AKO Capital

History Stock Activity Share change % change to portfolio
Q4  2022
FICO - Fair Isaac Corp. Reduce 1.00% 3,949 0.04
MCO - Moody's Corp. Reduce 3.47% 7,356 0.03
Q3  2022
DEO - Diageo ADR Sell 100.00% 1,705,411 4.16
TMO - Thermo Fisher Scientific Reduce 23.79% 288,469 2.41
CHTR - Charter Communications Sell 100.00% 255,191 1.67
ACN - Accenture Reduce 15.16% 347,411 1.47
EBAY - eBay Inc. Sell 100.00% 2,139,984 1.25
LIN - Linde plc Reduce 17.28% 184,961 0.82
NKE - NIKE Inc. Reduce 25.80% 493,763 0.68
FICO - Fair Isaac Corp. Reduce 19.50% 95,728 0.65
OTIS - Otis Worldwide Corp. Reduce 16.19% 566,576 0.60
ZTS - Zoetis Inc. Reduce 15.81% 230,981 0.57
EFX - Equifax Inc. Reduce 8.23% 182,922 0.52
EL - Estee Lauder Cos. Reduce 11.06% 143,750 0.51
DG - Dollar General Reduce 8.91% 115,749 0.46
MCO - Moody's Corp. Reduce 29.03% 86,637 0.35
PG - Procter & Gamble Reduce 11.72% 141,033 0.29
Q2  2022
GOOG - Alphabet Inc. CL C Reduce 74.59% 2,634,860 4.02
LIN - Linde plc Reduce 46.26% 921,356 3.71
EBAY - eBay Inc. Reduce 55.44% 2,662,047 1.55
PG - Procter & Gamble Reduce 38.69% 759,400 1.53
MCO - Moody's Corp. Reduce 55.16% 367,136 1.40
NKE - NIKE Inc. Reduce 30.30% 831,658 1.19
BKNG - Booking Holdings Inc. Reduce 10.88% 42,160 1.03
ZTS - Zoetis Inc. Reduce 15.96% 277,443 0.67
ALC - Alcon Inc. Reduce 12.30% 657,631 0.64
OTIS - Otis Worldwide Corp. Reduce 10.05% 390,916 0.39
CHTR - Charter Communications Reduce 16.13% 49,067 0.32
Q1  2022
BKNG - Booking Holdings Inc. Reduce 25.99% 136,055 3.45
LIN - Linde plc Reduce 30.52% 874,936 3.03
PG - Procter & Gamble Reduce 21.61% 541,187 0.89
ACN - Accenture Reduce 7.72% 191,118 0.70
ICE - Intercontinental Exchange Inc. Reduce 4.17% 159,587 0.23
MCO - Moody's Corp. Reduce 7.08% 50,675 0.18
TMO - Thermo Fisher Scientific Reduce 1.90% 23,361 0.15
DEO - Diageo ADR Reduce 3.26% 56,615 0.12
ZTS - Zoetis Inc. Reduce 2.98% 53,316 0.11
EBAY - eBay Inc. Reduce 2.64% 130,064 0.08
Q4  2021
LIN - Linde plc Reduce 24.63% 936,707 3.17
EBAY - eBay Inc. Reduce 32.95% 2,424,155 1.57
GOOG - Alphabet Inc. CL C Reduce 25.67% 1,110,740 1.56
V - Visa Inc. Reduce 54.86% 705,277 1.48
ALLE - Allegion Plc Reduce 41.91% 834,320 1.07
OTIS - Otis Worldwide Corp. Reduce 22.34% 1,071,186 0.91
MCO - Moody's Corp. Reduce 24.68% 234,684 0.89
ZTS - Zoetis Inc. Reduce 16.90% 364,332 0.87
PINS - Pinterest Inc. Sell 100.00% 1,595,883 0.84
CHTR - Charter Communications Reduce 32.45% 81,039 0.51
NKE - NIKE Inc. Reduce 10.61% 282,576 0.46
