AKO Capital historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $6.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 504.6M 8.23% | 6.5M | +5.6K ↑0.09% | |
|
ACN
|
Accenture plc - Class A | 444.9M 7.25% | 1.4M | -366.4K ↓20.18% | |
|
V
|
Visa Inc - Class A | 436.2M 7.11% | 1.9M | -36.3K ↓1.88% | |
|
BKNG
|
Booking Holdings Inc | 404.5M 6.59% | 131.2K | -79.5K ↓37.74% | |
|
ICE
|
Intercontinental Exchange Inc | 403.2M 6.57% | 3.7M | -501.8K ↓12.04% | |
|
MSFT
|
Microsoft Corporation | 310.3M 5.06% | 982.6K | -94.1K ↓8.74% | |
|
FICO
|
Fair, Isaac Corp. | 304.9M 4.97% | 351.0K | -6.8K ↓1.89% | |
|
INTU
|
Intuit Inc | 295.9M 4.82% | 579.2K | +107.7K ↑22.84% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 263.9M 4.3% | 887.0K | +54.6K ↑6.56% | |
|
CPRT
|
Copart, Inc. | 239.2M 3.9% | 5.6M | +3.0M ↑121.35% | |
|
RACE
|
Ferrari N.V. | 239.0M 3.89% | 807.9K | -120.2K ↓12.95% | |
|
MCO
|
Moody`s Corp. | 231.3M 3.77% | 731.4K | -14.1K ↓1.89% | |
|
GE
|
General Electric Co. | 215.2M 3.51% | 1.9M | +1.9M Newly Added | |
|
OTIS
|
Otis Worldwide Corp | 177.3M 2.89% | 2.2M | -377.5K ↓14.60% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 171.3M 2.79% | 338.4K | -7.1K ↓2.07% | |
|
ZTS
|
Zoetis Inc - Class A | 169.0M 2.75% | 971.7K | +535.3K ↑122.66% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 166.9M 2.72% | 877.3K | +161.5K ↑22.56% | |
|
CDNS
|
Cadence Design Systems, Inc. | 144.9M 2.36% | 618.4K | +618.4K Newly Added | |
|
PG
|
Procter & Gamble Co. | 134.5M 2.19% | 921.9K | -17.6K ↓1.87% | |
|
WAT
|
Waters Corp. | 129.4M 2.11% | 471.8K | +471.8K Newly Added | |
|
ALLE
|
Allegion plc | 128.9M 2.1% | 1.2M | -973.7K ↓44.05% | |
|
URI
|
United Rentals, Inc. | 115.5M 1.88% | 259.7K | -5.0K ↓1.88% | |
|
EFX
|
Equifax, Inc. | 93.4M 1.52% | 509.7K | -272.3K ↓34.82% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 66.8M 1.08% | 462.2K | -127.8K ↓21.67% | |
|
WMG
|
Warner Music Group Corp - Class A | 63.9M 1.04% | 2.0M | +2.0M Newly Added | |
|
MAR
|
Marriott International, Inc. - Class A | 52.3M 0.85% | 266.0K | -188.6K ↓41.49% |
Quarterly report: Q2 2023
Total value: $6.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 568.8M 8.59% | 210.7K | -134.8K ↓39.02% | |
|
ACN
|
Accenture plc - Class A | 560.1M 8.46% | 1.8M | -56.2K ↓3.00% | |
|
ALC
|
Alcon Inc. - Registered Shares | 537.6M 8.12% | 6.5M | -85.0K ↓1.29% | |
|
ICE
|
Intercontinental Exchange Inc | 471.1M 7.12% | 4.2M | -8.3K ↓0.20% | |
|
V
|
Visa Inc - Class A | 459.0M 6.93% | 1.9M | -102.5K ↓5.04% | |
