AKO Capital historical reports.
Top positions activity
Quarterly report: Q2 2024
Total value: $7.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 568.1K 7.8% | 6.4M | -124.9K ↓1.92% | |
|
MSFT
|
Microsoft Corporation | 541.3K 7.43% | 1.2M | +92.9K ↑8.31% | |
|
FICO
|
Fair, Isaac Corp. | 473.0K 6.5% | 317.7K | +68.4K ↑27.42% | |
|
GE
|
General Electric Co. | 452.9K 6.22% | 2.8M | +385.1K ↑15.63% | |
|
INTU
|
Intuit Inc | 390.7K 5.36% | 594.5K | +72.1K ↑13.80% | |
|
ACN
|
Accenture plc - Class A | 370.1K 5.08% | 1.2M | +718.7K ↑143.38% | |
|
ICE
|
Intercontinental Exchange Inc | 365.6K 5.02% | 2.7M | +8.1K ↑0.30% | |
|
V
|
Visa Inc - Class A | 349.1K 4.79% | 1.3M | +60.5K ↑4.76% | |
|
BKNG
|
Booking Holdings Inc | 341.5K 4.69% | 86.2K | +502 ↑0.59% | |
|
MCO
|
Moody`s Corp. | 314.3K 4.32% | 746.8K | +34.0K ↑4.77% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 313.3K 4.3% | 1.5M | +211.9K ↑16.62% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 289.9K 3.98% | 524.2K | +64.1K ↑13.92% | |
|
RACE
|
Ferrari N.V. | 275.4K 3.78% | 675.1K | -13.9K ↓2.01% | |
|
ZTS
|
Zoetis Inc - Class A | 259.2K 3.56% | 1.5M | -239.9K ↓13.83% | |
|
WAT
|
Waters Corp. | 254.9K 3.5% | 878.7K | +39.9K ↑4.76% | |
|
WMG
|
Warner Music Group Corp - Class A | 228.8K 3.14% | 7.5M | +936.4K ↑14.35% | |
|
MSCI
|
MSCI Inc | 222.4K 3.05% | 461.7K | +20.9K ↑4.74% | |
|
ADI
|
Analog Devices Inc. | 212.0K 2.91% | 928.9K | +203.1K ↑27.99% | |
|
AMZN
|
Amazon.com Inc. | 181.1K 2.48% | 937.0K | +937.0K Newly Added | |
|
PG
|
Procter & Gamble Co. | 175.0K 2.4% | 1.1M | +47.9K ↑4.73% | |
|
EFX
|
Equifax, Inc. | 168.7K 2.31% | 696.0K | +32.2K ↑4.84% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 150.0K 2.06% | 1.4M | -1.3M ↓47.97% | |
|
CPRT
|
Copart, Inc. | 128.3K 1.76% | 2.4M | -431.9K ↓15.42% | |
|
CDNS
|
Cadence Design Systems, Inc. | 93.4K 1.28% | 303.4K | -7.1K ↓2.30% |
Quarterly report: Q1 2024
Total value: $7.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 539.6K 7.64% | 6.5M | -100.9K ↓1.53% | |
|
MSFT
|
Microsoft Corporation | 470.5K 6.66% | 1.1M | +2.7K ↑0.24% | |
|
GE
|
General Electric Co. | 432.5K 6.12% | 2.5M | +2.5K ↑0.10% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 417.7K 5.91% | 2.7M | +838.8K ↑44.83% | |
|
ICE
|
Intercontinental Exchange Inc | 365.9K 5.18% | 2.7M | -537.0K ↓16.78% | |
|
V
|
Visa Inc - Class A | 354.3K 5.01% | 1.3M | -379.4K ↓23.01% | |
|
INTU
|
Intuit Inc | 339.6K 4.81% | 522.4K | +23.0K ↑4.60% | |
|
FICO
|
Fair, Isaac Corp. | 311.6K 4.41% | 249.4K | -30.1K ↓10.79% | |
|
BKNG
|
Booking Holdings Inc | 310.9K 4.4% | 85.7K | -30.4K ↓26.16% | |
|
RACE
|
Ferrari N.V. | 300.3K 4.25% | 689.0K | -8.6K ↓1.24% | |
|
ZTS
|
Zoetis Inc - Class A | 293.6K 4.15% | 1.7M | +508.2K ↑41.42% | |
|
WAT
|
Waters Corp. | 288.7K 4.09% | 838.8K | +66.8K ↑8.66% | |
|
MCO
|