MAR - Marriott Int'l. Reduce 16.80% 134,217 0.22
ALC - Alcon Inc. Reduce 4.05% 224,341 0.19
RACE - Ferrari NV Reduce 4.02% 39,705 0.10
Q3  2021
V - Visa Inc. Reduce 35.27% 700,489 1.62
LYFT - Lyft Inc. Sell 100.00% 1,953,088 1.33
ABEV - Ambev S.A. Sell 100.00% 33,058,851 1.28
LIN - Linde plc Reduce 9.05% 378,596 1.16
NKE - NIKE Inc. Reduce 16.63% 530,989 0.80
ADBE - Adobe Inc. Reduce 23.85% 112,676 0.67
CLB - Core Laboratories Inc. Sell 100.00% 1,365,005 0.60
EL - Estee Lauder Cos. Reduce 13.54% 188,483 0.59
ZTS - Zoetis Inc. Reduce 11.34% 275,903 0.56
ALC - Alcon Inc. Reduce 7.29% 436,165 0.37
RACE - Ferrari NV Reduce 7.54% 80,483 0.17
OTIS - Otis Worldwide Corp. Reduce 3.33% 165,052 0.14
MAR - Marriott Int'l. Reduce 6.06% 51,577 0.08
FICO - Fair Isaac Corp. Reduce 5.11% 13,144 0.05
MCO - Moody's Corp. Reduce 0.31% 2,971 0.01
Q2  2021
EBAY - eBay Inc. Reduce 22.92% 2,138,741 1.69
UAA - Under Armour Inc. Sell 100.00% 6,124,357 1.68
VRSK - Verisk Analytics Inc. Sell 100.00% 724,504 1.58
ADBE - Adobe Inc. Reduce 26.23% 168,006 1.11
ALLE - Allegion Plc Reduce 24.37% 627,786 0.99
BKNG - Booking Holdings Inc. Reduce 11.11% 30,452 0.75
OTIS - Otis Worldwide Corp. Reduce 10.36% 573,521 0.53
LYFT - Lyft Inc. Reduce 23.06% 585,410 0.40
ANSS - ANSYS Inc. Reduce 21.08% 77,392 0.30
ALC - Alcon Inc. Reduce 4.53% 283,586 0.22
MAR - Marriott Int'l. Reduce 9.44% 88,674 0.14
LIN - Linde plc Reduce 0.93% 39,270 0.13
FICO - Fair Isaac Corp. Reduce 8.44% 23,733 0.13
RACE - Ferrari NV Reduce 4.49% 50,226 0.12
EL - Estee Lauder Cos. Reduce 1.73% 24,554 0.09
Q1  2021
CHKP - Check Point Software Technologies Sell 100.00% 1,413,618 2.42
MAR - Marriott Int'l. Reduce 51.75% 1,007,379 1.84
EBAY - eBay Inc. Reduce 15.08% 1,657,495 1.25
RMD - ResMed Inc. Sell 100.00% 356,305 0.98
V - Visa Inc. Reduce 15.67% 366,448 0.96
RACE - Ferrari NV Reduce 23.20% 337,671 0.87
VRSK - Verisk Analytics Inc. Reduce 27.52% 275,123 0.60
EL - Estee Lauder Cos. Reduce 10.08% 158,683 0.57
FICO - Fair Isaac Corp. Reduce 24.25% 89,982 0.54
PG - Procter & Gamble Reduce 14.23% 313,790 0.53
UAA - Under Armour Inc. Reduce 20.13% 1,543,179 0.42
ANSS - ANSYS Inc. Reduce 17.39% 77,252 0.32
NKE - NIKE Inc. Reduce 5.70% 144,621 0.24
CLB - Core Laboratories Inc. Reduce 35.05% 548,878 0.19
GOOG - Alphabet Inc. CL C Reduce 2.14% 91,900 0.12
BKNG - Booking Holdings Inc. Reduce 0.10% 273 0.01
ABEV - Ambev S.A. Reduce 0.16% 53,241 0.00
Q4  2020
RACE - Ferrari NV Reduce 19.46% 351,634 1.04