|
MSFT
|
Microsoft Corporation | 366.7M 5.54% | 1.1M | -238.9K ↓18.16% | |
|
RACE
|
Ferrari N.V. | 303.0M 4.58% | 928.1K | -13.8K ↓1.47% | |
|
FICO
|
Fair, Isaac Corp. | 289.5M 4.37% | 357.8K | -16.2K ↓4.32% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 274.9M 4.15% | 832.4K | +81.2K ↑10.81% | |
|
ALLE
|
Allegion plc | 265.3M 4.01% | 2.2M | -99.0K ↓4.29% | |
|
MCO
|
Moody`s Corp. | 259.2M 3.91% | 745.5K | +337.3K ↑82.62% | |
|
OTIS
|
Otis Worldwide Corp | 230.1M 3.47% | 2.6M | -116.2K ↓4.30% | |
|
CPRT
|
Copart, Inc. | 228.7M 3.45% | 2.5M | +889.7K ↑54.98% | |
|
INTU
|
Intuit Inc | 216.0M 3.26% | 471.5K | +68.5K ↑17.00% | |
|
EFX
|
Equifax, Inc. | 184.0M 2.78% | 782.0K | -34.7K ↓4.25% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 180.3M 2.72% | 345.6K | -268.7K ↓43.74% | |
|
PG
|
Procter & Gamble Co. | 142.6M 2.15% | 939.5K | -42.2K ↓4.29% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 134.6M 2.03% | 715.8K | +715.8K Newly Added | |
|
URI
|
United Rentals, Inc. | 117.9M 1.78% | 264.7K | +64.3K ↑32.06% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 115.9M 1.75% | 590.0K | -19.0K ↓3.12% | |
|
MAR
|
Marriott International, Inc. - Class A | 83.5M 1.26% | 454.5K | -179.8K ↓28.34% | |
|
DG
|
Dollar General Corp. | 76.5M 1.15% | 450.7K | -573.4K ↓55.99% | |
|
ZTS
|
Zoetis Inc - Class A | 75.2M 1.13% | 436.4K | -19.7K ↓4.31% |
Quarterly report: Q1 2023
Total value: $6.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 916.3M 13.94% | 345.5K | -26.8K ↓7.21% | |
|
ACN
|
Accenture plc - Class A | 534.8M 8.13% | 1.9M | -48.4K ↓2.52% | |
|
ALC
|
Alcon Inc. - Registered Shares | 466.7M 7.1% | 6.6M | +972.2K ↑17.26% | |
|
V
|
Visa Inc - Class A | 458.9M 6.98% | 2.0M | -183.6K ↓8.27% | |
|
ICE
|
Intercontinental Exchange Inc | 435.4M 6.62% | 4.2M | -192.3K ↓4.40% | |
|
MSFT
|
Microsoft Corporation | 379.3M 5.77% | 1.3M | +486.1K ↑58.60% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 354.1M 5.38% | 614.3K | -33.1K ↓5.11% | |
|
LIN
|
Linde Plc | 336.0M 5.11% | 945.2K | +88.1K ↑10.28% | |
|
FICO
|
Fair, Isaac Corp. | 262.8M 3.99% | 374.0K | -17.3K ↓4.42% | |
|
RACE
|
Ferrari N.V. | 255.1M 3.88% | 941.9K | -10.1K ↓1.06% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 250.0M 3.8% | 751.2K | +88.8K ↑13.40% | |
|
ALLE
|
Allegion plc | 246.5M 3.75% | 2.3M | -280.2K ↓10.82% | |
|
OTIS
|
Otis Worldwide Corp | 228.0M 3.46% | 2.7M | -125.3K ↓4.43% | |
|
DG
|
Dollar General Corp. | 215.5M 3.27% | 1.0M | +89.2K ↑9.54% | |
|
INTU
|
