Nicolai Tangen - AKO Capital LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $5,108,383,000
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
LIN - Linde plc Add 899.04% 121,155 1.18
MA - Mastercard Inc. Add 55.42% 55,483 0.54
ALC - Alcon Inc. Add 21.31% 1,637,956 2.39
BKNG - Booking Holdings Inc. Add 16.64% 178,050 0.59
CRM - Salesforce.com Add 13.50% 42,197 0.15
FICO - Fair Isaac Corp. Add 12.79% 14,427 0.30
WAT - Waters Corp. Add 8.42% 63,474 0.37
SUNB - Sunbelt Rentals Holdings, Inc. Buy 3,185,284 4.06
WMB - Williams Cos. Buy 1,775,909 2.53
SYK - Stryker Corp. Buy 249,883 1.61
APD - Air Products & Chemicals Buy 233,356 1.33
CSL - Carlisle Companies Buy 201,377 1.32
RELX - RELX plc Buy 23,447 0.02
Q4 2025
CP - Canadian Pacific Kansas City Ltd. Add 269.87% 2,157,801 2.42
RACE - Ferrari NV Add 49.28% 311,907 1.77
CPRT - Copart Inc. Add 8.74% 482,889 0.29
ADI - Analog Devices Add 2.03% 24,862 0.10
ICE - Intercontinental Exchange Inc. Add 0.01% 184 0.00
CSCO - Cisco Systems Buy 3,113,706 3.65
MA - Mastercard Inc. Buy 100,109 0.87
Q3 2025
CDNS - Cadence Design Systems Add 28.04% 36,960 0.18
AMZN - Amazon.com Inc. Add 23.78% 347,385 1.08
FLUT - Flutter Entertainment Plc Add 4.94% 146,906 0.53
CPRT - Copart Inc. Add 3.49% 186,270 0.12
ALC - Alcon Inc. Add 3.38% 260,958 0.28
EFX - Equifax Inc. Add 2.91% 26,528 0.10
WAT - Waters Corp. Add 2.49% 19,602 0.08
MRSH - Marsh Add 0.98% 17,553 0.05
CP - Canadian Pacific Kansas City Ltd. Buy 799,560 0.85
Q2 2025
CRM - Salesforce.com Add 30.38% 109,346 0.38
INTU - Intuit Inc. Add 21.59% 119,972 1.19
EFX - Equifax Inc. Add 19.52% 148,915 0.49
FLUT - Flutter Entertainment Plc Add 14.77% 382,537 1.38
RACE - Ferrari NV Add 10.42% 60,988 0.38
ALC - Alcon Inc. Add 8.40% 597,835 0.67
CPRT - Copart Inc. Add 5.11% 259,830 0.16
ADI - Analog Devices Add 1.94% 24,143 0.07
MSFT - Microsoft Corp. Add 1.75% 21,839 0.14
FICO - Fair Isaac Corp. Add 1.73% 2,613 0.06
AMZN - Amazon.com Inc. Add 1.58% 22,740 0.06
MCO - Moody's Corp. Add 0.10% 820 0.01
Q1 2025
ILMN - Illumina Inc. Add 79.64% 394,428 0.41
CNI - Canadian Natl Railway Co. Add 73.52% 8,081 0.01
MCO - Moody's Corp. Add 26.53% 173,347 1.05
ALC - Alcon Inc. Add 21.09% 1,239,291 1.52
CPRT - Copart Inc. Add 15.71% 689,683 0.51
MSFT - Microsoft Corp. Add 9.45% 107,983 0.53
WAT - Waters Corp. Add 8.81% 71,836 0.34
ADI - Analog Devices Add 6.56% 76,623 0.20
TMO - Thermo Fisher Scientific Add 6.07% 19,061 0.12
EFX - Equifax Inc. Add 5.05% 36,659 0.12
MRSH - Marsh Add 2.86% 58,902 0.19
AMZN - Amazon.com Inc. Add 2.10% 29,593 0.07
FICO - Fair Isaac Corp. Add 1.38% 2,058 0.05
ZTS - Zoetis Inc. Add 1.20% 18,022 0.04
V - Visa Inc. Add 1.07% 18,828 0.09
BAH - Booz Allen Hamilton Hldg Corp. Add 1.06% 982 0.00
FLUT - Flutter Entertainment Plc Buy 2,590,673 7.42
CRM - Salesforce.com Buy 359,908 1.25
Q4 2024
EFX - Equifax Inc. Add 32.09% 176,434 0.62
