AKO Capital

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	ALC - Alcon Inc.	15.19	Add 3.84%	9,683,004	$67.33	$651,941,000		$66.07	-1.87%
≡	SUNB - Sunbelt Rentals Holdings Inc	10.59	Add 90.72%	6,074,817	$74.81	$454,457,000		$76.10	1.72%
≡	V - Visa Inc.	7.87	Reduce 17.00%	985,126	$343.09	$337,987,000		$403.60	17.64%
≡	RACE - Ferrari NV	7.66	Reduce 4.33%	886,360	$371.11	$328,940,000		$394.89	6.41%
≡	GE - GE Aerospace	6.72	Reduce 22.61%	771,417	$373.73	$288,302,000		$313.32	-16.16%	$268.17	$388.25
≡	AMZN - Amazon.com Inc.	6.34	Reduce 34.04%	1,141,835	$238.34	$272,145,000		$263.13	10.40%	$196.00	$287.20
≡	ADI - Analog Devices	5.71	Reduce 40.08%	616,881	$397.17	$245,007,000		$394.98	-0.55%	$220.71	$444.56
≡	MSFT - Microsoft Corp.	5.46	Reduce 14.55%	628,224	$373.02	$234,340,000		$534.40	43.26%	$348.54	$551.15
≡	CSCO - Cisco Systems	5.40	Reduce 35.22%	1,971,628	$117.46	$231,587,000		$107.08	-8.84%	$67.70	$129.38
≡	CP - Canadian Pacific Kansas City	4.90	Reduce 11.71%	2,426,027	$86.65	$210,215,000		$87.08	0.50%	$67.83	$96.69
≡	MCO - Moody's Corp.	4.52	Reduce 16.23%	427,920	$452.92	$193,814,000		$481.97	6.41%	$399.61	$543.25
≡	APD - Air Products & Chemicals	3.78	Add 137.13%	553,359	$293.18	$162,234,000		$299.56	2.18%	$223.18	$312.82
≡	FICO - Fair Isaac Corp.	2.88	Reduce 18.55%	103,619	$1194.78	$123,802,000		$784.80	-34.31%	$586.05	$1858.91
≡	ICE - Intercontinental Exchange Inc.	2.88	Reduce 46.27%	1,003,510	$123.11	$123,542,000		$159.02	29.17%	$121.39	$174.25
≡	WMB - Williams Cos.	2.57	Reduce 16.32%	1,486,116	$74.34	$110,478,000		$70.46	-5.22%
≡	MA - Mastercard Inc.	2.27	Add 22.08%	189,941	$513.60	$97,554,000		$616.08	19.95%	$463.04	$622.49
≡	WAT - Waters Corp.	1.78	Reduce 75.11%	203,356	$375.04	$76,267,000		$434.82	15.94%
≡	CSL - Carlisle Companies	1.62	Reduce 4.95%	191,414	$362.75	$69,435,000		$332.11	-8.45%	$290.64	$428.80
≡	LIN - Linde plc	0.78	Reduce 51.88%	64,789	$518.95	$33,622,000		$503.00	-3.07%
≡	EFX - Equifax Inc.	0.50	Reduce 66.70%	134,439	$158.72	$21,338,000		$159.30	0.37%	$137.01	$236.24
≡	CPRT - Copart Inc.	0.43	Add 139.57%	656,567	$28.19	$18,509,000		$27.54	-2.31%	$25.72	$45.89
≡	SYK - Stryker Corp.	0.15	Reduce 91.75%	20,624	$314.83	$6,493,000		$299.33	-4.92%

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Industrials	19.86
Information Technology	19.45
Health Care	17.12
Services	15.04
Consumer Goods	7.66
Financials	7.40
Consumer Discretionary	6.34
Materials	4.56
Energy	2.57