Intuit Inc | 179.7M 2.73% | 403.0K | +77.6K ↑23.84% | |
|
EFX
|
Equifax, Inc. | 165.7M 2.52% | 816.7K | -387.0K ↓32.15% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 150.1M 2.28% | 609.0K | -265.5K ↓30.36% | |
|
PG
|
Procter & Gamble Co. | 146.0M 2.22% | 981.7K | -44.9K ↓4.37% | |
|
MCO
|
Moody`s Corp. | 124.9M 1.9% | 408.2K | +203.8K ↑99.71% | |
|
CPRT
|
Copart, Inc. | 121.7M 1.85% | 1.6M | +1.6M Newly Added | |
|
MAR
|
Marriott International, Inc. - Class A | 105.3M 1.6% | 634.3K | -29.2K ↓4.40% | |
|
ADBE
|
Adobe Inc | 83.5M 1.27% | 216.7K | -442.1K ↓67.11% | |
|
URI
|
United Rentals, Inc. | 79.3M 1.2% | 200.4K | +200.4K Newly Added | |
|
ZTS
|
Zoetis Inc - Class A | 75.9M 1.15% | 456.0K | +93.2K ↑25.69% |
Quarterly report: Q4 2022
Total value: $6.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BKNG
|
Booking Holdings Inc | 750.3M 12.12% | 372.3K | +5.4K ↑1.47% | |
|
ACN
|
Accenture plc - Class A | 512.3M 8.27% | 1.9M | -24.0K ↓1.24% | |
|
V
|
Visa Inc - Class A | 461.0M 7.44% | 2.2M | -224.7K ↓9.20% | |
|
ICE
|
Intercontinental Exchange Inc | 448.0M 7.23% | 4.4M | +12.1K ↑0.28% | |
|
ALC
|
Alcon Inc. - Registered Shares | 385.6M 6.22% | 5.6M | -119.0K ↓2.07% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 356.5M 5.75% | 647.3K | -276.7K ↓29.94% | |
|
GOOG
|
Alphabet Inc - Class C | 311.5M 5.03% | 3.5M | +321.9K ↑10.09% | |
|
LIN
|
Linde Plc | 279.6M 4.51% | 857.1K | -28.3K ↓3.19% | |
|
ALLE
|
Allegion plc | 272.6M 4.4% | 2.6M | -102.8K ↓3.82% | |
|
FICO
|
Fair, Isaac Corp. | 234.2M 3.78% | 391.3K | -3.9K ↓1.00% | |
|
EFX
|
Equifax, Inc. | 234.0M 3.77% | 1.2M | -835.7K ↓40.98% | |
|
DG
|
Dollar General Corp. | 230.2M 3.71% | 934.9K | -248.2K ↓20.98% | |
|
ADBE
|
Adobe Inc | 221.7M 3.58% | 658.8K | -131.0K ↓16.59% | |
|
OTIS
|
Otis Worldwide Corp | 221.3M 3.57% | 2.8M | -105.5K ↓3.60% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 217.0M 3.5% | 874.5K | -281.0K ↓24.32% | |
|
RACE
|
Ferrari N.V. | 203.9M 3.29% | 952.0K | -21.8K ↓2.24% | |
|
MSFT
|
Microsoft Corporation | 198.9M 3.21% | 829.5K | +334.7K ↑67.64% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 160.0M 2.58% | 662.4K | +46.3K ↑7.51% | |
|
PG
|
Procter & Gamble Co. | 155.6M 2.51% | 1.0M | -36.0K ↓3.39% | |
|
INTU
|
Intuit Inc | 126.7M 2.04% | 325.4K | +139.5K ↑75.03% | |
|
MAR
|
Marriott International, Inc. - Class A | 98.8M 1.59% | 663.5K | -23.1K ↓3.37% | |
|
MCO
|
Moody`s Corp. | 57.0M 0.92% | 204.4K | -7.4K ↓3.47% | |
|
ZTS
|
Zoetis Inc - Class A | 53.2M 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 | -378.6K ↓9.05% | |