CPRT - Copart Inc. Add 21.12% 765,698 0.61
CDNS - Cadence Design Systems Add 12.77% 25,366 0.11
ACN - Accenture Add 11.59% 136,236 0.66
CNI - Canadian Natl Railway Co. Add 10.91% 1,081 0.00
PG - Procter & Gamble Add 10.81% 114,397 0.27
INTU - Intuit Inc. Add 8.31% 45,603 0.40
MRSH - Marsh Add 4.54% 89,594 0.26
ADI - Analog Devices Add 3.82% 42,938 0.13
WAT - Waters Corp. Add 3.19% 25,172 0.13
GE - GE Aerospace Add 1.69% 44,811 0.10
MSCI - MSCI Inc. Add 1.36% 2,807 0.02
ZTS - Zoetis Inc. Add 0.92% 13,800 0.03
ILMN - Illumina Inc. Buy 495,286 0.91
BAH - Booz Allen Hamilton Hldg Corp. Buy 92,490 0.16
Q3 2024
AMZN - Amazon.com Inc. Add 58.83% 551,277 1.34
CPRT - Copart Inc. Add 53.02% 1,256,264 0.86
V - Visa Inc. Add 34.65% 460,821 1.65
MRSH - Marsh Add 32.70% 486,253 1.41
ADI - Analog Devices Add 21.03% 195,366 0.59
ICE - Intercontinental Exchange Inc. Add 11.56% 308,800 0.65
MSFT - Microsoft Corp. Add 4.47% 54,157 0.30
CNI - Canadian Natl Railway Co. Add 2.62% 253 0.00
Q2 2024
ACN - Accenture Add 143.38% 718,691 3.00
ADI - Analog Devices Add 27.99% 203,121 0.64
FICO - Fair Isaac Corp. Add 27.42% 68,371 1.40
MRSH - Marsh Add 16.62% 211,930 0.61
GE - GE Aerospace Add 15.63% 385,150 0.84
WMG - Warner Music Group Corp. CL A Add 14.35% 936,417 0.39
TMO - Thermo Fisher Scientific Add 13.92% 64,065 0.49
INTU - Intuit Inc. Add 13.80% 72,097 0.65
MSFT - Microsoft Corp. Add 8.31% 92,874 0.57
EFX - Equifax Inc. Add 4.84% 32,154 0.11
MCO - Moody's Corp. Add 4.77% 34,011 0.20
V - Visa Inc. Add 4.76% 60,473 0.22
WAT - Waters Corp. Add 4.76% 39,889 0.16
MSCI - MSCI Inc. Add 4.74% 20,898 0.14
PG - Procter & Gamble Add 4.73% 47,925 0.11
LIN - Linde plc Add 2.84% 9,775 0.06
BKNG - Booking Holdings Inc. Add 0.59% 12,550 0.03
ICE - Intercontinental Exchange Inc. Add 0.30% 8,074 0.02
AMZN - Amazon.com Inc. Buy 937,004 2.49
CNI - Canadian Natl Railway Co. Buy 9,658 0.02
Q1 2024
MSCI - MSCI Inc. Add 384.31% 349,772 2.78
TMO - Thermo Fisher Scientific Add 180.71% 296,246 2.44
WMG - Warner Music Group Corp. CL A Add 75.02% 2,797,836 1.31
EL - Estee Lauder Cos. Add 44.83% 838,783 1.83
ZTS - Zoetis Inc. Add 41.42% 508,238 1.22
CPRT - Copart Inc. Add 32.32% 684,287 0.56
PG - Procter & Gamble Add 28.88% 226,994 0.52
WAT - Waters Corp. Add 8.66% 66,841 0.33
MRSH - Marsh Add 7.94% 93,809 0.27
INTU - Intuit Inc. Add 4.60% 22,992 0.21
MAR - Marriott Int'l. Add 0.65% 1,684 0.01
MSFT - Microsoft Corp. Add 0.24% 2,677 0.02
GE - GE Aerospace Add 0.10% 2,539 0.01
ADI - Analog Devices Buy 725,799 2.03
Q4 2023
EL - Estee Lauder Cos. Add 304.84% 1,408,897 2.93
WMG - Warner Music Group Corp. CL A Add 83.15% 1,693,259 0.86
WAT - Waters Corp. Add 63.62% 300,158 1.41
MRSH - Marsh Add 34.65% 303,967 0.82
EFX - Equifax Inc. Add 30.78% 156,892 0.55
GE - GE Aerospace Add 26.42% 514,369 0.93
ZTS - Zoetis Inc. Add 26.27% 255,237 0.72
