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
☰ AMZN - Amazon.com Inc. Reduce 0.37% 6,433 0.02
☰ RACE - Ferrari NV Reduce 1.94% 18,344 0.10
☰ CSCO - Cisco Systems Reduce 2.25% 70,069 0.08
☰ CP - Canadian Pacific Kansas City Ltd. Reduce 7.09% 209,566 0.24
☰ GE - GE Aerospace Reduce 10.14% 112,542 0.53
☰ ICE - Intercontinental Exchange Inc. Reduce 10.39% 216,636 0.53
☰ V - Visa Inc. Reduce 17.46% 251,036 1.34
☰ ADI - Analog Devices Reduce 17.51% 218,486 0.90
☰ MSFT - Microsoft Corp. Reduce 27.97% 285,501 2.10
☰ MCO - Moody's Corp. Reduce 30.65% 225,744 1.76
☰ EFX - Equifax Inc. Reduce 47.28% 362,181 1.20
☰ MRSH - Marsh Reduce 82.39% 1,223,333 3.45
☰ FLUT - Flutter Entertainment Plc Reduce 84.34% 2,622,399 8.60
☰ CPRT - Copart Inc. Reduce 95.44% 5,736,076 3.42
☰ INTU - Intuit Inc. Sell 100.00% 238,876 2.41
Q4 2025
☰ FLUT - Flutter Entertainment Plc Reduce 0.34% 10,690 0.04
☰ ALC - Alcon Inc. Reduce 3.61% 287,664 0.30
☰ AMZN - Amazon.com Inc. Reduce 3.90% 70,430 0.22
☰ MCO - Moody's Corp. Reduce 3.99% 30,575 0.21
☰ CRM - Salesforce.com Reduce 4.15% 13,520 0.05
☰ MSFT - Microsoft Corp. Reduce 4.52% 48,281 0.36
☰ WAT - Waters Corp. Reduce 6.63% 53,493 0.23
☰ FICO - Fair Isaac Corp. Reduce 8.78% 10,861 0.23
☰ V - Visa Inc. Reduce 9.27% 146,890 0.71
☰ GE - GE Aerospace Reduce 16.01% 211,487 0.90
☰ MRSH - Marsh Reduce 17.50% 314,893 0.90
☰ EFX - Equifax Inc. Reduce 18.37% 172,393 0.63
☰ BKNG - Booking Holdings Inc. Reduce 33.76% 545,425 1.67
☰ INTU - Intuit Inc. Reduce 64.58% 435,549 4.23
☰ LIN - Linde plc Reduce 82.96% 65,609 0.44
☰ ZTS - Zoetis Inc. Sell 100.00% 683,704 1.42
☰ CDNS - Cadence Design Systems Sell 100.00% 168,767 0.84
☰ BAH - Booz Allen Hamilton Hldg Corp. Sell 100.00% 86,866 0.12
Q3 2025
☰ INTU - Intuit Inc. Reduce 0.20% 1,358 0.01
☰ RACE - Ferrari NV Reduce 2.03% 13,146 0.08
☰ LIN - Linde plc Reduce 3.50% 2,868 0.02
☰ BAH - Booz Allen Hamilton Hldg Corp. Reduce 3.52% 3,167 0.00
☰ ADI - Analog Devices Reduce 3.54% 44,843 0.13
☰ V - Visa Inc. Reduce 3.56% 58,516 0.26
☰ ICE - Intercontinental Exchange Inc. Reduce 4.91% 107,656 0.25
☰ BKNG - Booking Holdings Inc. Reduce 6.50% 112,225 0.33
☰ MCO - Moody's Corp. Reduce 7.30% 60,411 0.38
☰ MSFT - Microsoft Corp. Reduce 16.00% 203,561 1.28
☰ FICO - Fair Isaac Corp. Reduce 19.33% 29,627 0.68
☰ CRM - Salesforce.com Reduce 30.50% 143,126 0.49
☰ GE - GE Aerospace Reduce 35.97% 742,130 2.41
☰ ZTS - Zoetis Inc. Reduce 54.75% 827,222 1.63
☰ ILMN - Illumina Inc. Sell 100.00% 533,954 0.64
☰ TMO - Thermo Fisher Scientific Sell 100.00% 26,427 0.14
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 19,073 0.03
Q2 2025
☰ ZTS - Zoetis Inc. Reduce 0.86% 13,034 0.03