|
BKNG
|
Booking Holdings Inc | 910.2M 9.43% | 383.4K | +139.8K ↑57.37% | |
|
ACN
|
Accenture plc - Class A | 718.8M 7.44% | 2.2M | +2.2M Newly Added | |
|
TMO
|
Thermo Fisher Scientific Inc. | 652.7M 6.76% | 1.1M | +158.0K ↑16.05% | |
|
GOOG
|
Alphabet Inc - Class C | 576.6M 5.97% | 216.3K | +4.9K ↑2.33% | |
|
EBAY
|
EBay Inc. | 512.5M 5.31% | 7.4M | +163.6K ↑2.27% | |
|
ALC
|
Alcon Inc. - Registered Shares | 448.9M 4.65% | 5.5M | -436.2K ↓7.29% | |
|
ZTS
|
Zoetis Inc - Class A | 418.6M 4.33% | 2.2M | -275.9K ↓11.34% | |
|
OTIS
|
Otis Worldwide Corp | 394.6M 4.08% | 4.8M | -165.1K ↓3.33% | |
|
EFX
|
Equifax, Inc. | 390.9M 4.05% | 1.5M | +179.9K ↑13.20% | |
|
NKE
|
Nike, Inc. - Class B | 386.7M 4% | 2.7M | -531.0K ↓16.63% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 360.8M 3.73% | 1.2M | -188.5K ↓13.54% | |
|
MCO
|
Moody`s Corp. | 337.7M 3.49% | 950.9K | -3.0K ↓0.31% | |
|
ICE
|
Intercontinental Exchange Inc | 325.5M 3.37% | 2.8M | +907.5K ↑47.09% | |
|
V
|
Visa Inc - Class A | 286.3M 2.96% | 1.3M | -700.5K ↓35.27% | |
|
DEO
|
Diageo plc - ADR | 276.4M 2.86% | 1.4M | +149.7K ↑11.68% | |
|
PG
|
Procter & Gamble Co. | 272.2M 2.82% | 1.9M | +41.7K ↑2.19% | |
|
ALLE
|
Allegion plc | 263.1M 2.72% | 2.0M | +42.7K ↑2.19% | |
|
ADBE
|
Adobe Inc | 207.2M 2.14% | 359.8K | -112.7K ↓23.85% | |
|
RACE
|
Ferrari N.V. | 206.6M 2.14% | 986.8K | -80.5K ↓7.54% | |
|
CHTR
|
Charter Communications Inc. - Class A | 181.7M 1.88% | 249.7K | +249.7K Newly Added | |
|
MAR
|
Marriott International, Inc. - Class A | 118.3M 1.22% | 799.0K | -51.6K ↓6.06% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 101.0M 1.04% | 296.5K | +6.8K ↑2.36% | |
|
FICO
|
Fair, Isaac Corp. | 97.2M 1% | 244.3K | -13.1K ↓5.11% | |
|
PINS
|
Pinterest Inc - Class A | 81.3M 0.84% | 1.6M | +42.4K ↑2.73% |
Quarterly report: Q2 2021
Total value: $8.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LIN
|
Linde Plc | 1.2B 13.59% | 4.2M | -39.3K ↓0.93% | |
|
BKNG
|
Booking Holdings Inc | 533.1M 6% | 243.6K | -30.5K ↓11.11% | |
|
GOOG
|
Alphabet Inc - Class C | 529.9M 5.97% | 211.4K | +1.5K ↑0.70% | |
|
EBAY
|
EBay Inc. | 505.0M 5.68% | 7.2M | -2.1M ↓22.92% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 496.6M 5.59% | 984.4K | +248.6K ↑33.78% | |
|
NKE
|
Nike, Inc. - Class B | 493.4M 5.55% | 3.2M | +798.9K ↑33.36% | |
|
V
|
Visa Inc - Class A | 464.4M 5.23% | 2.0M | +13.9K ↑0.70% | |
|
ZTS
|
Zoetis Inc - Class A | 453.3M 5.1% | 2.4M | +841.2K ↑52.87% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 442.6M 4.98% | 1.4M | -24.6K ↓1.73% | |