MSFT - Microsoft Corp. Add 13.53% 132,936 0.71
ANSS - Ansys Inc Add 9.53% 84,508 0.44
ALC - Alcon Inc. Add 1.11% 72,370 0.08
NKE - NIKE Inc. Buy 1,866,456 2.88
MSCI - MSCI Inc. Buy 91,012 0.73
Q3 2023
ZTS - Zoetis Inc. Add 122.66% 535,270 1.52
CPRT - Copart Inc. Add 121.35% 3,043,292 2.14
INTU - Intuit Inc. Add 22.84% 107,701 0.90
MRSH - Marsh Add 22.56% 161,498 0.50
ANSS - Ansys Inc Add 6.56% 54,576 0.27
ALC - Alcon Inc. Add 0.09% 5,560 0.01
GE - GE Aerospace Buy 1,947,026 3.51
CDNS - Cadence Design Systems Buy 618,403 2.36
WAT - Waters Corp. Buy 471,764 2.11
WMG - Warner Music Group Corp. CL A Buy 2,036,295 1.04
Q2 2023
MCO - Moody's Corp. Add 82.62% 337,280 1.77
CPRT - Copart Inc. Add 54.98% 889,656 1.23
URI - United Rentals Add 32.06% 64,260 0.43
INTU - Intuit Inc. Add 17.00% 68,506 0.48
ANSS - Ansys Inc Add 10.81% 81,217 0.41
LIN - Linde plc Buy 1,245,704 7.18
MRSH - Marsh Buy 715,777 2.04
Q1 2023
MCO - Moody's Corp. Add 99.71% 203,808 0.95
MSFT - Microsoft Corp. Add 58.60% 486,111 2.13
ZTS - Zoetis Inc. Add 25.69% 93,218 0.24
INTU - Intuit Inc. Add 23.84% 77,568 0.53
ALC - Alcon Inc. Add 17.26% 972,228 1.05
ANSS - Ansys Inc Add 13.40% 88,786 0.45
LINEUR - Linde Plc Add 10.28% 88,102 0.48
DG - Dollar General Add 9.54% 89,187 0.29
CPRT - Copart Inc. Buy 1,618,162 1.85
URI - United Rentals Buy 200,433 1.21
Q4 2022
INTU - Intuit Inc. Add 75.03% 139,483 0.88
MSFT - Microsoft Corp. Add 67.64% 334,692 1.30
GOOG - Alphabet Inc. CL C Add 10.09% 321,865 0.46
ANSS - Ansys Inc Add 7.51% 46,269 0.18
BKNG - Booking Holdings Inc. Add 1.47% 135,075 0.18
ICE - Intercontinental Exchange Inc. Add 0.28% 12,113 0.02
Q3 2022
GOOG - Alphabet Inc. CL C Add 7,007.48% 3,144,467 4.99
ALC - Alcon Inc. Add 22.62% 1,060,800 1.03
ALLE - Allegion Plc Add 9.04% 223,117 0.33
BKNG - Booking Holdings Inc. Add 6.26% 540,225 0.59
ICE - Intercontinental Exchange Inc. Add 5.77% 237,680 0.35
ADBE - Adobe Inc. Add 3.29% 25,186 0.11
RACE - Ferrari NV Add 1.98% 18,941 0.06
V - Visa Inc. Add 0.86% 20,914 0.06
MAR - Marriott Int'l. Add 0.57% 3,905 0.01
ANSS - Ansys Inc Add 0.56% 3,431 0.01
MSFT - Microsoft Corp. Buy 494,820 1.90
INTU - Intuit Inc. Buy 185,913 1.19
Q2 2022
V - Visa Inc. Add 84.42% 1,109,007 3.06
DG - Dollar General Add 50.95% 438,407 1.51
ALLE - Allegion Plc Add 37.74% 676,606 0.93
FICO - Fair Isaac Corp. Add 26.46% 102,724 0.58
ANSS - Ansys Inc Add 21.12% 106,852 0.36
ICE - Intercontinental Exchange Inc. Add 12.22% 448,394 0.59
EFX - Equifax Inc. Add 8.02% 164,972 0.42
ADBE - Adobe Inc. Add 3.94% 28,960 0.15
MAR - Marriott Int'l. Add 1.53% 10,278 0.02
DEO - Diageo ADR Add 1.41% 23,737 0.06
TMO - Thermo Fisher Scientific Add 0.49% 5,962 0.05
EL - Estee Lauder Cos. Add 0.45% 5,852 0.02
ACN - Accenture Add 0.34% 7,779 0.03
RACE - Ferrari NV Add 0.32% 3,044 0.01
Q1 2022
V - Visa Inc. Add 126.40% 733,422 1.75
