AKO Capital

History Stock Activity Share change % change to portfolio
Q4  2023
MAR - Marriott Int'l. Reduce 2.49% 6,633 0.02
MCO - Moody's Corp. Reduce 2.55% 18,636 0.10
URI - United Rentals Reduce 2.55% 6,626 0.05
CDNS - Cadence Design Systems Reduce 2.57% 15,913 0.06
LIN - Linde plc Reduce 9.38% 56,179 0.33
BKNG - Booking Holdings Inc. Reduce 11.51% 15,098 0.76
ICE - Intercontinental Exchange Inc. Reduce 12.69% 464,905 0.85
V - Visa Inc. Reduce 13.05% 247,542 0.92
RACE - Ferrari NV Reduce 13.65% 110,305 0.53
INTU - Intuit Inc. Reduce 13.77% 79,753 0.71
PG - Procter & Gamble Reduce 14.75% 135,981 0.28
ACN - Accenture Reduce 17.97% 260,322 1.30
FICO - Fair Isaac Corp. Reduce 20.37% 71,514 1.18
OTIS - Otis Worldwide Corp. Reduce 33.34% 736,011 0.94
TMO - Thermo Fisher Scientific Reduce 51.56% 174,490 1.32
CPRT - Copart Inc. Reduce 61.86% 3,433,998 2.40
ALLE - Allegion Plc Reduce 81.08% 1,002,800 1.80
Q3  2023
PG - Procter & Gamble Reduce 1.87% 17,596 0.04
V - Visa Inc. Reduce 1.88% 36,303 0.14
URI - United Rentals Reduce 1.88% 4,968 0.04
FICO - Fair Isaac Corp. Reduce 1.89% 6,756 0.10
MCO - Moody's Corp. Reduce 1.89% 14,068 0.07
TMO - Thermo Fisher Scientific Reduce 2.07% 7,146 0.06
MSFT - Microsoft Corp. Reduce 8.74% 94,066 0.48
ICE - Intercontinental Exchange Inc. Reduce 12.04% 501,795 0.90
RACE - Ferrari NV Reduce 12.95% 120,186 0.58
OTIS - Otis Worldwide Corp. Reduce 14.60% 377,483 0.49
ACN - Accenture Reduce 20.18% 366,386 1.84
EL - Estee Lauder Cos. Reduce 21.67% 127,827 0.30
EFX - Equifax Inc. Reduce 34.82% 272,276 0.81
BKNG - Booking Holdings Inc. Reduce 37.74% 79,491 4.00
MAR - Marriott Int'l. Reduce 41.49% 188,586 0.60
ALLE - Allegion Plc Reduce 44.05% 973,692 1.65
LIN - Linde plc Reduce 51.90% 646,532 3.93
DG - Dollar General Sell 100.00% 450,666 1.16
Q2  2023
ICE - Intercontinental Exchange Inc. Reduce 0.20% 8,308 0.01
ALC - Alcon Inc. Reduce 1.29% 85,028 0.11
RACE - Ferrari NV Reduce 1.47% 13,842 0.07
ACN - Accenture Reduce 3.00% 56,157 0.26
EL - Estee Lauder Cos. Reduce 3.12% 18,976 0.06
EFX - Equifax Inc. Reduce 4.25% 34,723 0.12
ALLE - Allegion Plc Reduce 4.29% 99,016 0.18
PG - Procter & Gamble Reduce 4.29% 42,153 0.10
OTIS - Otis Worldwide Corp. Reduce 4.30% 116,218 0.16
ZTS - Zoetis Inc. Reduce 4.31% 19,655 0.05
FICO - Fair Isaac Corp. Reduce 4.32% 16,171 0.20
V - Visa Inc. Reduce 5.04% 102,486 0.37
MSFT - Microsoft Corp. Reduce 18.16% 238,941 1.23
MAR - Marriott Int'l. Reduce 28.34% 179,792 0.50
