AKO Capital

History Stock Activity Share change % change to portfolio
Q1  2024
MCO - Moody's Corp. Reduce 0.00% 24 0.00
EFX - Equifax Inc. Reduce 0.42% 2,816 0.01
GE - GE Aerospace Add 0.10% 2,539 0.01
MAR - Marriott Int'l. Add 0.65% 1,684 0.01
MSFT - Microsoft Corp. Add 0.24% 2,677 0.02
RACE - Ferrari NV Reduce 1.24% 8,636 0.05
ALC - Alcon Inc. Reduce 1.53% 100,907 0.12
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
ALLE - Allegion Plc Sell 100.00% 234,045 0.42
NKE - NIKE Inc. Reduce 19.72% 368,155 0.49
PG - Procter & Gamble Add 28.88% 226,994 0.52
FICO - Fair Isaac Corp. Reduce 10.79% 30,148 0.53
CPRT - Copart Inc. Add 32.32% 684,287 0.56
OTIS - Otis Worldwide Corp. Reduce 48.22% 709,471 1.00
ICE - Intercontinental Exchange Inc. Reduce 16.78% 537,045 1.04
ZTS - Zoetis Inc. Add 41.42% 508,238 1.22
CDNS - Cadence Design Systems Reduce 48.46% 291,941 1.29
LIN - Linde plc Reduce 36.51% 198,227 1.31
WMG - Warner Music Group Corp. CL A Add 75.02% 2,797,836 1.31
V - Visa Inc. Reduce 23.01% 379,443 1.50
BKNG - Booking Holdings Inc. Reduce 26.16% 30,360 1.56
EL - Estee Lauder Cos. Add 44.83% 838,783 1.83
ADI - Analog Devices Buy 725,799 2.03
URI - United Rentals Sell 100.00% 253,099 2.07
TMO - Thermo Fisher Scientific Add 180.71% 296,246 2.44
MSCI - MSCI Inc. Add 384.31% 349,772 2.78
ACN - Accenture Reduce 57.82% 687,202 3.37
ANSS - ANSYS Inc. Sell 100.00% 971,461 5.02
Q4  2023
MAR - Marriott Int'l. Reduce 2.49% 6,633 0.02
URI - United Rentals Reduce 2.55% 6,626 0.05
CDNS - Cadence Design Systems Reduce 2.57% 15,913 0.06
ALC - Alcon Inc. Add 1.11% 72,370 0.08
MCO - Moody's Corp. Reduce 2.55% 18,636 0.10
PG - Procter & Gamble Reduce 14.75% 135,981 0.28
LIN - Linde plc Reduce 9.38% 56,179 0.33
ANSS - ANSYS Inc. Add 9.53% 84,508 0.44
RACE - Ferrari NV Reduce 13.65% 110,305 0.53
EFX - Equifax Inc. Add 30.78% 156,892 0.55
INTU - Intuit Inc. Reduce 13.77% 79,753 0.71
MSFT - Microsoft Corp. Add 13.53% 132,936 0.71
ZTS - Zoetis Inc. Add 26.27% 255,237 0.72
MSCI - MSCI Inc. Buy 91,012 0.73
BKNG - Booking Holdings Inc. Reduce 11.51% 15,098 0.76
MMC - Marsh & McLennan Add 34.65% 303,967 0.82
ICE - Intercontinental Exchange Inc. Reduce 12.69% 464,905 0.85
WMG - Warner Music Group Corp. CL A Add 83.15% 1,693,259 0.86
V - Visa Inc. Reduce 13.05% 247,542 0.92
GE - GE Aerospace Add 26.42% 514,369 0.93
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
TMO - Thermo Fisher Scientific Reduce 51.56% 174,490 1.32
WAT - Waters Corp. Add 63.62% 300,158 1.41
ALLE - Allegion Plc Reduce 81.08% 1,002,800 1.80
CPRT - Copart Inc. Reduce 61.86% 3,433,998 2.40
NKE - NIKE Inc. Buy 1,866,456 2.88
EL - Estee Lauder Cos. Add 304.84% 1,408,897 2.93
Q3  2023
ALC - Alcon Inc. Add 0.09% 5,560 0.01
URI - United Rentals Reduce 1.88% 4,968 0.04
PG - Procter & Gamble Reduce 1.87% 17,596 0.04
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
V - Visa Inc. Reduce 1.88% 36,303 0.14
ANSS - ANSYS Inc. Add 6.56% 54,576 0.27
EL - Estee Lauder Cos. Reduce 21.67% 127,827 0.30
CPRT - Copart Inc. Add 10.68% 535,474 0.38
MSFT - Microsoft Corp. Reduce 8.74% 94,066 0.48
OTIS - Otis Worldwide Corp. Reduce 14.60% 377,483 0.49
MMC - Marsh & McLennan Add 22.56% 161,498 0.50
RACE - Ferrari NV Reduce 12.95% 120,186 0.58
MAR - Marriott Int'l. Reduce 41.49% 188,586 0.60
EFX - Equifax Inc. Reduce 34.82% 272,276 0.81
ICE - Intercontinental Exchange Inc. Reduce 12.04% 501,795 0.90
INTU - Intuit Inc. Add 22.84% 107,701 0.90
WMG - Warner Music Group Corp. CL A Buy 2,036,295 1.04
DG - Dollar General Sell 100.00% 450,666 1.16
ZTS - Zoetis Inc. Add 122.66% 535,270 1.52
ALLE - Allegion Plc Reduce 44.05% 973,692 1.65
ACN - Accenture Reduce 20.18% 366,386 1.84
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
BKNG - Booking Holdings Inc. Reduce 37.74% 79,491 4.00
Q2  2023
ICE - Intercontinental Exchange Inc. Reduce 0.20% 8,308 0.01
ZTS - Zoetis Inc. Reduce 4.31% 19,655 0.05
EL - Estee Lauder Cos. Reduce 3.12% 18,976 0.06
RACE - Ferrari NV Reduce 1.47% 13,842 0.07
PG - Procter & Gamble Reduce 4.29% 42,153 0.10
ALC - Alcon Inc. Reduce 1.29% 85,028 0.11
EFX - Equifax Inc. Reduce 4.25% 34,723 0.12
OTIS - Otis Worldwide Corp. Reduce 4.30% 116,218 0.16
ALLE - Allegion Plc Reduce 4.29% 99,016 0.18
FICO - Fair Isaac Corp. Reduce 4.32% 16,171 0.20
ACN - Accenture Reduce 3.00% 56,157 0.26
V - Visa Inc. Reduce 5.04% 102,486 0.37
ANSS - ANSYS Inc. Add 10.81% 81,217 0.41