3.57% of portfolio
 		GOOG
Alphabet Inc. CL C
3.41% of portfolio
 		EW
Edwards Lifesciences Corp.
2.68% of portfolio
 		MCO
Moody's Corp.
2.23% of portfolio
2019   Q1$3.31 B RACE
Ferrari NV
12.90% of portfolio
 		LIN
Linde plc
10.73% of portfolio
 		GRFS
Grifols SA
7.23% of portfolio
 		EL
Estee Lauder Cos.
6.00% of portfolio
 		V
Visa Inc.
5.70% of portfolio
 		RTX
RTX Corp.
5.42% of portfolio
 		ANSS
ANSYS Inc.
5.19% of portfolio
 		NKE
NIKE Inc.
4.98% of portfolio
 		FICO
Fair Isaac Corp.
4.85% of portfolio
 		ALLE
Allegion Plc
4.81% of portfolio
 		AXP
American Express
4.72% of portfolio
 		MAR
Marriott Int'l.
4.58% of portfolio
 		GOOG
Alphabet Inc. CL C
4.34% of portfolio
 		PG
Procter & Gamble
3.79% of portfolio
 		ABEV
Ambev S.A.
3.44% of portfolio
 		CME
CME Group
3.01% of portfolio
 		MCO
Moody's Corp.
2.84% of portfolio
 		VRSK
Verisk Analytics Inc.
2.83% of portfolio
 		EW
Edwards Lifesciences Corp.
2.65% of portfolio