ADBE - Adobe Inc. Add 96.43% 361,134 1.78
CHTR - Charter Communications Add 80.35% 135,554 0.80
ALLE - Allegion Plc Add 55.03% 636,425 0.75
FICO - Fair Isaac Corp. Add 52.68% 133,949 0.67
ANSS - Ansys Inc Add 47.58% 163,085 0.56
EFX - Equifax Inc. Add 25.27% 415,080 1.06
NKE - NIKE Inc. Add 15.34% 365,077 0.53
GOOG - Alphabet Inc. CL C Add 9.83% 15,810 0.48
OTIS - Otis Worldwide Corp. Add 4.44% 165,193 0.14
EL - Estee Lauder Cos. Add 1.20% 15,308 0.04
MAR - Marriott Int'l. Add 1.16% 7,701 0.01
ALC - Alcon Inc. Add 0.50% 26,710 0.02
RACE - Ferrari NV Add 0.50% 4,746 0.01
DG - Dollar General Buy 860,433 2.07
Q4 2021
BKNG - Booking Holdings Inc. Add 36.53% 3,501,750 3.27
ICE - Intercontinental Exchange Inc. Add 35.05% 993,677 1.32
PG - Procter & Gamble Add 28.61% 557,113 0.89
DEO - Diageo ADR Add 21.40% 306,394 0.66
ANSS - Ansys Inc Add 15.58% 46,188 0.18
ACN - Accenture Add 10.13% 227,692 0.92
TMO - Thermo Fisher Scientific Add 7.65% 87,438 0.57
EFX - Equifax Inc. Add 6.46% 99,709 0.28
EL - Estee Lauder Cos. Add 6.24% 75,039 0.27
FICO - Fair Isaac Corp. Add 4.10% 10,005 0.04
ADBE - Adobe Inc. Add 4.09% 14,706 0.08
Q3 2021
BKNG - Booking Holdings Inc. Add 57.37% 3,494,275 3.44
ICE - Intercontinental Exchange Inc. Add 47.09% 907,484 1.08
TMO - Thermo Fisher Scientific Add 16.05% 158,024 0.94
EFX - Equifax Inc. Add 13.20% 179,853 0.47
DEO - Diageo ADR Add 11.68% 149,706 0.30
PINS - Pinterest Inc. Add 2.73% 42,384 0.02
ANSS - Ansys Inc Add 2.36% 6,843 0.02
GOOG - Alphabet Inc. CL C Add 2.33% 4,921 0.14
EBAY - eBay Inc. Add 2.27% 163,562 0.12
ALLE - Allegion Plc Add 2.19% 42,733 0.06
PG - Procter & Gamble Add 2.19% 41,743 0.06
ACN - Accenture Buy 2,246,800 7.45
CHTR - Charter Communications Buy 249,743 1.88
Q2 2021
EFX - Equifax Inc. Add 197.17% 904,198 2.44
DEO - Diageo ADR Add 71.23% 533,371 1.15
ZTS - Zoetis Inc. Add 52.87% 841,224 1.77
CLB - Core Laboratories Inc. Add 34.19% 347,797 0.15
TMO - Thermo Fisher Scientific Add 33.78% 248,578 1.41
NKE - NIKE Inc. Add 33.36% 798,909 1.39
MCO - Moody's Corp. Add 26.05% 197,134 0.80
ABEV - Ambev S.A. Add 0.70% 230,876 0.01
GOOG - Alphabet Inc. CL C Add 0.70% 1,476 0.04
PG - Procter & Gamble Add 0.70% 13,277 0.02
V - Visa Inc. Add 0.70% 13,891 0.04
ICE - Intercontinental Exchange Inc. Add 0.63% 12,045 0.02
PINS - Pinterest Inc. Buy 1,553,499 1.38
Q1 2021
ALC - Alcon Inc. Add 41.47% 1,836,655 1.59
TMO - Thermo Fisher Scientific Add 39.03% 206,585 1.17
ADBE - Adobe Inc. Add 38.95% 179,530 1.05
MCO - Moody's Corp. Add 28.82% 169,316 0.62
ALLE - Allegion Plc Add 20.69% 441,525 0.69
OTIS - Otis Worldwide Corp. Add 18.80% 875,893 0.74
LINEUR - Linde Plc Add 14.44% 532,641 1.85
ICE - Intercontinental Exchange Inc. Add 9.93% 172,930 0.24
ZTS - Zoetis Inc. Add 0.08% 1,316 0.00
LYFT - Lyft Inc. Buy 2,538,498 1.98
DEO - Diageo ADR Buy 748,818 1.52
EFX - Equifax Inc. Buy 458,577 1.03
Q4 2020
