AKO Capital historical reports.
Top positions activity
Quarterly report: Q1 2026
Total value: $5.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 695.6K 13.61% | 9.3M | +1.6M ↑21.31% | |
|
AMZN
|
Amazon.com Inc. | 360.6K 7.05% | 1.7M | -6.4K ↓0.37% | |
|
V
|
Visa Inc - Class A | 358.7K 7.02% | 1.2M | -251.0K ↓17.46% | |
|
ADI
|
Analog Devices Inc. | 327.5K 6.41% | 1.0M | -218.5K ↓17.51% | |
|
RACE
|
Ferrari N.V. | 310.8K 6.08% | 926.5K | -18.3K ↓1.94% | |
|
ICE
|
Intercontinental Exchange Inc | 293.7K 5.74% | 1.9M | -216.6K ↓10.39% | |
|
GE
|
General Electric Co. | 282.9K 5.53% | 996.8K | -112.5K ↓10.14% | |
|
MSFT
|
Microsoft Corporation | 272.2K 5.32% | 735.2K | -285.5K ↓27.97% | |
|
WAT
|
Waters Corp. | 243.3K 4.76% | 816.9K | +63.5K ↑8.42% | |
|
CSCO
|
Cisco Systems, Inc. | 236.2K 4.62% | 3.0M | -70.1K ↓2.25% | |
|
MCO
|
Moody`s Corp. | 222.8K 4.36% | 510.8K | -225.7K ↓30.65% | |
|
CP
|
Canadian Pacific Railway Ltd | 216.1K 4.23% | 2.7M | -209.6K ↓7.09% | |
|
BKNG
|
Booking Holdings Inc | 210.2K 4.11% | 49.9K | +7.1K ↑16.64% | |
|
FICO
|
Fair, Isaac Corp. | 135.8K 2.65% | 127.2K | +14.4K ↑12.79% | |
|
WMB
|
Williams Cos Inc | 129.3K 2.53% | 1.8M | +1.8M Newly Added | |
|
SYK
|
Stryker Corp. | 82.1K 1.6% | 249.9K | +249.9K Newly Added | |
|
MA
|
Mastercard Incorporated - Class A | 77.7K 1.52% | 155.6K | +55.5K ↑55.42% | |
|
EFX
|
Equifax, Inc. | 72.7K 1.42% | 403.8K | -362.2K ↓47.28% | |
|
APD
|
Air Products & Chemicals Inc. | 67.8K 1.32% | 233.4K | +233.4K Newly Added | |
|
CSL
|
Carlisle Companies Inc. | 67.2K 1.31% | 201.4K | +201.4K Newly Added | |
|
CRM
|
Salesforce.Com Inc | 66.2K 1.29% | 354.8K | +42.2K ↑13.50% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 45.4K 0.88% | 261.5K | -1.2M ↓82.39% |
Quarterly report: Q4 2025
Total value: $6.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 609.4K 9.27% | 7.7M | -287.7K ↓3.61% | |
|
V
|
Visa Inc - Class A | 504.3K 7.67% | 1.4M | -146.9K ↓9.27% | |
|
MSFT
|
Microsoft Corporation | 493.6K 7.51% | 1.0M | -48.3K ↓4.52% | |
|
AMZN
|
Amazon.com Inc. | 401.1K 6.1% | 1.7M | -70.4K ↓3.90% | |
|
MCO
|
Moody`s Corp. | 376.3K 5.72% | 736.6K | -30.6K ↓3.99% | |
|
RACE
|
Ferrari N.V. | 351.5K 5.35% | 944.9K | +311.9K ↑49.28% | |
|
GE
|
General Electric Co. | 341.7K 5.2% | 1.1M | -211.5K ↓16.01% | |
|
ADI
|
Analog Devices Inc. | 338.5K 5.15% | 1.2M | +24.9K ↑2.03% | |
|
ICE
|
Intercontinental Exchange Inc | 337.6K 5.13% | 2.1M | +184 ↑0.01% | |
|
WAT
|
Waters Corp. | 286.2K 4.35% | 753.5K | -53.5K ↓6.63% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 275.5K 4.19% | 1.5M | -314.9K ↓17.50% | |