|
ALC
|
Alcon Inc. - Registered Shares | 419.5M 4.72% | 6.0M | -283.6K ↓4.53% | |
|
OTIS
|
Otis Worldwide Corp | 405.6M 4.56% | 5.0M | -573.5K ↓10.36% | |
|
MCO
|
Moody`s Corp. | 345.7M 3.89% | 953.9K | +197.1K ↑26.05% | |
|
EFX
|
Equifax, Inc. | 326.4M 3.67% | 1.4M | +904.2K ↑197.17% | |
|
ADBE
|
Adobe Inc | 276.7M 3.11% | 472.5K | -168.0K ↓26.23% | |
|
ALLE
|
Allegion plc | 271.4M 3.05% | 1.9M | -627.8K ↓24.37% | |
|
PG
|
Procter & Gamble Co. | 257.1M 2.89% | 1.9M | +13.3K ↑0.70% | |
|
DEO
|
Diageo plc - ADR | 245.8M 2.76% | 1.3M | +533.4K ↑71.23% | |
|
ICE
|
Intercontinental Exchange Inc | 228.8M 2.57% | 1.9M | +12.0K ↑0.63% | |
|
RACE
|
Ferrari N.V. | 220.0M 2.47% | 1.1M | -50.2K ↓4.49% | |
|
FICO
|
Fair, Isaac Corp. | 129.4M 1.45% | 257.4K | -23.7K ↓8.44% | |
|
PINS
|
Pinterest Inc - Class A | 122.6M 1.38% | 1.6M | +1.6M Newly Added | |
|
LYFT
|
Lyft Inc Cls A | 118.1M 1.33% | 2.0M | -585.4K ↓23.06% | |
|
MAR
|
Marriott International, Inc. - Class A | 116.1M 1.3% | 850.6K | -88.7K ↓9.44% | |
|
ABEV
|
Ambev S.A. - ADR | 113.7M 1.28% | 33.1M | +230.9K ↑0.70% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 100.5M 1.13% | 289.7K | -77.4K ↓21.08% | |
|
CLB
|
Core Laboratories N.V. | 53.2M 0.59% | 1.4M | +347.8K ↑34.19% |
Quarterly report: Q1 2021
Total value: $8.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LIN
|
Linde Plc | 1.2B 14.63% | 4.2M | +532.6K ↑14.44% | |
|
BKNG
|
Booking Holdings Inc | 638.6M 7.89% | 274.1K | -273 ↓0.10% | |
|
EBAY
|
EBay Inc. | 571.5M 7.06% | 9.3M | -1.7M ↓15.08% | |
|
ALC
|
Alcon Inc. - Registered Shares | 440.1M 5.44% | 6.3M | +1.8M ↑41.47% | |
|
GOOG
|
Alphabet Inc - Class C | 434.3M 5.36% | 209.9K | -4.6K ↓2.14% | |
|
V
|
Visa Inc - Class A | 417.6M 5.16% | 2.0M | -366.4K ↓15.67% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 411.9M 5.09% | 1.4M | -158.7K ↓10.08% | |
|
OTIS
|
Otis Worldwide Corp | 378.8M 4.68% | 5.5M | +875.9K ↑18.80% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 335.8M 4.15% | 735.9K | +206.6K ↑39.03% | |
|
ALLE
|
Allegion plc | 323.6M 3.99% | 2.6M | +441.5K ↑20.69% | |
|
NKE
|
Nike, Inc. - Class B | 318.2M 3.93% | 2.4M | -144.6K ↓5.70% | |
|
ADBE
|
Adobe Inc | 304.5M 3.76% | 640.5K | +179.5K ↑38.95% | |
|
PG
|
Procter & Gamble Co. | 256.2M 3.16% | 1.9M | -313.8K ↓14.23% | |
|
ZTS
|
Zoetis Inc - Class A | 250.5M 3.09% | 1.6M | +1.3K ↑0.08% | |
|
RACE
|
Ferrari N.V. | 234.1M 2.89% | 1.1M | -337.7K ↓23.20% | |
|
MCO
|