Moody`s Corp. | 280.1K 3.96% | 712.8K | -24 ↓0.00% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 267.5K 3.78% | 460.2K | +296.2K ↑180.71% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 262.6K 3.72% | 1.3M | +93.8K ↑7.94% | |
|
MSCI
|
MSCI Inc | 247.0K 3.49% | 440.8K | +349.8K ↑384.31% | |
|
WMG
|
Warner Music Group Corp - Class A | 215.5K 3.05% | 6.5M | +2.8M ↑75.02% | |
|
EFX
|
Equifax, Inc. | 177.6K 2.51% | 663.8K | -2.8K ↓0.42% | |
|
ACN
|
Accenture plc - Class A | 173.7K 2.46% | 501.2K | -687.2K ↓57.82% | |
|
PG
|
Procter & Gamble Co. | 164.4K 2.32% | 1.0M | +227.0K ↑28.88% | |
|
CPRT
|
Copart, Inc. | 162.3K 2.29% | 2.8M | +684.3K ↑32.32% | |
|
ADI
|
Analog Devices Inc. | 143.6K 2.03% | 725.8K | +725.8K Newly Added | |
|
NKE
|
Nike, Inc. - Class B | 140.8K 1.99% | 1.5M | -368.2K ↓19.72% | |
|
CDNS
|
Cadence Design Systems, Inc. | 96.7K 1.36% | 310.5K | -291.9K ↓48.46% | |
|
OTIS
|
Otis Worldwide Corp | 75.6K 1.07% | 761.9K | -709.5K ↓48.22% | |
|
MAR
|
Marriott International, Inc. - Class A | 65.9K 0.93% | 261.0K | +1.7K ↑0.65% |
Quarterly report: Q4 2023
Total value: $7.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 515.3K 7.33% | 6.6M | +72.4K ↑1.11% | |
|
V
|
Visa Inc - Class A | 429.3K 6.1% | 1.6M | -247.5K ↓13.05% | |
|
MSFT
|
Microsoft Corporation | 419.5K 5.97% | 1.1M | +132.9K ↑13.53% | |
|
ACN
|
Accenture plc - Class A | 417.0K 5.93% | 1.2M | -260.3K ↓17.97% | |
|
BKNG
|
Booking Holdings Inc | 411.7K 5.85% | 116.1K | -15.1K ↓11.51% | |
|
ICE
|
Intercontinental Exchange Inc | 410.9K 5.84% | 3.2M | -464.9K ↓12.69% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 352.5K 5.01% | 971.5K | +84.5K ↑9.53% | |
|
FICO
|
Fair, Isaac Corp. | 325.4K 4.63% | 279.5K | -71.5K ↓20.37% | |
|
GE
|
General Electric Co. | 314.1K 4.47% | 2.5M | +514.4K ↑26.42% | |
|
INTU
|
Intuit Inc | 312.2K 4.44% | 499.4K | -79.8K ↓13.77% | |
|
MCO
|
Moody`s Corp. | 278.4K 3.96% | 712.8K | -18.6K ↓2.55% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 273.6K 3.89% | 1.9M | +1.4M ↑304.84% | |
|
WAT
|
Waters Corp. | 254.1K 3.61% | 771.9K | +300.2K ↑63.62% | |
|
ZTS
|
Zoetis Inc - Class A | 242.2K 3.44% | 1.2M | +255.2K ↑26.27% | |
|
RACE
|
Ferrari N.V. | 235.7K 3.35% | 697.6K | -110.3K ↓13.65% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 223.8K 3.18% | 1.2M | +304.0K ↑34.65% | |
|
NKE
|
Nike, Inc. - Class B | 202.6K 2.88% | 1.9M | +1.9M Newly Added | |
|
EFX
|
Equifax, Inc. | 164.8K 2.34% | 666.6K | +156.9K ↑30.78% | |
|
CDNS
|
Cadence Design Systems, Inc. | 164.1K 2.33% | 602.5K | -15.9K ↓2.57% | |
|
URI
|
United Rentals, Inc. | 145.1K 2.06% | 253.1K | -6.6K ↓2.55% | |
|
WMG
|
Warner Music Group Corp - Class A | 133.5K 1.89% | 3.7M | +1.7M ↑83.15% | |
|
OTIS
|
Otis Worldwide Corp | 131.6K 1.87% | 1.5M | -736.0K ↓33.34% | |
|
PG
|
Procter & Gamble Co. | 115.2K 1.63% | 786.0K | -136.0K ↓14.75% | |