|
CSCO
|
Cisco Systems, Inc. | 239.8K 3.65% | 3.1M | +3.1M Newly Added | |
|
CPRT
|
Copart, Inc. | 235.3K 3.58% | 6.0M | +482.9K ↑8.74% | |
|
BKNG
|
Booking Holdings Inc | 229.2K 3.48% | 42.8K | -21.8K ↓33.76% | |
|
CP
|
Canadian Pacific Railway Ltd | 217.8K 3.31% | 3.0M | +2.2M ↑269.87% | |
|
FICO
|
Fair, Isaac Corp. | 190.7K 2.9% | 112.8K | -10.9K ↓8.78% | |
|
EFX
|
Equifax, Inc. | 166.2K 2.53% | 766.0K | -172.4K ↓18.37% | |
|
INTU
|
Intuit Inc | 158.2K 2.4% | 238.9K | -435.5K ↓64.58% | |
|
CRM
|
Salesforce.Com Inc | 82.8K 1.26% | 312.6K | -13.5K ↓4.15% | |
|
MA
|
Mastercard Incorporated - Class A | 57.1K 0.87% | 100.1K | +100.1K Newly Added |
Quarterly report: Q3 2025
Total value: $7.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 593.8K 8.44% | 8.0M | +261.0K ↑3.38% | |
|
MSFT
|
Microsoft Corporation | 553.7K 7.87% | 1.1M | -203.6K ↓16.00% | |
|
V
|
Visa Inc - Class A | 541.0K 7.69% | 1.6M | -58.5K ↓3.56% | |
|
INTU
|
Intuit Inc | 460.6K 6.54% | 674.4K | -1.4K ↓0.20% | |
|
GE
|
General Electric Co. | 397.3K 5.64% | 1.3M | -742.1K ↓35.97% | |
|
AMZN
|
Amazon.com Inc. | 397.0K 5.64% | 1.8M | +347.4K ↑23.78% | |
|
MCO
|
Moody`s Corp. | 365.5K 5.19% | 767.1K | -60.4K ↓7.30% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 362.7K 5.15% | 1.8M | +17.6K ↑0.98% | |
|
ICE
|
Intercontinental Exchange Inc | 351.1K 4.99% | 2.1M | -107.7K ↓4.91% | |
|
BKNG
|
Booking Holdings Inc | 348.9K 4.96% | 64.6K | -4.5K ↓6.50% | |
|
RACE
|
Ferrari N.V. | 306.2K 4.35% | 633.0K | -13.1K ↓2.03% | |
|
ADI
|
Analog Devices Inc. | 300.5K 4.27% | 1.2M | -44.8K ↓3.54% | |
|
CPRT
|
Copart, Inc. | 248.6K 3.53% | 5.5M | +186.3K ↑3.49% | |
|
WAT
|
Waters Corp. | 241.9K 3.43% | 806.9K | +19.6K ↑2.49% | |
|
EFX
|
Equifax, Inc. | 240.7K 3.42% | 938.3K | +26.5K ↑2.91% | |
|
FICO
|
Fair, Isaac Corp. | 185.0K 2.63% | 123.6K | -29.6K ↓19.33% | |
|
ZTS
|
Zoetis Inc - Class A | 100.0K 1.42% | 683.7K | -827.2K ↓54.75% | |
|
CRM
|
Salesforce.Com Inc | 77.3K 1.09% | 326.1K | -143.1K ↓30.50% | |
|
CP
|
Canadian Pacific Railway Ltd | 59.6K 0.84% | 799.6K | +799.6K Newly Added | |
|
CDNS
|
Cadence Design Systems, Inc. | 59.3K 0.84% | 168.8K | +37.0K ↑28.04% |
Quarterly report: Q2 2025
Total value: $7.9M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 681.5K 8.6% | 7.7M | +597.8K ↑8.40% | |
|
MSFT
|
Microsoft Corporation | 633.0K 7.98% | 1.3M | +21.8K ↑1.75% | |
|
V
|
Visa Inc - Class A | 583.5K 7.36% | 1.6M | -132.6K ↓7.47% | |
|
INTU
|
Intuit Inc | 532.3K 6.71% | 675.8K | +120.0K ↑21.59% | |
|
GE
|