☰ LIN - Linde plc Reduce 3.57% 3,038 0.02
☰ BAH - Booz Allen Hamilton Hldg Corp. Reduce 3.68% 3,439 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 3.98% 90,770 0.20
☰ CDNS - Cadence Design Systems Reduce 4.08% 5,602 0.02
☰ BKNG - Booking Holdings Inc. Reduce 4.09% 73,625 0.18
☰ V - Visa Inc. Reduce 7.47% 132,600 0.60
☰ WAT - Waters Corp. Reduce 11.26% 99,869 0.48
☰ MRSH - Marsh Reduce 16.00% 339,530 1.08
☰ GE - GE Aerospace Reduce 16.35% 403,261 1.05
☰ ILMN - Illumina Inc. Reduce 39.99% 355,760 0.37
☰ TMO - Thermo Fisher Scientific Reduce 92.06% 306,418 1.98
☰ ACN - Accenture Sell 100.00% 1,238,638 5.01
Q1 2025
☰ BKNG - Booking Holdings Inc. Reduce 0.58% 10,450 0.03
☰ ACN - Accenture Reduce 5.55% 72,827 0.35
☰ RACE - Ferrari NV Reduce 5.58% 34,604 0.20
☰ INTU - Intuit Inc. Reduce 6.50% 38,668 0.34
☰ GE - GE Aerospace Reduce 8.42% 226,790 0.52
☰ ICE - Intercontinental Exchange Inc. Reduce 12.40% 323,230 0.67
☰ LIN - Linde plc Reduce 33.63% 43,071 0.25
☰ CDNS - Cadence Design Systems Reduce 38.64% 86,535 0.36
☰ PG - Procter & Gamble Sell 100.00% 1,172,423 2.72
☰ WMG - Warner Music Group Corp. CL A Sell 100.00% 4,323,994 1.85
☰ MSCI - MSCI Inc. Sell 100.00% 208,903 1.73
Q4 2024
☰ V - Visa Inc. Reduce 1.88% 33,630 0.12
☰ BKNG - Booking Holdings Inc. Reduce 4.11% 77,725 0.17
☰ MCO - Moody's Corp. Reduce 4.40% 30,073 0.19
☰ ALC - Alcon Inc. Reduce 4.57% 281,535 0.37
☰ RACE - Ferrari NV Reduce 4.61% 29,934 0.18
☰ AMZN - Amazon.com Inc. Reduce 5.37% 79,966 0.19
☰ MSFT - Microsoft Corp. Reduce 9.68% 122,525 0.69
☰ ICE - Intercontinental Exchange Inc. Reduce 12.55% 373,931 0.78
☰ TMO - Thermo Fisher Scientific Reduce 25.90% 109,689 0.88
☰ FICO - Fair Isaac Corp. Reduce 33.12% 73,574 1.86
☰ WMG - Warner Music Group Corp. CL A Reduce 36.99% 2,538,131 1.04
☰ LIN - Linde plc Reduce 63.78% 225,547 1.40
Q3 2024
☰ ZTS - Zoetis Inc. Reduce 0.20% 3,050 0.01
☰ LIN - Linde plc Reduce 0.26% 932 0.01
☰ PG - Procter & Gamble Reduce 0.27% 2,858 0.01
☰ ALC - Alcon Inc. Reduce 3.35% 213,488 0.26
☰ ACN - Accenture Reduce 3.66% 44,707 0.19
☰ RACE - Ferrari NV Reduce 3.77% 25,434 0.14
☰ GE - GE Aerospace Reduce 7.05% 200,838 0.44
☰ INTU - Intuit Inc. Reduce 7.68% 45,631 0.41
☰ WMG - Warner Music Group Corp. CL A Reduce 8.06% 601,682 0.25
☰ MCO - Moody's Corp. Reduce 8.48% 63,320 0.37
☰ WAT - Waters Corp. Reduce 10.07% 88,445 0.35
☰ BKNG - Booking Holdings Inc. Reduce 12.33% 265,650 0.58
☰ TMO - Thermo Fisher Scientific Reduce 19.22% 100,775 0.77
☰ EFX - Equifax Inc. Reduce 21.00% 146,154 0.49
☰ FICO - Fair Isaac Corp. Reduce 30.07% 95,557 1.95
☰ CDNS - Cadence Design Systems Reduce 34.55% 104,831 0.44
