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 =