General Electric Co. | 531.0K 6.7% | 2.1M | -403.3K ↓16.35% | |
|
MCO
|
Moody`s Corp. | 415.1K 5.23% | 827.6K | +820 ↑0.10% | |
|
ICE
|
Intercontinental Exchange Inc | 402.1K 5.07% | 2.2M | -90.8K ↓3.98% | |
|
BKNG
|
Booking Holdings Inc | 400.1K 5.04% | 69.1K | -2.9K ↓4.09% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 389.7K 4.91% | 1.8M | -339.5K ↓16.00% | |
|
AMZN
|
Amazon.com Inc. | 320.5K 4.04% | 1.5M | +22.7K ↑1.58% | |
|
RACE
|
Ferrari N.V. | 316.6K 3.99% | 646.1K | +61.0K ↑10.42% | |
|
ADI
|
Analog Devices Inc. | 301.8K 3.8% | 1.3M | +24.1K ↑1.94% | |
|
FICO
|
Fair, Isaac Corp. | 280.2K 3.53% | 153.3K | +2.6K ↑1.73% | |
|
WAT
|
Waters Corp. | 274.8K 3.46% | 787.3K | -99.9K ↓11.26% | |
|
CPRT
|
Copart, Inc. | 262.1K 3.3% | 5.3M | +259.8K ↑5.11% | |
|
EFX
|
Equifax, Inc. | 236.5K 2.98% | 911.8K | +148.9K ↑19.52% | |
|
ZTS
|
Zoetis Inc - Class A | 235.6K 2.97% | 1.5M | -13.0K ↓0.86% | |
|
CRM
|
Salesforce.Com Inc | 128.0K 1.61% | 469.3K | +109.3K ↑30.38% | |
|
ILMN
|
Illumina Inc | 50.9K 0.64% | 534.0K | -355.8K ↓39.99% | |
|
CDNS
|
Cadence Design Systems, Inc. | 40.6K 0.51% | 131.8K | -5.6K ↓4.08% |
Quarterly report: Q1 2025
Total value: $7.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 672.6K 8.72% | 7.1M | +1.2M ↑21.09% | |
|
V
|
Visa Inc - Class A | 622.4K 8.07% | 1.8M | +18.8K ↑1.07% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 517.8K 6.71% | 2.1M | +58.9K ↑2.86% | |
|
GE
|
General Electric Co. | 493.6K 6.4% | 2.5M | -226.8K ↓8.42% | |
|
MSFT
|
Microsoft Corporation | 469.5K 6.09% | 1.3M | +108.0K ↑9.45% | |
|
ICE
|
Intercontinental Exchange Inc | 393.7K 5.1% | 2.3M | -323.2K ↓12.40% | |
|
ACN
|
Accenture plc - Class A | 386.5K 5.01% | 1.2M | -72.8K ↓5.55% | |
|
MCO
|
Moody`s Corp. | 385.0K 4.99% | 826.7K | +173.3K ↑26.53% | |
|
INTU
|
Intuit Inc | 341.3K 4.42% | 555.8K | -38.7K ↓6.50% | |
|
BKNG
|
Booking Holdings Inc | 331.9K 4.3% | 72.1K | -418 ↓0.58% | |
|
WAT
|
Waters Corp. | 327.0K 4.24% | 887.2K | +71.8K ↑8.81% | |
|
CPRT
|
Copart, Inc. | 287.5K 3.73% | 5.1M | +689.7K ↑15.71% | |
|
FICO
|
Fair, Isaac Corp. | 277.8K 3.6% | 150.7K | +2.1K ↑1.38% | |
|
AMZN
|
Amazon.com Inc. | 273.6K 3.54% | 1.4M | +29.6K ↑2.10% | |
|
ZTS
|
Zoetis Inc - Class A | 250.9K 3.25% | 1.5M | +18.0K ↑1.20% | |
|
ADI
|
Analog Devices Inc. | 250.8K 3.25% | 1.2M | +76.6K ↑6.56% | |
|
RACE
|
Ferrari N.V. | 248.7K 3.22% | 585.1K | -34.6K ↓5.58% | |
|
EFX
|
Equifax, Inc. | 185.8K 2.41% | 762.9K | +36.7K ↑5.05% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 165.6K 2.14% | 332.8K | +19.1K ↑6.07% | |
|
CRM
|