☰ MSCI - MSCI Inc. Reduce 55.36% 255,586 1.69
☰ EL - Estee Lauder Cos. Sell 100.00% 1,409,881 2.06
Q2 2024
☰ ALC - Alcon Inc. Reduce 1.92% 124,854 0.15
☰ RACE - Ferrari NV Reduce 2.01% 13,878 0.09
☰ CDNS - Cadence Design Systems Reduce 2.30% 7,140 0.03
☰ ZTS - Zoetis Inc. Reduce 13.83% 239,942 0.58
☰ CPRT - Copart Inc. Reduce 15.42% 431,899 0.35
☰ EL - Estee Lauder Cos. Reduce 47.97% 1,299,976 2.84
☰ NKE - NIKE Inc. Sell 100.00% 1,498,301 1.99
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 761,938 1.07
☰ MAR - Marriott Int'l. Sell 100.00% 261,008 0.93
Q1 2024
☰ MCO - Moody's Corp. Reduce 0.00% 24 0.00
☰ EFX - Equifax Inc. Reduce 0.42% 2,816 0.01
☰ RACE - Ferrari NV Reduce 1.24% 8,636 0.04
☰ ALC - Alcon Inc. Reduce 1.53% 100,907 0.11
☰ FICO - Fair Isaac Corp. Reduce 10.79% 30,148 0.50
☰ ICE - Intercontinental Exchange Inc. Reduce 16.78% 537,045 0.98
☰ NKE - NIKE Inc. Reduce 19.72% 368,155 0.57
☰ V - Visa Inc. Reduce 23.01% 379,443 1.41
☰ BKNG - Booking Holdings Inc. Reduce 26.16% 759,000 1.53
☰ LIN - Linde plc Reduce 36.51% 198,227 1.16
☰ OTIS - Otis Worldwide Corp. Reduce 48.22% 709,471 0.90
☰ CDNS - Cadence Design Systems Reduce 48.46% 291,941 1.13
☰ ACN - Accenture Reduce 57.82% 687,202 3.43
☰ ANSS - Ansys Inc Sell 100.00% 971,461 5.02
☰ URI - United Rentals Sell 100.00% 253,099 2.07
☰ ALLE - Allegion Plc Sell 100.00% 234,045 0.42
Q4 2023
☰ MAR - Marriott Int'l. Reduce 2.49% 6,633 0.02
☰ MCO - Moody's Corp. Reduce 2.55% 18,636 0.10
☰ URI - United Rentals Reduce 2.55% 6,626 0.05
☰ CDNS - Cadence Design Systems Reduce 2.57% 15,913 0.06
☰ LIN - Linde plc Reduce 9.38% 56,179 0.34
☰ BKNG - Booking Holdings Inc. Reduce 11.51% 377,450 0.76
☰ ICE - Intercontinental Exchange Inc. Reduce 12.69% 464,905 0.83
☰ V - Visa Inc. Reduce 13.05% 247,542 0.93
☰ RACE - Ferrari NV Reduce 13.65% 110,305 0.53
☰ INTU - Intuit Inc. Reduce 13.77% 79,753 0.67
☰ PG - Procter & Gamble Reduce 14.75% 135,981 0.32
☰ ACN - Accenture Reduce 17.97% 260,322 1.30
☰ FICO - Fair Isaac Corp. Reduce 20.37% 71,514 1.01
☰ OTIS - Otis Worldwide Corp. Reduce 33.34% 736,011 0.96
☰ TMO - Thermo Fisher Scientific Reduce 51.56% 174,490 1.44
☰ CPRT - Copart Inc. Reduce 61.86% 3,433,998 2.41
☰ ALLE - Allegion Plc Reduce 81.08% 1,002,800 1.70
Q3 2023
☰ PG - Procter & Gamble Reduce 1.87% 17,596 0.04
☰ URI - United Rentals Reduce 1.88% 4,968 0.03
☰ V - Visa Inc. Reduce 1.88% 36,303 0.13
☰ FICO - Fair Isaac Corp. Reduce 1.89% 6,756 0.08
☰ MCO - Moody's Corp. Reduce 1.89% 14,068 0.07
☰ TMO - Thermo Fisher Scientific Reduce 2.07% 7,146 0.06
☰ MSFT - Microsoft Corp. Reduce 8.74% 94,066 0.48
☰ ICE - Intercontinental Exchange Inc. Reduce 12.04% 501,795 0.86