BKNG - Booking Holdings Inc. Reduce 39.02% 134,802 5.50
TMO - Thermo Fisher Scientific Reduce 43.74% 268,711 2.12
DG - Dollar General Reduce 55.99% 573,449 1.48
ADBE - Adobe Inc. Sell 100.00% 216,689 1.27
Q1  2023
RACE - Ferrari NV Reduce 1.06% 10,094 0.04
ACN - Accenture Reduce 2.52% 48,418 0.21
PG - Procter & Gamble Reduce 4.37% 44,855 0.10
ICE - Intercontinental Exchange Inc. Reduce 4.40% 192,287 0.31
MAR - Marriott Int'l. Reduce 4.40% 29,205 0.07
FICO - Fair Isaac Corp. Reduce 4.42% 17,307 0.19
OTIS - Otis Worldwide Corp. Reduce 4.43% 125,323 0.16
TMO - Thermo Fisher Scientific Reduce 5.11% 33,059 0.29
BKNG - Booking Holdings Inc. Reduce 7.21% 26,833 1.08
V - Visa Inc. Reduce 8.27% 183,589 0.63
ALLE - Allegion Plc Reduce 10.82% 280,225 0.45
EL - Estee Lauder Cos. Reduce 30.36% 265,536 0.99
EFX - Equifax Inc. Reduce 32.15% 387,024 1.19
ADBE - Adobe Inc. Reduce 67.11% 442,062 2.59
GOOG - Alphabet Inc. CL C Sell 100.00% 3,511,205 5.03
Q4  2022
FICO - Fair Isaac Corp. Reduce 1.00% 3,949 0.04
ACN - Accenture Reduce 1.24% 24,012 0.10
ALC - Alcon Inc. Reduce 2.07% 119,022 0.13
RACE - Ferrari NV Reduce 2.24% 21,834 0.08
LIN - Linde plc Reduce 3.19% 28,267 0.15
MAR - Marriott Int'l. Reduce 3.37% 23,148 0.06
PG - Procter & Gamble Reduce 3.39% 36,048 0.09
MCO - Moody's Corp. Reduce 3.47% 7,356 0.03
OTIS - Otis Worldwide Corp. Reduce 3.60% 105,512 0.13
ALLE - Allegion Plc Reduce 3.82% 102,780 0.17
V - Visa Inc. Reduce 9.20% 224,738 0.75
ADBE - Adobe Inc. Reduce 16.59% 131,047 0.71
DG - Dollar General Reduce 20.98% 248,163 0.99
EL - Estee Lauder Cos. Reduce 24.32% 281,008 1.13
TMO - Thermo Fisher Scientific Reduce 29.94% 276,688 2.46
EFX - Equifax Inc. Reduce 40.98% 835,708 2.62
ZTS - Zoetis Inc. Reduce 70.51% 867,406 2.06
NKE - NIKE Inc. Sell 100.00% 1,419,705 1.95
Q3  2022
EFX - Equifax Inc. Reduce 8.23% 182,922 0.52
DG - Dollar General Reduce 8.91% 115,749 0.46
EL - Estee Lauder Cos. Reduce 11.06% 143,750 0.51
PG - Procter & Gamble Reduce 11.72% 141,033 0.29
ACN - Accenture Reduce 15.16% 347,411 1.47
ZTS - Zoetis Inc. Reduce 15.81% 230,981 0.57
OTIS - Otis Worldwide Corp. Reduce 16.19% 566,576 0.60
LIN - Linde plc Reduce 17.28% 184,961 0.82
FICO - Fair Isaac Corp. Reduce 19.50% 95,728 0.65
TMO - Thermo Fisher Scientific Reduce 23.79% 288,469 2.41
NKE - NIKE Inc. Reduce 25.80% 493,763 0.68
MCO - Moody's Corp. Reduce 29.03% 86,637 0.35
DEO - Diageo ADR Sell 100.00% 1,705,411 4.16
CHTR - Charter Communications Sell 100.00% 255,191 1.67