|
CPRT
|
Copart, Inc. | 103.7K 1.47% | 2.1M | -3.4M ↓61.86% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 87.0K 1.23% | 163.9K | -174.5K ↓51.56% | |
|
MAR
|
Marriott International, Inc. - Class A | 58.5K 0.83% | 259.3K | -6.6K ↓2.49% | |
|
MSCI
|
MSCI Inc | 51.5K 0.73% | 91.0K | +91.0K Newly Added |
Quarterly report: Q3 2023
Total value: $6.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 504.6K 8.23% | 6.5M | +5.6K ↑0.09% | |
|
ACN
|
Accenture plc - Class A | 444.9K 7.25% | 1.4M | -366.4K ↓20.18% | |
|
V
|
Visa Inc - Class A | 436.2K 7.11% | 1.9M | -36.3K ↓1.88% | |
|
BKNG
|
Booking Holdings Inc | 404.5K 6.59% | 131.2K | -79.5K ↓37.74% | |
|
ICE
|
Intercontinental Exchange Inc | 403.2K 6.57% | 3.7M | -501.8K ↓12.04% | |
|
MSFT
|
Microsoft Corporation | 310.3K 5.06% | 982.6K | -94.1K ↓8.74% | |
|
FICO
|
Fair, Isaac Corp. | 304.9K 4.97% | 351.0K | -6.8K ↓1.89% | |
|
INTU
|
Intuit Inc | 295.9K 4.82% | 579.2K | +107.7K ↑22.84% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 263.9K 4.3% | 887.0K | +54.6K ↑6.56% | |
|
CPRT
|
Copart, Inc. | 239.2K 3.9% | 5.6M | +3.0M ↑121.35% | |
|
RACE
|
Ferrari N.V. | 239.0K 3.89% | 807.9K | -120.2K ↓12.95% | |
|
MCO
|
Moody`s Corp. | 231.3K 3.77% | 731.4K | -14.1K ↓1.89% | |
|
GE
|
General Electric Co. | 215.2K 3.51% | 1.9M | +1.9M Newly Added | |
|
OTIS
|
Otis Worldwide Corp | 177.3K 2.89% | 2.2M | -377.5K ↓14.60% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 171.3K 2.79% | 338.4K | -7.1K ↓2.07% | |
|
ZTS
|
Zoetis Inc - Class A | 169.0K 2.75% | 971.7K | +535.3K ↑122.66% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 166.9K 2.72% | 877.3K | +161.5K ↑22.56% | |
|
CDNS
|
Cadence Design Systems, Inc. | 144.9K 2.36% | 618.4K | +618.4K Newly Added | |
|
PG
|
Procter & Gamble Co. | 134.5K 2.19% | 921.9K | -17.6K ↓1.87% | |
|
WAT
|
Waters Corp. | 129.4K 2.11% | 471.8K | +471.8K Newly Added | |
|
ALLE
|
Allegion plc | 128.9K 2.1% | 1.2M | -973.7K ↓44.05% | |
|
URI
|
United Rentals, Inc. | 115.5K 1.88% | 259.7K | -5.0K ↓1.88% | |
|
EFX
|
Equifax, Inc. | 93.4K 1.52% | 509.7K | -272.3K ↓34.82% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 66.8K 1.08% | 462.2K | -127.8K ↓21.67% | |
|
WMG
|
Warner Music Group Corp - Class A | 63.9K 1.04% | 2.0M | +2.0M Newly Added | |
|
MAR
|
Marriott International, Inc. - Class A | 52.3K 0.85% | 266.0K | -188.6K ↓41.49% |
Quarterly report: Q2 2023
Total value: $6.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 568.8K 8.59% | 210.7K | -134.8K ↓39.02% | |
|
ACN
|
Accenture plc - Class A | 560.1K 8.46% | 1.8M | -56.2K ↓3.00% | |
|
ALC
|
Alcon Inc. - Registered Shares | 537.6K 8.12% | 6.5M | -85.0K ↓1.29% | |
|
ICE
|
Intercontinental Exchange Inc | 471.1K 7.12% | 4.2M | -8.3K ↓0.20% | |
|
V
|
Visa Inc - Class A | 459.0K 6.93% | 1.9M | -102.5K ↓5.04% | |
|
MSFT
|