☰ RACE - Ferrari NV Reduce 12.95% 120,186 0.59
☰ OTIS - Otis Worldwide Corp. Reduce 14.60% 377,483 0.51
☰ ACN - Accenture Reduce 20.18% 366,386 1.71
☰ EL - Estee Lauder Cos. Reduce 21.67% 127,827 0.38
☰ EFX - Equifax Inc. Reduce 34.82% 272,276 0.97
☰ BKNG - Booking Holdings Inc. Reduce 37.74% 1,987,275 3.25
☰ MAR - Marriott Int'l. Reduce 41.49% 188,586 0.52
☰ ALLE - Allegion Plc Reduce 44.05% 973,692 1.77
☰ LIN - Linde plc Reduce 51.90% 646,532 3.73
☰ DG - Dollar General Sell 100.00% 450,666 1.16
Q2 2023
☰ ICE - Intercontinental Exchange Inc. Reduce 0.20% 8,308 0.01
☰ ALC - Alcon Inc. Reduce 1.29% 85,028 0.09
☰ RACE - Ferrari NV Reduce 1.47% 13,842 0.06
☰ ACN - Accenture Reduce 3.00% 56,157 0.24
☰ EL - Estee Lauder Cos. Reduce 3.12% 18,976 0.07
☰ EFX - Equifax Inc. Reduce 4.25% 34,723 0.11
☰ ALLE - Allegion Plc Reduce 4.29% 99,016 0.16
☰ PG - Procter & Gamble Reduce 4.29% 42,153 0.10
☰ OTIS - Otis Worldwide Corp. Reduce 4.30% 116,218 0.15
☰ ZTS - Zoetis Inc. Reduce 4.31% 19,655 0.05
☰ FICO - Fair Isaac Corp. Reduce 4.32% 16,171 0.17
☰ V - Visa Inc. Reduce 5.04% 102,486 0.35
☰ MSFT - Microsoft Corp. Reduce 18.16% 238,941 1.05
☰ MAR - Marriott Int'l. Reduce 28.34% 179,792 0.45
☰ BKNG - Booking Holdings Inc. Reduce 39.02% 3,370,050 5.44
☰ TMO - Thermo Fisher Scientific Reduce 43.74% 268,711 2.36
☰ DG - Dollar General Reduce 55.99% 573,449 1.84
☰ LINEUR - Linde Plc Sell 100.00% 945,222 5.11
☰ ADBE - Adobe Inc. Sell 100.00% 216,689 1.27
Q1 2023
☰ RACE - Ferrari NV Reduce 1.06% 10,094 0.03
☰ ACN - Accenture Reduce 2.52% 48,418 0.21
☰ PG - Procter & Gamble Reduce 4.37% 44,855 0.11
☰ ICE - Intercontinental Exchange Inc. Reduce 4.40% 192,287 0.32
☰ MAR - Marriott Int'l. Reduce 4.40% 29,205 0.07
☰ FICO - Fair Isaac Corp. Reduce 4.42% 17,307 0.17
☰ OTIS - Otis Worldwide Corp. Reduce 4.43% 125,323 0.16
☰ TMO - Thermo Fisher Scientific Reduce 5.11% 33,059 0.29
☰ BKNG - Booking Holdings Inc. Reduce 7.21% 670,825 0.87
☰ V - Visa Inc. Reduce 8.27% 183,589 0.62
☰ ALLE - Allegion Plc Reduce 10.82% 280,225 0.48
☰ EL - Estee Lauder Cos. Reduce 30.36% 265,536 1.07
☰ EFX - Equifax Inc. Reduce 32.15% 387,024 1.22
☰ ADBE - Adobe Inc. Reduce 67.11% 442,062 2.40
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 3,511,205 5.03
Q4 2022
☰ FICO - Fair Isaac Corp. Reduce 1.00% 3,949 0.03
☰ ACN - Accenture Reduce 1.24% 24,012 0.10
☰ ALC - Alcon Inc. Reduce 2.07% 119,022 0.12
☰ RACE - Ferrari NV Reduce 2.24% 21,834 0.07
☰ LINEUR - Linde Plc Reduce 3.19% 28,267 0.13
☰ MAR - Marriott Int'l. Reduce 3.37% 23,148 0.05
☰ PG - Procter & Gamble Reduce 3.39% 36,048 0.07
☰ MCO - Moody's Corp. Reduce 3.47% 7,356 0.03
☰ OTIS - Otis Worldwide Corp. Reduce 3.60% 105,512 0.11