BKNG - Booking Holdings Inc. Add 155.30% 4,172,600 4.79
ALC - Alcon Inc. Add 37.85% 1,215,957 1.04
TMO - Thermo Fisher Scientific Add 21.57% 93,897 0.56
EBAY - eBay Inc. Add 21.46% 1,941,535 1.26
ICE - Intercontinental Exchange Inc. Add 18.33% 269,933 0.40
GOOG - Alphabet Inc. CL C Add 13.62% 25,724 0.58
V - Visa Inc. Add 11.62% 243,500 0.69
NKE - NIKE Inc. Add 7.53% 177,791 0.32
CLB - Core Laboratories Inc. Add 6.48% 95,333 0.03
ALLE - Allegion Plc Add 5.86% 118,140 0.18
FICO - Fair Isaac Corp. Add 2.60% 9,403 0.06
OTIS - Otis Worldwide Corp. Add 2.60% 118,199 0.10
MCO - Moody's Corp. Add 2.59% 14,824 0.06
PG - Procter & Gamble Add 2.59% 55,731 0.10
ZTS - Zoetis Inc. Add 2.59% 40,129 0.09
ADBE - Adobe Inc. Add 2.58% 11,574 0.07
VRSK - Verisk Analytics Inc. Add 2.57% 25,021 0.07
RMD - ResMed Inc. Buy 356,305 0.98
Q3 2020
NKE - NIKE Inc. Add 32.57% 580,158 1.14
ALLE - Allegion Plc Add 29.72% 461,899 0.72
PG - Procter & Gamble Add 14.04% 264,778 0.58
CLB - Core Laboratories Inc. Add 10.64% 141,453 0.03
CHKP - Check Point Software Technologies Ltd. Add 10.33% 178,191 0.34
ZTS - Zoetis Inc. Add 7.10% 102,740 0.27
MCO - Moody's Corp. Add 7.00% 37,472 0.17
EBAY - eBay Inc. Add 6.97% 589,663 0.48
MAR - Marriott Int'l. Add 6.93% 138,802 0.20
VRSK - Verisk Analytics Inc. Add 3.12% 29,482 0.09
BKNG - Booking Holdings Inc. Add 2.27% 59,600 0.06
GOOG - Alphabet Inc. CL C Add 1.95% 3,619 0.08
V - Visa Inc. Add 1.90% 38,989 0.12
EL - Estee Lauder Cos. Add 1.57% 25,109 0.09
ALC - Alcon Inc. Add 0.71% 22,795 0.02
TMO - Thermo Fisher Scientific Buy 435,377 3.02
ICE - Intercontinental Exchange Inc. Buy 1,472,385 2.31
UAA - Under Armour Inc. Buy 10,112,291 1.78
Q2 2020
BKNG - Booking Holdings Inc. Add 112.54% 1,391,075 1.55
EBAY - eBay Inc. Add 49.71% 2,808,388 2.57
ADBE - Adobe Inc. Add 40.23% 130,551 0.99
EL - Estee Lauder Cos. Add 37.52% 435,932 1.44
MAR - Marriott Int'l. Add 37.33% 544,603 0.82
NKE - NIKE Inc. Add 19.61% 292,104 0.50
GOOG - Alphabet Inc. CL C Add 17.30% 27,320 0.67
V - Visa Inc. Add 14.64% 262,531 0.88
ALC - Alcon Inc. Add 12.94% 365,418 0.37
CHKP - Check Point Software Technologies Ltd. Add 10.77% 167,784 0.31
ABEV - Ambev S.A. Add 10.10% 4,755,800 0.22
LINEUR - Linde Plc Add 9.85% 371,462 1.37
ZTS - Zoetis Inc. Add 5.67% 77,644 0.19
VRSK - Verisk Analytics Inc. Add 4.54% 41,046 0.12
FICO - Fair Isaac Corp. Add 3.19% 11,421 0.08
OTIS - Otis Worldwide Corp. Buy 5,353,071 5.31
CLB - Core Laboratories Inc. Buy 1,329,300 0.47
Q1 2020
CHKP - Check Point Software Technologies Ltd. Add 99.37% 776,543 1.64
UTX - United Technologies Corp Add 61.32% 1,134,015 2.25
LINEUR - Linde Plc Add 44.07% 1,154,087 4.27
V - Visa Inc. Add 31.29% 427,498 1.45
PG - Procter & Gamble Add 29.21% 470,065 1.09
EL - Estee Lauder Cos. Add 23.71% 222,680 0.75
AXP - American Express Add 20.49% 259,564 0.47
ABEV - Ambev S.A. Add 20.40% 7,975,590 0.39
