AKO Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2022 | ≡ | DG - Dollar General | Add 50.95% | 438,407 | 1.51 | ≡ | V - Visa Inc. | Add 84.42% | 1,109,007 | 3.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 74.59% | 2,634,860 | 4.02 | ≡ | EBAY - eBay Inc. | Reduce 55.44% | 2,662,047 | 1.55 | ≡ | MCO - Moody's Corp. | Reduce 55.16% | 367,136 | 1.40 | ≡ | LIN - Linde plc | Reduce 46.26% | 921,356 | 3.71 | ≡ | PG - Procter & Gamble | Reduce 38.69% | 759,400 | 1.53 | ≡ | NKE - NIKE Inc. | Reduce 30.30% | 831,658 | 1.19 | ≡ | CHTR - Charter Communications | Reduce 16.13% | 49,067 | 0.32 | ≡ | ZTS - Zoetis Inc. | Reduce 15.96% | 277,443 | 0.67 | ≡ | ALC - Alcon Inc. | Reduce 12.30% | 657,631 | 0.64 | ≡ | BKNG - Booking Holdings Inc. | Reduce 10.88% | 42,160 | 1.03 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 10.05% | 390,916 | 0.39 |
Q1  2022 | ≡ | RACE - Ferrari NV | Add 0.50% | 4,746 | 0.01 | ≡ | ALC - Alcon Inc. | Add 0.50% | 26,710 | 0.02 | ≡ | MAR - Marriott Int'l. | Add 1.16% | 7,701 | 0.01 | ≡ | EL - Estee Lauder Cos. | Add 1.20% | 15,308 | 0.04 | ≡ | OTIS - Otis Worldwide Corp. | Add 4.44% | 165,193 | 0.14 | ≡ | GOOG - Alphabet Inc. CL C | Add 9.83% | 316,200 | 0.48 | ≡ | NKE - NIKE Inc. | Add 15.34% | 365,077 | 0.53 | ≡ | EFX - Equifax Inc. | Add 25.27% | 415,080 | 1.06 | ≡ | ANSS - ANSYS Inc. | Add 47.58% | 163,085 | 0.56 | ≡ | FICO - Fair Isaac Corp. | Add 52.68% | 133,949 | 0.67 | ≡ | ALLE - Allegion Plc | Add 55.03% | 636,425 | 0.75 | ≡ | CHTR - Charter Communications | Add 80.35% | 135,554 | 0.80 | ≡ | ADBE - Adobe Inc. | Add 96.43% | 361,134 | 1.78 | ≡ | V - Visa Inc. | Add 126.40% | 733,422 | 1.75 | ≡ | DG - Dollar General | Buy | 860,433 | 2.07 | ≡ | LIN - Linde plc | Reduce 30.52% | 874,936 | 3.03 | ≡ | BKNG - Booking Holdings Inc. | Reduce 25.99% | 136,055 | 3.45 | ≡ | PG - Procter & Gamble | Reduce 21.61% | 541,187 | 0.89 | ≡ | ACN - Accenture | Reduce 7.72% | 191,118 | 0.70 | ≡ | MCO - Moody's Corp. | Reduce 7.08% | 50,675 | 0.18 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 4.17% | 159,587 | 0.23 | ≡ | 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 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.90% | 23,361 | 0.15 |
Q4  2021 | ≡ | ADBE - Adobe Inc. | Add 4.09% | 14,706 | 0.08 | ≡ | FICO - Fair Isaac Corp. | Add 4.10% | 10,005 | 0.04 | ≡ | EL - Estee Lauder Cos. | Add 6.24% | 75,039 | 0.27 | ≡ | EFX - Equifax Inc. | Add 6.46% | 99,709 | 0.28 | ≡ | TMO - Thermo Fisher Scientific | Add 7.65% | 87,438 | 0.57 | ≡ | ACN - Accenture | Add 10.13% | 227,692 | 0.92 | ≡ | ANSS - ANSYS Inc. | Add 15.58% | 46,188 | 0.18 | ≡ | DEO - Diageo ADR | Add 21.40% | 306,394 | 0.66 | ≡ | PG - Procter & Gamble | Add 28.61% | 557,113 | 0.89 | ≡ | ICE - Intercontinental Exchange Inc. | Add 35.05% | 993,677 | 1.32 | ≡ | BKNG - Booking Holdings Inc. | Add 36.53% | 140,070 | 3.27 | ≡ | V - Visa Inc. | Reduce 54.86% | 705,277 | 1.48 | ≡ | ALLE - Allegion Plc | Reduce 41.91% | 