☰ ALLE - Allegion Plc Reduce 3.82% 102,780 0.15
☰ V - Visa Inc. Reduce 9.20% 224,738 0.66
☰ ADBE - Adobe Inc. Reduce 16.59% 131,047 0.60
☰ DG - Dollar General Reduce 20.98% 248,163 0.98
☰ EL - Estee Lauder Cos. Reduce 24.32% 281,008 1.00
☰ TMO - Thermo Fisher Scientific Reduce 29.94% 276,688 2.31
☰ EFX - Equifax Inc. Reduce 40.98% 835,708 2.36
☰ ZTS - Zoetis Inc. Reduce 70.51% 867,406 2.12
☰ NKE - NIKE Inc. Sell 100.00% 1,419,705 1.95
Q3 2022
☰ EFX - Equifax Inc. Reduce 8.23% 182,922 0.47
☰ DG - Dollar General Reduce 8.91% 115,749 0.40
☰ EL - Estee Lauder Cos. Reduce 11.06% 143,750 0.51
☰ PG - Procter & Gamble Reduce 11.72% 141,033 0.28
☰ ACN - Accenture Reduce 15.16% 347,411 1.35
☰ ZTS - Zoetis Inc. Reduce 15.81% 230,981 0.56
☰ OTIS - Otis Worldwide Corp. Reduce 16.19% 566,576 0.56
☰ LINEUR - Linde Plc Reduce 17.28% 184,961 0.74
☰ FICO - Fair Isaac Corp. Reduce 19.50% 95,728 0.54
☰ TMO - Thermo Fisher Scientific Reduce 23.79% 288,469 2.20
☰ NKE - NIKE Inc. Reduce 25.80% 493,763 0.71
☰ MCO - Moody's Corp. Reduce 29.03% 86,637 0.33
☰ DEO - Diageo ADR Sell 100.00% 1,705,411 4.16
☰ CHTR - Charter Communications Sell 100.00% 255,191 1.67
☰ EBAY - eBay Inc. Sell 100.00% 2,139,984 1.25
Q2 2022
☰ OTIS - Otis Worldwide Corp. Reduce 10.05% 390,916 0.32
☰ BKNG - Booking Holdings Inc. Reduce 10.88% 1,054,000 1.07
☰ ALC - Alcon Inc. Reduce 12.30% 657,631 0.57
☰ ZTS - Zoetis Inc. Reduce 15.96% 277,443 0.56
☰ CHTR - Charter Communications Reduce 16.13% 49,067 0.29
☰ NKE - NIKE Inc. Reduce 30.30% 831,658 1.21
☰ PG - Procter & Gamble Reduce 38.69% 759,400 1.25
☰ LINEUR - Linde Plc Reduce 46.26% 921,356 3.19
☰ MCO - Moody's Corp. Reduce 55.16% 367,136 1.33
☰ EBAY - eBay Inc. Reduce 55.44% 2,662,047 1.65
☰ GOOG - Alphabet Inc. CL C Reduce 74.59% 131,743 3.98
Q1 2022
☰ TMO - Thermo Fisher Scientific Reduce 1.90% 23,361 0.15
☰ EBAY - eBay Inc. Reduce 2.64% 130,064 0.08
☰ ZTS - Zoetis Inc. Reduce 2.98% 53,316 0.13
☰ DEO - Diageo ADR Reduce 3.26% 56,615 0.12
☰ ICE - Intercontinental Exchange Inc. Reduce 4.17% 159,587 0.21
☰ MCO - Moody's Corp. Reduce 7.08% 50,675 0.19
☰ ACN - Accenture Reduce 7.72% 191,118 0.77
☰ PG - Procter & Gamble Reduce 21.61% 541,187 0.86
☰ BKNG - Booking Holdings Inc. Reduce 25.99% 3,401,375 3.18
☰ LINEUR - Linde Plc Reduce 30.52% 874,936 2.96
Q4 2021
☰ RACE - Ferrari NV Reduce 4.02% 39,705 0.09
☰ ALC - Alcon Inc. Reduce 4.05% 224,341 0.19
☰ NKE - NIKE Inc. Reduce 10.61% 282,576 0.43
☰ MAR - Marriott Int'l. Reduce 16.80% 134,217 0.21
☰ ZTS - Zoetis Inc. Reduce 16.90% 364,332 0.73
☰ OTIS - Otis Worldwide Corp. Reduce 22.34% 1,071,186 0.91
☰ LINEUR - Linde Plc Reduce 24.63% 936,707 2.87