ZTS - Zoetis Inc. Add 13.38% 161,532 0.40
MCO - Moody's Corp. Add 12.27% 58,701 0.26
GRFS - Grifols SA Add 6.73% 835,287 0.35
RACE - Ferrari NV Add 4.15% 101,747 0.33
CME - CME Group Add 1.39% 10,219 0.04
ALC - Alcon Inc. Add 0.55% 15,442 0.02
EBAY - eBay Inc. Buy 5,649,338 3.58
MAR - Marriott Int'l. Buy 1,458,967 2.30
ADBE - Adobe Inc. Buy 324,517 2.18
BKNG - Booking Holdings Inc. Buy 1,236,075 1.40
Q4 2019
ZTS - Zoetis Inc. Add 58.28% 444,675 1.27
ALC - Alcon Inc. Add 33.07% 698,118 0.85
EW - Edwards Lifesciences Corp. Add 28.74% 184,924 0.93
GOOG - Alphabet Inc. CL C Add 23.10% 34,186 0.98
UTX - United Technologies Corp Add 20.14% 310,046 1.00
ABEV - Ambev S.A. Add 12.62% 4,382,063 0.44
V - Visa Inc. Add 11.16% 137,145 0.55
ANSS - Ansys Inc Add 10.09% 78,455 0.43
NKE - NIKE Inc. Add 4.47% 108,850 0.24
MCO - Moody's Corp. Add 4.43% 20,296 0.10
PG - Procter & Gamble Add 4.42% 68,066 0.18
VRSK - Verisk Analytics Inc. Add 4.42% 41,231 0.13
ALLE - Allegion Plc Add 4.41% 82,906 0.22
CME - CME Group Add 4.05% 28,655 0.12
GRFS - Grifols SA Add 2.03% 246,903 0.12
CHKP - Check Point Software Technologies Ltd. Buy 781,478 1.87
Q3 2019
ZTS - Zoetis Inc. Add 151.70% 459,826 1.39
LINEUR - Linde Plc Add 35.80% 702,716 3.32
UTX - United Technologies Corp Add 23.44% 292,309 0.97
NKE - NIKE Inc. Add 22.25% 443,437 1.01
GOOG - Alphabet Inc. CL C Add 19.37% 24,017 0.71
PG - Procter & Gamble Add 16.75% 221,102 0.67
EW - Edwards Lifesciences Corp. Add 12.84% 73,245 0.39
ABEV - Ambev S.A. Add 7.26% 2,348,948 0.26
ALLE - Allegion Plc Add 6.30% 111,351 0.28
MCO - Moody's Corp. Add 2.15% 9,654 0.05
MAR - Marriott Int'l. Add 1.42% 17,546 0.05
Q2 2019
CME - CME Group Add 54.60% 330,305 1.63
VRSK - Verisk Analytics Inc. Add 36.10% 254,336 0.95
EW - Edwards Lifesciences Corp. Add 24.41% 111,903 0.53
ABEV - Ambev S.A. Add 22.22% 5,882,307 0.70
PG - Procter & Gamble Add 9.28% 112,063 0.31
GRFS - Grifols SA Add 5.50% 654,497 0.35
V - Visa Inc. Add 4.60% 55,692 0.25
AXP - American Express Add 4.36% 62,372 0.20
MAR - Marriott Int'l. Add 1.83% 22,173 0.08
NKE - NIKE Inc. Add 1.80% 35,166 0.07
GOOG - Alphabet Inc. CL C Add 1.30% 1,595 0.04
ALLE - Allegion Plc Add 0.74% 12,909 0.04
ALC - Alcon Inc. Buy 2,434,011 3.83
ZTS - Zoetis Inc. Buy 303,117 0.87
Q1 2019
EW - Edwards Lifesciences Corp. Add 64.77% 180,170 1.04
ABEV - Ambev S.A. Add 57.30% 9,645,604 1.25
UTX - United Technologies Corp Add 53.17% 483,206 1.88
PG - Procter & Gamble Add 51.19% 408,966 1.28
ANSS - Ansys Inc Add 49.16% 310,181 1.71
MAR - Marriott Int'l. Add 42.30% 360,836 1.36
AXP - American Express Add 41.96% 422,711 1.40
GOOG - Alphabet Inc. CL C Add 39.07% 34,378 1.22
V - Visa Inc. Add 34.33% 309,158 1.46
NKE - NIKE Inc. Add 31.51% 469,131 1.19
MCO - Moody's Corp. Add 25.76% 106,562 0.58
CME - CME Group Add 21.91% 108,713 0.54