Salesforce.Com Inc | 96.6K 1.25% | 359.9K | +359.9K Newly Added | |
|
ILMN
|
Illumina Inc | 70.6K 0.91% | 889.7K | +394.4K ↑79.64% |
Quarterly report: Q4 2024
Total value: $7.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 555.3K 7.67% | 1.8M | -33.6K ↓1.88% | |
|
ALC
|
Alcon Inc. - Registered Shares | 498.6K 6.88% | 5.9M | -281.5K ↓4.57% | |
|
MSFT
|
Microsoft Corporation | 481.7K 6.65% | 1.1M | -122.5K ↓9.68% | |
|
ACN
|
Accenture plc - Class A | 461.4K 6.37% | 1.3M | +136.2K ↑11.59% | |
|
GE
|
General Electric Co. | 449.2K 6.2% | 2.7M | +44.8K ↑1.69% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 438.2K 6.05% | 2.1M | +89.6K ↑4.54% | |
|
ICE
|
Intercontinental Exchange Inc | 388.3K 5.36% | 2.6M | -373.9K ↓12.55% | |
|
INTU
|
Intuit Inc | 373.6K 5.16% | 594.5K | +45.6K ↑8.31% | |
|
BKNG
|
Booking Holdings Inc | 360.1K 4.97% | 72.5K | -3.1K ↓4.11% | |
|
MCO
|
Moody`s Corp. | 309.3K 4.27% | 653.4K | -30.1K ↓4.40% | |
|
AMZN
|
Amazon.com Inc. | 309.0K 4.26% | 1.4M | -80.0K ↓5.37% | |
|
WAT
|
Waters Corp. | 302.5K 4.17% | 815.4K | +25.2K ↑3.19% | |
|
FICO
|
Fair, Isaac Corp. | 295.9K 4.08% | 148.6K | -73.6K ↓33.12% | |
|
RACE
|
Ferrari N.V. | 264.1K 3.64% | 619.7K | -29.9K ↓4.61% | |
|
CPRT
|
Copart, Inc. | 252.0K 3.48% | 4.4M | +765.7K ↑21.12% | |
|
ADI
|
Analog Devices Inc. | 248.0K 3.42% | 1.2M | +42.9K ↑3.82% | |
|
ZTS
|
Zoetis Inc - Class A | 245.4K 3.39% | 1.5M | +13.8K ↑0.92% | |
|
PG
|
Procter & Gamble Co. | 196.6K 2.71% | 1.2M | +114.4K ↑10.81% | |
|
EFX
|
Equifax, Inc. | 185.1K 2.55% | 726.2K | +176.4K ↑32.09% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 163.2K 2.25% | 313.8K | -109.7K ↓25.90% | |
|
WMG
|
Warner Music Group Corp - Class A | 134.0K 1.85% | 4.3M | -2.5M ↓36.99% | |
|
MSCI
|
MSCI Inc | 125.3K 1.73% | 208.9K | +2.8K ↑1.36% | |
|
CDNS
|
Cadence Design Systems, Inc. | 67.3K 0.92% | 223.9K | +25.4K ↑12.77% | |
|
ILMN
|
Illumina Inc | 66.2K 0.91% | 495.3K | +495.3K Newly Added |
Quarterly report: Q3 2024
Total value: $7.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 615.6K 8.02% | 6.2M | -213.5K ↓3.35% | |
|
MSFT
|
Microsoft Corporation | 544.4K 7.09% | 1.3M | +54.2K ↑4.47% | |
|
GE
|
General Electric Co. | 499.4K 6.5% | 2.6M | -200.8K ↓7.05% | |
|
V
|
Visa Inc - Class A | 492.4K 6.41% | 1.8M | +460.8K ↑34.65% | |
|
ICE
|
Intercontinental Exchange Inc | 478.6K 6.23% | 3.0M | +308.8K ↑11.56% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 440.2K 5.73% | 2.0M | +486.3K ↑32.70% | |
|
FICO
|
Fair, Isaac Corp. | 431.8K 5.62% | 222.2K | -95.6K ↓30.07% | |
|
ACN
|