☰ MCO - Moody's Corp. Reduce 24.68% 234,684 0.86
☰ GOOG - Alphabet Inc. CL C Reduce 25.67% 55,537 1.54
☰ CHTR - Charter Communications Reduce 32.45% 81,039 0.61
☰ EBAY - eBay Inc. Reduce 32.95% 2,424,155 1.75
☰ ALLE - Allegion Plc Reduce 41.91% 834,320 1.14
☰ V - Visa Inc. Reduce 54.86% 705,277 1.63
☰ PINS - Pinterest Inc. Sell 100.00% 1,595,883 0.84
Q3 2021
☰ MCO - Moody's Corp. Reduce 0.31% 2,971 0.01
☰ OTIS - Otis Worldwide Corp. Reduce 3.33% 165,052 0.15
☰ FICO - Fair Isaac Corp. Reduce 5.11% 13,144 0.07
☰ MAR - Marriott Int'l. Reduce 6.06% 51,577 0.08
☰ ALC - Alcon Inc. Reduce 7.29% 436,165 0.34
☰ RACE - Ferrari NV Reduce 7.54% 80,483 0.19
☰ LINEUR - Linde Plc Reduce 9.05% 378,596 1.23
☰ ZTS - Zoetis Inc. Reduce 11.34% 275,903 0.58
☰ EL - Estee Lauder Cos. Reduce 13.54% 188,483 0.68
☰ NKE - NIKE Inc. Reduce 16.63% 530,989 0.92
☰ ADBE - Adobe Inc. Reduce 23.85% 112,676 0.74
☰ V - Visa Inc. Reduce 35.27% 700,489 1.84
☰ LYFT - Lyft Inc. Sell 100.00% 1,953,088 1.33
☰ ABEV - Ambev S.A. Sell 100.00% 33,058,851 1.28
☰ CLB - Core Laboratories Inc. Sell 100.00% 1,365,005 0.60
Q2 2021
☰ LINEUR - Linde Plc Reduce 0.93% 39,270 0.14
☰ EL - Estee Lauder Cos. Reduce 1.73% 24,554 0.09
☰ RACE - Ferrari NV Reduce 4.49% 50,226 0.13
☰ ALC - Alcon Inc. Reduce 4.53% 283,586 0.25
☰ FICO - Fair Isaac Corp. Reduce 8.44% 23,733 0.14
☰ MAR - Marriott Int'l. Reduce 9.44% 88,674 0.16
☰ OTIS - Otis Worldwide Corp. Reduce 10.36% 573,521 0.49
☰ BKNG - Booking Holdings Inc. Reduce 11.11% 761,300 0.88
☰ ANSS - Ansys Inc Reduce 21.08% 77,392 0.32
☰ EBAY - eBay Inc. Reduce 22.92% 2,138,741 1.62
☰ LYFT - Lyft Inc. Reduce 23.06% 585,410 0.46
☰ ALLE - Allegion Plc Reduce 24.37% 627,786 0.97
☰ ADBE - Adobe Inc. Reduce 26.23% 168,006 0.99
☰ UAA - Under Armour Inc. Sell 100.00% 6,124,357 1.68
☰ VRSK - Verisk Analytics Inc. Sell 100.00% 724,504 1.58
Q1 2021
☰ BKNG - Booking Holdings Inc. Reduce 0.10% 6,825 0.01
☰ ABEV - Ambev S.A. Reduce 0.16% 53,241 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.14% 4,595 0.10
☰ NKE - NIKE Inc. Reduce 5.70% 144,621 0.26
☰ EL - Estee Lauder Cos. Reduce 10.08% 158,683 0.54
☰ PG - Procter & Gamble Reduce 14.23% 313,790 0.56
☰ EBAY - eBay Inc. Reduce 15.08% 1,657,495 1.07
☰ V - Visa Inc. Reduce 15.67% 366,448 1.03
☰ ANSS - Ansys Inc Reduce 17.39% 77,252 0.36
☰ UAA - Under Armour Inc. Reduce 20.13% 1,543,179 0.34
☰ RACE - Ferrari NV Reduce 23.20% 337,671 1.00
☰ FICO - Fair Isaac Corp. Reduce 24.25% 89,982 0.59
☰ VRSK - Verisk Analytics Inc. Reduce 27.52% 275,123 0.73
☰ CLB - Core Laboratories Inc. Reduce 35.05% 548,878 0.19
☰ MAR - Marriott Int'l. Reduce 51.75% 1,007,379 1.71
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 1,413,618 2.42