Microsoft Corporation | 366.7K 5.54% | 1.1M | -238.9K ↓18.16% | |
|
RACE
|
Ferrari N.V. | 303.0K 4.58% | 928.1K | -13.8K ↓1.47% | |
|
FICO
|
Fair, Isaac Corp. | 289.5K 4.37% | 357.8K | -16.2K ↓4.32% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 274.9K 4.15% | 832.4K | +81.2K ↑10.81% | |
|
ALLE
|
Allegion plc | 265.3K 4.01% | 2.2M | -99.0K ↓4.29% | |
|
MCO
|
Moody`s Corp. | 259.2K 3.91% | 745.5K | +337.3K ↑82.62% | |
|
OTIS
|
Otis Worldwide Corp | 230.1K 3.47% | 2.6M | -116.2K ↓4.30% | |
|
CPRT
|
Copart, Inc. | 228.7K 3.45% | 2.5M | +889.7K ↑54.98% | |
|
INTU
|
Intuit Inc | 216.0K 3.26% | 471.5K | +68.5K ↑17.00% | |
|
EFX
|
Equifax, Inc. | 184.0K 2.78% | 782.0K | -34.7K ↓4.25% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 180.3K 2.72% | 345.6K | -268.7K ↓43.74% | |
|
PG
|
Procter & Gamble Co. | 142.6K 2.15% | 939.5K | -42.2K ↓4.29% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 134.6K 2.03% | 715.8K | +715.8K Newly Added | |
|
URI
|
United Rentals, Inc. | 117.9K 1.78% | 264.7K | +64.3K ↑32.06% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 115.9K 1.75% | 590.0K | -19.0K ↓3.12% | |
|
MAR
|
Marriott International, Inc. - Class A | 83.5K 1.26% | 454.5K | -179.8K ↓28.34% | |
|
DG
|
Dollar General Corp. | 76.5K 1.15% | 450.7K | -573.4K ↓55.99% | |
|
ZTS
|
Zoetis Inc - Class A | 75.2K 1.13% | 436.4K | -19.7K ↓4.31% |
Quarterly report: Q1 2023
Total value: $6.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 916.3K 13.94% | 345.5K | -26.8K ↓7.21% | |
|
ACN
|
Accenture plc - Class A | 534.8K 8.13% | 1.9M | -48.4K ↓2.52% | |
|
ALC
|
Alcon Inc. - Registered Shares | 466.7K 7.1% | 6.6M | +972.2K ↑17.26% | |
|
V
|
Visa Inc - Class A | 458.9K 6.98% | 2.0M | -183.6K ↓8.27% | |
|
ICE
|
Intercontinental Exchange Inc | 435.4K 6.62% | 4.2M | -192.3K ↓4.40% | |
|
MSFT
|
Microsoft Corporation | 379.3K 5.77% | 1.3M | +486.1K ↑58.60% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 354.1K 5.38% | 614.3K | -33.1K ↓5.11% | |
|
LIN
|
Linde Plc | 336.0K 5.11% | 945.2K | +88.1K ↑10.28% | |
|
FICO
|
Fair, Isaac Corp. | 262.8K 3.99% | 374.0K | -17.3K ↓4.42% | |
|
RACE
|
Ferrari N.V. | 255.1K 3.88% | 941.9K | -10.1K ↓1.06% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 250.0K 3.8% | 751.2K | +88.8K ↑13.40% | |
|
ALLE
|
Allegion plc | 246.5K 3.75% | 2.3M | -280.2K ↓10.82% | |
|
OTIS
|
Otis Worldwide Corp | 228.0K 3.46% | 2.7M | -125.3K ↓4.43% | |
|
DG
|
Dollar General Corp. | 215.5K 3.27% | 1.0M | +89.2K ↑9.54% | |
|
INTU
|
Intuit Inc | 179.7K 2.73% | 403.0K | +77.6K ↑23.84% | |
|
EFX
|
Equifax, Inc. | 165.7K 2.52% | 816.7K | -387.0K ↓32.15% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 150.1K 2.28% | 609.0K | -265.5K ↓30.36% | |
|
PG
|
Procter & Gamble Co. | 146.0K 2.22% | 981.7K | -44.9K ↓4.37% | |
|
MCO
|
Moody`s Corp. | 124.9K 1.9% | 408.2K | +203.8K ↑99.71% | |
|
CPRT
|