ALLE - Allegion Pub Ltd Co Add 20.55% 299,089 0.82
EL - Estee Lauder Cos. Add 14.19% 149,106 0.75
FICO - Fair Isaac Corp. Add 11.87% 62,761 0.51
LINEUR - Linde Plc Add 6.35% 120,910 0.64
RACE - Ferrari NV Add 4.34% 132,631 0.54
VRSK - Verisk Analytics Inc. Buy 704,506 2.83
Q4 2018
ABEV - Ambev S.A. Add 86.46% 7,805,336 1.38
ANSS - Ansys Inc Add 85.76% 291,295 1.88
GOOG - Alphabet Inc. CL C Add 44.89% 27,263 1.27
AXP - American Express Add 44.29% 309,238 1.33
FICO - Fair Isaac Corp. Add 38.95% 148,234 1.25
EL - Estee Lauder Cos. Add 37.99% 289,254 1.70
NKE - NIKE Inc. Add 37.61% 406,860 1.36
MCO - Moody's Corp. Add 34.82% 106,834 0.67
ALLE - Allegion Pub Ltd Co Add 31.62% 349,663 1.26
V - Visa Inc. Add 31.58% 216,151 1.29
UTX - United Technologies Corp Add 31.41% 217,239 1.04
EW - Edwards Lifesciences Corp. Add 27.72% 60,369 0.42
GRFS - Grifols SA Add 24.74% 2,436,502 2.02
MAR - Marriott Int'l. Add 22.63% 157,418 0.77
CME - CME Group Add 9.48% 42,962 0.36
LINEUR - Linde Plc Buy 1,904,696 13.55
PG - Procter & Gamble Buy 798,918 3.31
Q3 2018
MAR - Marriott Int'l. Add 26.15% 144,183 0.97
ABEV - Ambev S.A. Add 22.72% 1,671,617 0.39
UTX - United Technologies Corp Add 22.35% 126,314 0.90
NKE - NIKE Inc. Add 19.62% 177,452 0.77
CME - CME Group Add 16.83% 65,285 0.57
CL - Colgate-Palmolive Add 16.59% 125,124 0.43
MCO - Moody's Corp. Add 14.49% 38,816 0.33
ALLE - Allegion Pub Ltd Co Add 14.17% 137,251 0.63
ANSS - Ansys Inc Add 9.35% 29,036 0.28
PX - Praxair Inc Add 8.37% 42,741 0.35
EL - Estee Lauder Cos. Add 6.13% 43,960 0.33
AXP - American Express Buy 698,237 3.79
Q2 2018
NKE - NIKE Inc. Add 70.66% 374,448 1.64
GOOG - Alphabet Inc. CL C Add 15.56% 8,186 0.50
UTX - United Technologies Corp Add 14.96% 73,534 0.51
FICO - Fair Isaac Corp. Add 14.79% 52,052 0.56
EL - Estee Lauder Cos. Add 14.23% 89,364 0.70
ALLE - Allegion Pub Ltd Co Add 12.53% 107,892 0.46
ABEV - Ambev S.A. Add 9.10% 613,699 0.16
CL - Colgate-Palmolive Add 9.10% 62,927 0.23
CME - CME Group Add 9.10% 32,369 0.29
CTSH - Cognizant Technology Solutions Corp. Add 9.10% 78,393 0.34
MAR - Marriott Int'l. Add 9.10% 45,998 0.32
PX - Praxair Inc Add 9.10% 42,582 0.37
V - Visa Inc. Add 9.10% 61,761 0.45
ANSS - Ansys Inc Add 9.07% 25,843 0.25
EW - Edwards Lifesciences Corp. Buy 243,336 0.00
Q1 2018
UTX - United Technologies Corp Add 50.30% 164,540 1.22
ABEV - Ambev S.A. Add 25.34% 1,363,099 0.59
CME - CME Group Add 22.18% 64,553 0.62
ALLE - Allegion Pub Ltd Co Add 15.35% 114,541 0.58
CL - Colgate-Palmolive Add 13.82% 83,960 0.36
CTSH - Cognizant Technology Solutions Corp. Add 12.85% 98,102 0.47
NKE - NIKE Inc. Add 10.25% 49,290 0.19
PX - Praxair Inc Add 10.25% 43,511 0.37
USB - U.S. Bancorp Add 10.25% 100,438 0.30
MAR - Marriott Int'l. Add 10.10% 46,352 0.37
V - Visa Inc. Add 10.07% 62,068 0.44
GRFS - Grifols SA Add 2.62% 296,973 0.37
Q4 2017
ECL - Ecolab Inc. Add 38.44% 57,006 0.59