834,320 | 1.07 | ≡ | EBAY - eBay Inc. | Reduce 32.95% | 2,424,155 | 1.57 | ≡ | CHTR - Charter Communications | Reduce 32.45% | 81,039 | 0.51 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 25.67% | 1,110,740 | 1.56 | ≡ | MCO - Moody's Corp. | Reduce 24.68% | 234,684 | 0.89 | ≡ | LIN - Linde plc | Reduce 24.63% | 936,707 | 3.17 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 22.34% | 1,071,186 | 0.91 | ≡ | ZTS - Zoetis Inc. | Reduce 16.90% | 364,332 | 0.87 | ≡ | MAR - Marriott Int'l. | Reduce 16.80% | 134,217 | 0.22 | ≡ | NKE - NIKE Inc. | Reduce 10.61% | 282,576 | 0.46 | ≡ | ALC - Alcon Inc. | Reduce 4.05% | 224,341 | 0.19 | ≡ | RACE - Ferrari NV | Reduce 4.02% | 39,705 | 0.10 | ≡ | PINS - Pinterest Inc. | Sell 100.00% | 1,595,883 | 0.84 |
Q3  2021 | ≡ | ALLE - Allegion Plc | Add 2.19% | 42,733 | 0.06 | ≡ | PG - Procter & Gamble | Add 2.19% | 41,743 | 0.06 | ≡ | EBAY - eBay Inc. | Add 2.27% | 163,562 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Add 2.33% | 98,420 | 0.14 | ≡ | ANSS - ANSYS Inc. | Add 2.36% | 6,843 | 0.02 | ≡ | PINS - Pinterest Inc. | Add 2.73% | 42,384 | 0.02 | ≡ | DEO - Diageo ADR | Add 11.68% | 149,706 | 0.30 | ≡ | EFX - Equifax Inc. | Add 13.20% | 179,853 | 0.47 | ≡ | TMO - Thermo Fisher Scientific | Add 16.05% | 158,024 | 0.94 | ≡ | ICE - Intercontinental Exchange Inc. | Add 47.09% | 907,484 | 1.08 | ≡ | BKNG - Booking Holdings Inc. | Add 57.37% | 139,771 | 3.44 | ≡ | CHTR - Charter Communications | Buy | 249,743 | 1.88 | ≡ | ACN - Accenture | Buy | 2,246,800 | 7.45 | ≡ | V - Visa Inc. | Reduce 35.27% | 700,489 | 1.62 | ≡ | ADBE - Adobe Inc. | Reduce 23.85% | 112,676 | 0.67 | ≡ | NKE - NIKE Inc. | Reduce 16.63% | 530,989 | 0.80 | ≡ | EL - Estee Lauder Cos. | Reduce 13.54% | 188,483 | 0.59 | ≡ | ZTS - Zoetis Inc. | Reduce 11.34% | 275,903 | 0.56 | ≡ | LIN - Linde plc | Reduce 9.05% | 378,596 | 1.16 | ≡ | RACE - Ferrari NV | Reduce 7.54% | 80,483 | 0.17 | ≡ | ALC - Alcon Inc. | Reduce 7.29% | 436,165 | 0.37 | ≡ | MAR - Marriott Int'l. | Reduce 6.06% | 51,577 | 0.08 | ≡ | FICO - Fair Isaac Corp. | Reduce 5.11% | 13,144 | 0.05 | ≡ | OTIS - Otis Worldwide Corp. | Reduce 3.33% | 165,052 | 0.14 | ≡ | MCO - Moody's Corp. | Reduce 0.31% | 2,971 | 0.01 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 1,365,005 | 0.60 | ≡ | ABEV - Ambev S.A. | Sell 100.00% | 33,058,851 | 1.28 | ≡ | LYFT - Lyft Inc. | Sell 100.00% | 1,953,088 | 1.33 |
Q2  2021 | ≡ | ICE - Intercontinental Exchange Inc. | Add 0.63% | 12,045 | 0.02 | ≡ | ABEV - Ambev S.A. | Add 0.70% | 230,876 | 0.01 | ≡ | PG - Procter & Gamble | Add 0.70% | 13,277 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.70% | 29,520 | 0.04 | ≡ | V - Visa Inc. | Add 0.70% | 13,891 | 0.04 | ≡ | MCO - Moody's Corp. | Add 26.05% | 197,134 | 0.80 | ≡ | NKE - NIKE Inc. | Add 33.36% | 798,909 | 1.39 | ≡ | TMO - Thermo Fisher Scientific | Add 33.78% | 248,578 | 1.41 | ≡ | CLB - Core Laboratories Inc. | Add 34.19% | 347,797 | 0.15 |