Copart, Inc. | 121.7K 1.85% | 1.6M | +1.6M Newly Added | |
|
MAR
|
Marriott International, Inc. - Class A | 105.3K 1.6% | 634.3K | -29.2K ↓4.40% | |
|
ADBE
|
Adobe Inc | 83.5K 1.27% | 216.7K | -442.1K ↓67.11% | |
|
URI
|
United Rentals, Inc. | 79.3K 1.2% | 200.4K | +200.4K Newly Added | |
|
ZTS
|
Zoetis Inc - Class A | 75.9K 1.15% | 456.0K | +93.2K ↑25.69% |
Quarterly report: Q4 2022
Total value: $6.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 750.3K 12.12% | 372.3K | +5.4K ↑1.47% | |
|
ACN
|
Accenture plc - Class A | 512.3K 8.27% | 1.9M | -24.0K ↓1.24% | |
|
V
|
Visa Inc - Class A | 461.0K 7.44% | 2.2M | -224.7K ↓9.20% | |
|
ICE
|
Intercontinental Exchange Inc | 448.0K 7.23% | 4.4M | +12.1K ↑0.28% | |
|
ALC
|
Alcon Inc. - Registered Shares | 385.6K 6.22% | 5.6M | -119.0K ↓2.07% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 356.5K 5.75% | 647.3K | -276.7K ↓29.94% | |
|
GOOG
|
Alphabet Inc - Class C | 311.5K 5.03% | 3.5M | +321.9K ↑10.09% | |
|
LIN
|
Linde Plc | 279.6K 4.51% | 857.1K | -28.3K ↓3.19% | |
|
ALLE
|
Allegion plc | 272.6K 4.4% | 2.6M | -102.8K ↓3.82% | |
|
FICO
|
Fair, Isaac Corp. | 234.2K 3.78% | 391.3K | -3.9K ↓1.00% | |
|
EFX
|
Equifax, Inc. | 234.0K 3.77% | 1.2M | -835.7K ↓40.98% | |
|
DG
|
Dollar General Corp. | 230.2K 3.71% | 934.9K | -248.2K ↓20.98% | |
|
ADBE
|
Adobe Inc | 221.7K 3.58% | 658.8K | -131.0K ↓16.59% | |
|
OTIS
|
Otis Worldwide Corp | 221.3K 3.57% | 2.8M | -105.5K ↓3.60% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 217.0K 3.5% | 874.5K | -281.0K ↓24.32% | |
|
RACE
|
Ferrari N.V. | 203.9K 3.29% | 952.0K | -21.8K ↓2.24% | |
|
MSFT
|
Microsoft Corporation | 198.9K 3.21% | 829.5K | +334.7K ↑67.64% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 160.0K 2.58% | 662.4K | +46.3K ↑7.51% | |
|
PG
|
Procter & Gamble Co. | 155.6K 2.51% | 1.0M | -36.0K ↓3.39% | |
|
INTU
|
Intuit Inc | 126.7K 2.04% | 325.4K | +139.5K ↑75.03% | |
|
MAR
|
Marriott International, Inc. - Class A | 98.8K 1.59% | 663.5K | -23.1K ↓3.37% | |
|
MCO
|
Moody`s Corp. | 57.0K 0.92% | 204.4K | -7.4K ↓3.47% | |
|
ZTS
|
Zoetis Inc - Class A | 53.2K 0.85% | 362.8K | -867.4K ↓70.51% |
Quarterly report: Q3 2022
Total value: $6.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 602.9M 9.94% | 366.9K | +21.6K ↑6.26% | |
|
ACN
|
Accenture plc - Class A | 500.1M 8.25% | 1.9M | -347.4K ↓15.16% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 468.7M 7.73% | 924.0K | -288.5K ↓23.79% | |
|
V
|
Visa Inc - Class A | 434.1M 7.16% | 2.4M | +20.9K ↑0.86% | |
|
ICE
|
Intercontinental Exchange Inc | 393.5M 6.49% | 4.4M | +237.7K ↑5.77% | |
|
EFX
|
Equifax, Inc. | 349.6M 5.76% | 2.0M | -182.9K ↓8.23% | |
|
ALC
|
Alcon Inc. - Registered Shares | 337.0M 5.56% | 5.8M | +1.1M ↑22.62% | |
|
GOOG
|
Alphabet Inc - Class C | 306.7M 5.05% | 3.2M | +3.1M ↑7007.48% | |
|
DG
|