Accenture plc - Class A | 415.4K 5.41% | 1.2M | -44.7K ↓3.66% | |
|
INTU
|
Intuit Inc | 340.9K 4.44% | 548.9K | -45.6K ↓7.68% | |
|
MCO
|
Moody`s Corp. | 324.4K 4.22% | 683.5K | -63.3K ↓8.48% | |
|
BKNG
|
Booking Holdings Inc | 318.3K 4.14% | 75.6K | -10.6K ↓12.33% | |
|
RACE
|
Ferrari N.V. | 304.4K 3.96% | 649.7K | -25.4K ↓3.77% | |
|
ZTS
|
Zoetis Inc - Class A | 291.5K 3.79% | 1.5M | -3.0K ↓0.20% | |
|
WAT
|
Waters Corp. | 284.4K 3.7% | 790.2K | -88.4K ↓10.07% | |
|
AMZN
|
Amazon.com Inc. | 277.3K 3.61% | 1.5M | +551.3K ↑58.83% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 261.9K 3.41% | 423.5K | -100.8K ↓19.22% | |
|
ADI
|
Analog Devices Inc. | 258.8K 3.37% | 1.1M | +195.4K ↑21.03% | |
|
WMG
|
Warner Music Group Corp - Class A | 214.8K 2.79% | 6.9M | -601.7K ↓8.06% | |
|
CPRT
|
Copart, Inc. | 190.0K 2.47% | 3.6M | +1.3M ↑53.02% | |
|
PG
|
Procter & Gamble Co. | 183.2K 2.38% | 1.1M | -2.9K ↓0.27% | |
|
EFX
|
Equifax, Inc. | 161.6K 2.1% | 549.8K | -146.2K ↓21.00% | |
|
MSCI
|
MSCI Inc | 120.1K 1.56% | 206.1K | -255.6K ↓55.36% | |
|
CDNS
|
Cadence Design Systems, Inc. | 53.8K 0.7% | 198.6K | -104.8K ↓34.55% |
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 | = | |
|
ACN
|
Accenture plc - Class A | 560.1K 8.46% | 1.8M | = | |
|
ALC
|
Alcon Inc. - Registered Shares | 537.6K 8.12% | 6.5M | = | |
|
ICE
|
Intercontinental Exchange Inc | 471.1K 7.12% | 4.2M | = | |
|
V
|
Visa Inc - Class A | 459.0K 6.93% | 1.9M | = | |
|
MSFT
|
Microsoft Corporation | 366.7K 5.54% | 1.1M | = | |
|
RACE
|
Ferrari N.V. | 303.0K 4.58% | 928.1K | = | |
|
FICO
|
Fair, Isaac Corp. | 289.5K 4.37% | 357.8K | = | |
|
ANSS
|
Ansys Inc. - Registered Shares | 274.9K 4.15% | 832.4K | = | |
|
ALLE
|
Allegion plc | 265.3K 4.01% | 2.2M | = | |
|
MCO
|
Moody`s Corp. | 259.2K 3.91% | 745.5K | = | |
|
OTIS
|
Otis Worldwide Corp | 230.1K 3.47% | 2.6M | = | |
|
CPRT
|
Copart, Inc. | 228.7K 3.45% | 2.5M | = | |
|
INTU
|
Intuit Inc | 216.0K 3.26% | 471.5K | = | |
|
EFX
|
Equifax, Inc. | 184.0K 2.78% | 782.0K | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 180.3K 2.72% | 345.6K | = | |
|
PG
|
Procter & Gamble Co. | 142.6K 2.15% | 939.5K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 134.6K 2.03% | 715.8K | = | |
|
URI
|
United Rentals, Inc. | 117.9K 1.78% | 264.7K | = | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 115.9K 1.75% | 590.0K | = | |
|
MAR
|
Marriott International, Inc. - Class A | 83.5K 1.26% | 454.5K | = | |
|
DG
|
Dollar General Corp. | 76.5K 1.15% | 450.7K | = | |
|
ZTS
|
Zoetis Inc - Class A | 75.2K 1.13% | 436.4K | = |