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 =