Dollar General Corp. | 283.8M 4.68% | 1.2M | -115.7K ↓8.91% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 249.5M 4.11% | 1.2M | -143.8K ↓11.06% | |
|
ALLE
|
Allegion plc | 241.5M 3.98% | 2.7M | +223.1K ↑9.04% | |
|
LIN
|
Linde Plc | 238.9M 3.94% | 885.4K | -185.0K ↓17.28% | |
|
ADBE
|
Adobe Inc | 217.4M 3.58% | 789.8K | +25.2K ↑3.29% | |
|
OTIS
|
Otis Worldwide Corp | 187.1M 3.08% | 2.9M | -566.6K ↓16.19% | |
|
ZTS
|
Zoetis Inc - Class A | 182.4M 3% | 1.2M | -231.0K ↓15.81% | |
|
RACE
|
Ferrari N.V. | 181.8M 2.99% | 973.9K | +18.9K ↑1.98% | |
|
FICO
|
Fair, Isaac Corp. | 162.8M 2.68% | 395.2K | -95.7K ↓19.50% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 136.6M 2.25% | 616.1K | +3.4K ↑0.56% | |
|
PG
|
Procter & Gamble Co. | 134.2M 2.21% | 1.1M | -141.0K ↓11.72% | |
|
NKE
|
Nike, Inc. - Class B | 118.0M 1.94% | 1.4M | -493.8K ↓25.80% | |
|
MSFT
|
Microsoft Corporation | 115.2M 1.9% | 494.8K | +494.8K Newly Added | |
|
MAR
|
Marriott International, Inc. - Class A | 96.2M 1.58% | 686.7K | +3.9K ↑0.57% | |
|
INTU
|
Intuit Inc | 72.0M 1.18% | 185.9K | +185.9K Newly Added | |
|
MCO
|
Moody`s Corp. | 51.5M 0.84% | 211.8K | -86.6K ↓29.03% |
Quarterly report: Q2 2022
Total value: $7.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TMO
|
Thermo Fisher Scientific Inc. | 658.7M 9.22% | 1.2M | +6.0K ↑0.49% | |
|
ACN
|
Accenture plc - Class A | 636.1M 8.91% | 2.3M | +7.8K ↑0.34% | |
|
BKNG
|
Booking Holdings Inc | 603.9M 8.45% | 345.3K | -42.2K ↓10.88% | |
|
V
|
Visa Inc - Class A | 477.0M 6.68% | 2.4M | +1.1M ↑84.42% | |
|
EFX
|
Equifax, Inc. | 406.2M 5.68% | 2.2M | +165.0K ↑8.02% | |
|
ICE
|
Intercontinental Exchange Inc | 387.2M 5.42% | 4.1M | +448.4K ↑12.22% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 330.9M 4.63% | 1.3M | +5.9K ↑0.45% | |
|
ALC
|
Alcon Inc. - Registered Shares | 327.7M 4.58% | 4.7M | -657.6K ↓12.30% | |
|
DG
|
Dollar General Corp. | 318.8M 4.46% | 1.3M | +438.4K ↑50.95% | |
|
LIN
|
Linde Plc | 307.6M 4.3% | 1.1M | -921.4K ↓46.26% | |
|
DEO
|
Diageo plc - ADR | 296.9M 4.15% | 1.7M | +23.7K ↑1.41% | |
|
ADBE
|
Adobe Inc | 279.9M 3.92% | 764.6K | +29.0K ↑3.94% | |
|
ZTS
|
Zoetis Inc - Class A | 251.2M 3.51% | 1.5M | -277.4K ↓15.96% | |
|
OTIS
|
Otis Worldwide Corp | 247.2M 3.46% | 3.5M | -390.9K ↓10.05% | |
|
ALLE
|
Allegion plc | 241.8M 3.38% | 2.5M | +676.6K ↑37.74% | |
|
FICO
|
Fair, Isaac Corp. | 196.8M 2.75% | 490.9K | +102.7K ↑26.46% | |
|
NKE
|
Nike, Inc. - Class B | 195.6M 2.73% | 1.9M | -831.7K ↓30.30% | |
|
RACE
|
Ferrari N.V. | 175.1M 2.45% | 954.9K | +3.0K ↑0.32% | |
|
PG
|
Procter & Gamble Co. | 173.1M 2.42% | 1.2M | -759.4K ↓38.69% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 146.6M 2.05% | 612.7K | +106.9K ↑21.12% | |
|
CHTR
|
Charter Communications Inc. - Class A | 119.6M 1.67% | 255.2K | -49.1K ↓16.13% | |
|
GOOG
|
