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 |