Moody`s Corp. | 226.0M 2.79% | 756.7K | +169.3K ↑28.82% | |
|
ICE
|
Intercontinental Exchange Inc | 213.9M 2.64% | 1.9M | +172.9K ↑9.93% | |
|
LYFT
|
Lyft Inc Cls A | 160.4M 1.98% | 2.5M | +2.5M Newly Added | |
|
MAR
|
Marriott International, Inc. - Class A | 139.1M 1.71% | 939.3K | -1.0M ↓51.75% | |
|
FICO
|
Fair, Isaac Corp. | 136.6M 1.68% | 281.1K | -90.0K ↓24.25% | |
|
UAA
|
Under Armour Inc - Class A | 135.7M 1.67% | 6.1M | -1.5M ↓20.13% | |
|
VRSK
|
Verisk Analytics Inc | 128.0M 1.58% | 724.5K | -275.1K ↓27.52% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 124.7M 1.54% | 367.1K | -77.3K ↓17.39% | |
|
DEO
|
Diageo plc - ADR | 123.0M 1.52% | 748.8K | +748.8K Newly Added | |
|
ABEV
|
Ambev S.A. - ADR | 89.9M 1.11% | 32.8M | -53.2K ↓0.16% | |
|
EFX
|
Equifax, Inc. | 83.1M 1.02% | 458.6K | +458.6K Newly Added |
Quarterly report: Q4 2020
Total value: $7.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LIN
|
Linde Plc | 965.0M 12.43% | 3.7M | = | |
|
BKNG
|
Booking Holdings Inc | 611.1M 7.87% | 274.4K | = | |
|
EBAY
|
EBay Inc. | 552.2M 7.11% | 11.0M | = | |
|
V
|
Visa Inc - Class A | 511.5M 6.59% | 2.3M | = | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 419.2M 5.4% | 1.6M | = | |
|
GOOG
|
Alphabet Inc - Class C | 375.9M 4.84% | 214.5K | = | |
|
NKE
|
Nike, Inc. - Class B | 359.2M 4.63% | 2.5M | = | |
|
RACE
|
Ferrari N.V. | 335.4M 4.32% | 1.5M | = | |
|
OTIS
|
Otis Worldwide Corp | 314.7M 4.05% | 4.7M | = | |
|
PG
|
Procter & Gamble Co. | 306.9M 3.95% | 2.2M | = | |
|
ALC
|
Alcon Inc. - Registered Shares | 293.9M 3.78% | 4.4M | = | |
|
ZTS
|
Zoetis Inc - Class A | 263.1M 3.39% | 1.6M | = | |
|
MAR
|
Marriott International, Inc. - Class A | 256.8M 3.31% | 1.9M | = | |
|
ALLE
|
Allegion plc | 248.4M 3.2% | 2.1M | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 246.5M 3.17% | 529.3K | = | |
|
ADBE
|
Adobe Inc | 230.5M 2.97% | 461.0K | = | |
|
VRSK
|
Verisk Analytics Inc | 207.5M 2.67% | 999.6K | = | |
|
ICE
|
Intercontinental Exchange Inc | 200.9M 2.58% | 1.7M | = | |
|
FICO
|
Fair, Isaac Corp. | 189.7M 2.44% | 371.1K | = | |
|
CHKP
|
Check Point Software Technolgies | 187.9M 2.42% | 1.4M | = | |
|
MCO
|
Moody`s Corp. | 170.5M 2.19% | 587.4K | = | |
|
ANSS
|
Ansys Inc. - Registered Shares | 161.7M 2.08% | 444.4K | = | |
|
UAA
|
Under Armour Inc - Class A | 131.7M 1.69% | 7.7M | = | |
|
ABEV
|
Ambev S.A. - ADR | 100.6M 1.29% | 32.9M | = | |
|
RMD
|
Resmed Inc. | 75.7M 0.97% | 356.3K | = | |
|
CLB
|
Core Laboratories N.V. | 41.5M 0.53% | 1.6M | = |