Alphabet Inc - Class C | 98.2M 1.37% | 44.9K | -131.7K ↓74.59% | |
|
MAR
|
Marriott International, Inc. - Class A | 92.9M 1.3% | 682.8K | +10.3K ↑1.53% | |
|
EBAY
|
EBay Inc. | 89.2M 1.24% | 2.1M | -2.7M ↓55.44% | |
|
MCO
|
Moody`s Corp. | 81.2M 1.13% | 298.4K | -367.1K ↓55.16% |
Quarterly report: Q1 2022
Total value: $9.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 909.9M 9.82% | 387.4K | -136.1K ↓25.99% | |
|
ACN
|
Accenture plc - Class A | 770.0M 8.31% | 2.3M | -191.1K ↓7.72% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 712.6M 7.69% | 1.2M | -23.4K ↓1.90% | |
|
LIN
|
Linde Plc | 639.2M 6.9% | 2.0M | -874.9K ↓30.52% | |
|
GOOG
|
Alphabet Inc - Class C | 493.3M 5.32% | 176.6K | +15.8K ↑9.83% | |
|
EFX
|
Equifax, Inc. | 487.8M 5.26% | 2.1M | +415.1K ↑25.27% | |
|
ICE
|
Intercontinental Exchange Inc | 484.7M 5.23% | 3.7M | -159.6K ↓4.17% | |
|
ALC
|
Alcon Inc. - Registered Shares | 426.1M 4.59% | 5.3M | +26.7K ↑0.50% | |
|
NKE
|
Nike, Inc. - Class B | 369.4M 3.98% | 2.7M | +365.1K ↑15.34% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 352.2M 3.8% | 1.3M | +15.3K ↑1.20% | |
|
DEO
|
Diageo plc - ADR | 341.6M 3.68% | 1.7M | -56.6K ↓3.26% | |
|
ADBE
|
Adobe Inc | 335.2M 3.61% | 735.7K | +361.1K ↑96.43% | |
|
ZTS
|
Zoetis Inc - Class A | 327.9M 3.53% | 1.7M | -53.3K ↓2.98% | |
|
PG
|
Procter & Gamble Co. | 300.0M 3.23% | 2.0M | -541.2K ↓21.61% | |
|
OTIS
|
Otis Worldwide Corp | 299.3M 3.23% | 3.9M | +165.2K ↑4.44% | |
|
V
|
Visa Inc - Class A | 291.3M 3.14% | 1.3M | +733.4K ↑126.40% | |
|
EBAY
|
EBay Inc. | 275.0M 2.96% | 4.8M | -130.1K ↓2.64% | |
|
MCO
|
Moody`s Corp. | 224.6M 2.42% | 665.5K | -50.7K ↓7.08% | |
|
RACE
|
Ferrari N.V. | 209.1M 2.25% | 951.9K | +4.7K ↑0.50% | |
|
ALLE
|
Allegion plc | 196.8M 2.12% | 1.8M | +636.4K ↑55.03% | |
|
DG
|
Dollar General Corp. | 191.6M 2.06% | 860.4K | +860.4K Newly Added | |
|
FICO
|
Fair, Isaac Corp. | 181.1M 1.95% | 388.2K | +133.9K ↑52.68% | |
|
CHTR
|
Charter Communications Inc. - Class A | 166.0M 1.79% | 304.3K | +135.6K ↑80.35% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 160.7M 1.73% | 505.8K | +163.1K ↑47.58% | |
|
MAR
|
Marriott International, Inc. - Class A | 118.2M 1.27% | 672.5K | +7.7K ↑1.16% |
Quarterly report: Q4 2021
Total value: $10.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 1.3B 12.22% | 523.5K | +140.1K ↑36.53% | |
|
ACN
|
Accenture plc - Class A | 1.0B 9.98% | 2.5M | +227.7K ↑10.13% | |
|
LIN
|
Linde Plc | 996.0M 9.69% | 2.9M | -936.7K ↓24.63% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 820.6M 7.98% | 1.2M | +87.4K ↑7.65% | |
|
ICE
|
Intercontinental Exchange Inc | 523.6M 5.09% | 3.8M | +993.7K ↑35.05% | |
|
EFX
|
Equifax, Inc. | 480.9M 4.68% | 1.6M | +99.7K ↑6.46% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 473.2M 4.6% | 1.3M | +75.0K ↑6.24% | |
|
ALC
|