☰ RMD - ResMed Inc. Sell 100.00% 356,305 0.98
Q4 2020
☰ LINEUR - Linde Plc Reduce 0.60% 22,416 0.08
☰ EL - Estee Lauder Cos. Reduce 2.96% 48,039 0.16
☰ MAR - Marriott Int'l. Reduce 9.14% 195,721 0.28
☰ RACE - Ferrari NV Reduce 19.46% 351,634 1.01
☰ UAA - Under Armour Inc. Reduce 24.18% 2,444,755 0.43
☰ CHKP - Check Point Software Technologies Ltd. Reduce 25.76% 490,378 0.93
☰ ANSS - Ansys Inc Reduce 28.39% 176,168 0.91
☰ ABEV - Ambev S.A. Reduce 33.56% 16,612,266 0.59
Q3 2020
☰ ADBE - Adobe Inc. Reduce 1.25% 5,678 0.04
☰ FICO - Fair Isaac Corp. Reduce 2.01% 7,437 0.05
☰ RACE - Ferrari NV Reduce 4.47% 84,467 0.25
☰ ABEV - Ambev S.A. Reduce 4.50% 2,329,849 0.11
☰ LINEUR - Linde Plc Reduce 10.46% 433,406 1.60
☰ ANSS - Ansys Inc Reduce 10.73% 74,598 0.38
☰ OTIS - Otis Worldwide Corp. Reduce 15.19% 813,149 0.81
☰ GRFS - Grifols SA Sell 100.00% 12,273,278 3.91
☰ CME - CME Group Sell 100.00% 638,179 1.81
Q2 2020
☰ MCO - Moody's Corp. Reduce 0.35% 1,901 0.01
☰ GRFS - Grifols SA Reduce 7.31% 968,555 0.41
☰ PG - Procter & Gamble Reduce 9.32% 193,814 0.45
☰ ANSS - Ansys Inc Reduce 14.25% 115,546 0.57
☰ CME - CME Group Reduce 14.46% 107,880 0.39
☰ ALLE - Allegion Plc Reduce 16.16% 299,532 0.58
☰ RACE - Ferrari NV Reduce 25.91% 661,502 2.16
☰ UTX - United Technologies Corp Sell 100.00% 2,983,253 5.93
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 753,568 3.00
☰ AXP - American Express Sell 100.00% 1,526,357 2.75
Q1 2020
☰ ANSS - Ansys Inc Reduce 5.27% 45,086 0.25
☰ ALLE - Allegion Plc Reduce 5.51% 108,078 0.29
☰ VRSK - Verisk Analytics Inc. Reduce 7.20% 70,120 0.23
☰ EW - Edwards Lifesciences Corp. Reduce 9.04% 74,855 0.38
☰ FICO - Fair Isaac Corp. Reduce 12.64% 51,779 0.42
☰ GOOG - Alphabet Inc. CL C Reduce 13.33% 24,290 0.70
☰ NKE - NIKE Inc. Reduce 41.49% 1,056,035 2.30
Q4 2019
☰ LINEUR - Linde Plc Reduce 1.76% 47,027 0.22
☰ FICO - Fair Isaac Corp. Reduce 3.30% 13,984 0.10
☰ EL - Estee Lauder Cos. Reduce 3.79% 36,972 0.18
☰ RACE - Ferrari NV Reduce 4.20% 107,386 0.40
☰ AXP - American Express Reduce 13.24% 193,272 0.56
☰ MAR - Marriott Int'l. Sell 100.00% 1,253,498 3.80
Q3 2019
☰ AXP - American Express Reduce 2.18% 32,493 0.10
☰ VRSK - Verisk Analytics Inc. Reduce 2.70% 25,875 0.10
☰ V - Visa Inc. Reduce 2.89% 36,515 0.16
☰ GRFS - Grifols SA Reduce 3.21% 403,280 0.22
☰ ALC - Alcon Inc. Reduce 13.28% 323,227 0.51
☰ ANSS - Ansys Inc Reduce 13.54% 121,705 0.63
☰ RACE - Ferrari NV Reduce 14.49% 433,707 1.79
☰ FICO - Fair Isaac Corp. Reduce 16.09% 81,229 0.65
☰ EL - Estee Lauder Cos. Reduce 16.68% 195,439 0.91
☰ CME - CME Group Reduce 24.39% 228,079 1.13
Q2 2019
☰ EL - Estee Lauder Cos. Reduce 2.36% 28,255 0.14