ABEV - Ambev S.A. Add 18.37% 834,801 0.00
CL - Colgate-Palmolive Add 17.92% 92,292 0.54
RACE - Ferrari NV Add 1.38% 57,711 0.46
GOOG - Alphabet Inc. CL C Add 1.00% 561 0.05
ALLE - Allegion Pub Ltd Co Add 0.19% 1,450 0.01
PX - Praxair Inc Add 0.19% 817 0.01
NKE - NIKE Inc. Add 0.10% 482 0.00
CME - CME Group Buy 291,077 3.30
UTX - United Technologies Corp Buy 327,146 3.24
Q3 2017
MOO - Monsanto Co New Add 14.93% 32,276 0.32
CTSH - Cognizant Technology Solutions Corp. Add 14.84% 105,850 0.63
PX - Praxair Inc Add 9.68% 37,378 0.43
USB - U.S. Bancorp Add 9.45% 95,106 0.42
GOOG - Alphabet Inc. CL C Add 9.04% 4,665 0.37
ALLE - Allegion Pub Ltd Co Add 6.85% 47,741 0.34
ANSS - Ansys Inc Add 5.50% 17,781 0.18
V - Visa Inc. Add 4.10% 29,108 0.25
EL - Estee Lauder Cos. Add 3.70% 25,156 0.22
MAR - Marriott Int'l. Add 2.31% 11,261 0.10
CL - Colgate-Palmolive Add 2.29% 11,512 0.07
MCO - Moody's Corp. Add 2.29% 7,943 0.09
FICO - Fair Isaac Corp. Add 0.92% 3,290 0.04
ECL - Ecolab Inc. Buy 148,305 1.56
ABEV - Ambev S.A. Buy 4,544,467 0.08
Q2 2017
CTSH - Cognizant Technology Solutions Corp. Add 31.11% 169,280 1.00
EL - Estee Lauder Cos. Add 29.30% 154,206 1.31
USB - U.S. Bancorp Add 29.18% 227,362 1.05
NKE - NIKE Inc. Add 17.98% 130,276 0.68
GOOG - Alphabet Inc. CL C Add 6.80% 3,289 0.27
PX - Praxair Inc Add 6.23% 22,639 0.27
GRFS - Grifols SA Add 5.71% 667,174 0.04
CLB - Core Laboratories Inc. Add 2.87% 8,664 0.08
MCO - Moody's Corp. Add 1.57% 5,385 0.06
Q1 2017
GOOG - Alphabet Inc. CL C Add 122.84% 26,645 1.98
RACE - Ferrari NV Add 31.07% 1,289,839 8.52
NKE - NIKE Inc. Add 27.99% 158,503 0.79
USB - U.S. Bancorp Add 24.18% 151,716 0.70
PX - Praxair Inc Add 23.89% 70,094 0.75
EL - Estee Lauder Cos. Add 22.95% 98,245 0.75
ALLE - Allegion Pub Ltd Co Add 16.01% 118,229 0.80
CLB - Core Laboratories Inc. Add 16.01% 41,619 0.43
MAR - Marriott Int'l. Add 16.01% 77,516 0.66
MCO - Moody's Corp. Add 16.01% 47,216 0.47
MOO - Monsanto Co New Add 16.01% 33,641 0.34
ANSS - Ansys Inc Add 12.59% 39,387 0.38
V - Visa Inc. Add 11.57% 79,186 0.63
FICO - Fair Isaac Corp. Add 4.01% 14,316 0.17
GRFS - Grifols SA Buy 11,674,189 3.32
HOG - Harley-Davidson Buy 435,298 2.37
Q4 2016
RACE - Ferrari NV Buy 4,151,324 31.06
V - Visa Inc. Buy 684,386 6.85
ALLE - Allegion Pub Ltd Co Buy 738,428 6.07
FICO - Fair Isaac Corp. Buy 356,692 5.46
MAR - Marriott Int'l. Buy 484,139 5.14
CL - Colgate-Palmolive Buy 583,223 4.90
PX - Praxair Inc Buy 293,384 4.41
CTSH - Cognizant Technology Solutions Corp. Buy 609,688 4.39
EL - Estee Lauder Cos. Buy 428,033 4.20
USB - U.S. Bancorp Buy 627,471 4.14
CLB - Core Laboratories Inc. Buy 259,943 4.01
ANSS - Ansys Inc Buy 312,889 3.71
NKE - NIKE Inc. Buy 566,255 3.69
MCO - Moody's Corp. Buy 294,909 3.57
WFC - Wells Fargo Buy 482,479 3.41
MOO - Monsanto Co New Buy 210,124 2.84
GOOG - Alphabet Inc. CL C Buy 21,690 2.15