Alcon Inc. - Registered Shares | 467.4M 4.55% | 5.3M | -224.3K ↓4.05% | |
|
GOOG
|
Alphabet Inc - Class C | 465.3M 4.53% | 160.8K | -55.5K ↓25.67% | |
|
ZTS
|
Zoetis Inc - Class A | 437.3M 4.25% | 1.8M | -364.3K ↓16.90% | |
|
PG
|
Procter & Gamble Co. | 409.6M 3.98% | 2.5M | +557.1K ↑28.61% | |
|
NKE
|
Nike, Inc. - Class B | 396.7M 3.86% | 2.4M | -282.6K ↓10.61% | |
|
DEO
|
Diageo plc - ADR | 382.7M 3.72% | 1.7M | +306.4K ↑21.40% | |
|
EBAY
|
EBay Inc. | 328.0M 3.19% | 4.9M | -2.4M ↓32.95% | |
|
OTIS
|
Otis Worldwide Corp | 324.3M 3.15% | 3.7M | -1.1M ↓22.34% | |
|
MCO
|
Moody`s Corp. | 279.7M 2.72% | 716.2K | -234.7K ↓24.68% | |
|
RACE
|
Ferrari N.V. | 245.2M 2.38% | 947.1K | -39.7K ↓4.02% | |
|
ADBE
|
Adobe Inc | 212.4M 2.06% | 374.5K | +14.7K ↑4.09% | |
|
ALLE
|
Allegion plc | 153.2M 1.49% | 1.2M | -834.3K ↓41.91% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 137.5M 1.33% | 342.7K | +46.2K ↑15.58% | |
|
V
|
Visa Inc - Class A | 125.7M 1.22% | 580.2K | -705.3K ↓54.86% | |
|
FICO
|
Fair, Isaac Corp. | 110.3M 1.07% | 254.3K | +10.0K ↑4.10% | |
|
CHTR
|
Charter Communications Inc. - Class A | 110.0M 1.07% | 168.7K | -81.0K ↓32.45% | |
|
MAR
|
Marriott International, Inc. - Class A | 109.9M 1.06% | 664.8K | -134.2K ↓16.80% |
Quarterly report: Q3 2021
Total value: $9.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LIN
|
Linde Plc | 1.1B 11.63% | 3.8M | = | |
|
BKNG
|
Booking Holdings Inc | 910.2M 9.43% | 383.4K | = | |
|
ACN
|
Accenture plc - Class A | 718.8M 7.44% | 2.2M | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 652.7M 6.76% | 1.1M | = | |
|
GOOG
|
Alphabet Inc - Class C | 576.6M 5.97% | 216.3K | = | |
|
EBAY
|
EBay Inc. | 512.5M 5.31% | 7.4M | = | |
|
ALC
|
Alcon Inc. - Registered Shares | 448.9M 4.65% | 5.5M | = | |
|
ZTS
|
Zoetis Inc - Class A | 418.6M 4.33% | 2.2M | = | |
|
OTIS
|
Otis Worldwide Corp | 394.6M 4.08% | 4.8M | = | |
|
EFX
|
Equifax, Inc. | 390.9M 4.05% | 1.5M | = | |
|
NKE
|
Nike, Inc. - Class B | 386.7M 4% | 2.7M | = | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 360.8M 3.73% | 1.2M | = | |
|
MCO
|
Moody`s Corp. | 337.7M 3.49% | 950.9K | = | |
|
ICE
|
Intercontinental Exchange Inc | 325.5M 3.37% | 2.8M | = | |
|
V
|
Visa Inc - Class A | 286.3M 2.96% | 1.3M | = | |
|
DEO
|
Diageo plc - ADR | 276.4M 2.86% | 1.4M | = | |
|
PG
|
Procter & Gamble Co. | 272.2M 2.82% | 1.9M | = | |
|
ALLE
|
Allegion plc | 263.1M 2.72% | 2.0M | = | |
|
ADBE
|
Adobe Inc | 207.2M 2.14% | 359.8K | = | |
|
RACE
|
Ferrari N.V. | 206.6M 2.14% | 986.8K | = | |
|
CHTR
|
Charter Communications Inc. - Class A | 181.7M 1.88% | 249.7K | = | |
|
MAR
|
Marriott International, Inc. - Class A | 118.3M 1.22% | 799.0K | = | |
|
ANSS
|
Ansys Inc. - Registered Shares | 101.0M 1.04% | 296.5K | = | |
|
FICO
|
Fair, Isaac Corp. | 97.2M 1% | 244.3K | = | |
|
PINS
|
Pinterest Inc - Class A | 81.3M 0.84% | 1.6M | = |