☰ LINEUR - Linde Plc Reduce 3.08% 62,450 0.33
☰ ANSS - Ansys Inc Reduce 4.48% 42,152 0.23
☰ RACE - Ferrari NV Reduce 6.13% 195,499 0.79
☰ UTX - United Technologies Corp Reduce 10.42% 145,096 0.56
☰ MCO - Moody's Corp. Reduce 13.80% 71,806 0.39
☰ FICO - Fair Isaac Corp. Reduce 14.68% 86,815 0.71
Q1 2019
☰ GRFS - Grifols SA Reduce 3.05% 375,047 0.31
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 121,197 0.35
Q4 2018
☰ RACE - Ferrari NV Reduce 8.91% 298,725 2.10
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 77.48% 417,066 1.64
☰ PX - Praxair Inc Sell 100.00% 553,146 4.54
☰ CL - Colgate-Palmolive Sell 100.00% 879,383 3.00
Q3 2018
☰ GOOG - Alphabet Inc. CL C Reduce 0.10% 61 0.00
☰ FICO - Fair Isaac Corp. Reduce 5.80% 23,437 0.25
☰ V - Visa Inc. Reduce 7.55% 55,892 0.41
☰ RACE - Ferrari NV Reduce 8.30% 303,620 2.27
☰ GRFS - Grifols SA Reduce 8.48% 912,666 1.08
☰ EW - Edwards Lifesciences Corp. Reduce 10.49% 25,524 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 42.72% 401,384 1.75
☰ USB - U.S. Bancorp Sell 100.00% 1,001,075 2.76
Q2 2018
☰ USB - U.S. Bancorp Reduce 7.30% 78,839 0.24
☰ GRFS - Grifols SA Reduce 7.64% 889,997 1.12
☰ RACE - Ferrari NV Reduce 7.68% 304,338 2.16
☰ MCO - Moody's Corp. Reduce 8.95% 26,327 0.25
Q1 2018
☰ FICO - Fair Isaac Corp. Reduce 0.43% 1,520 0.02
☰ ANSS - Ansys Inc Reduce 3.10% 9,119 0.10
☰ EL - Estee Lauder Cos. Reduce 3.74% 24,434 0.24
☰ MCO - Moody's Corp. Reduce 5.81% 18,154 0.21
☰ RACE - Ferrari NV Reduce 6.68% 283,757 2.25
☰ GOOG - Alphabet Inc. CL C Reduce 7.47% 4,246 0.35
☰ ECL - Ecolab Inc. Sell 100.00% 205,311 2.14
Q4 2017
☰ GRFS - Grifols SA Reduce 0.98% 111,899 0.01
☰ FICO - Fair Isaac Corp. Reduce 2.19% 7,907 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 6.84% 56,035 0.33
☰ EL - Estee Lauder Cos. Reduce 7.53% 53,111 0.47
☰ MAR - Marriott Int'l. Reduce 7.82% 38,920 0.35
☰ USB - U.S. Bancorp Reduce 11.09% 122,179 0.54
☰ MCO - Moody's Corp. Reduce 12.10% 43,006 0.49
☰ ANSS - Ansys Inc Reduce 13.82% 47,133 0.47
☰ V - Visa Inc. Reduce 16.68% 123,378 1.06
☰ MOO - Monsanto Co New Sell 100.00% 248,452 2.44
Q3 2017
☰ GRFS - Grifols SA Reduce 7.10% 876,803 0.06
☰ RACE - Ferrari NV Reduce 13.56% 656,831 4.90
☰ NKE - NIKE Inc. Reduce 43.84% 374,842 1.96
☰ CLB - Core Laboratories Inc. Sell 100.00% 310,226 2.79
Q2 2017
☰ CL - Colgate-Palmolive Reduce 0.63% 3,208 0.02
☰ FICO - Fair Isaac Corp. Reduce 3.49% 12,945 0.15
☰ V - Visa Inc. Reduce 6.92% 52,826 0.42
☰ ANSS - Ansys Inc Reduce 8.24% 29,010 0.28
☰ RACE - Ferrari NV Reduce 10.96% 596,567 3.94
☰ MOO - Monsanto Co New Reduce 11.32% 27,589 0.28
☰ MAR - Marriott Int'l. Reduce 13.35% 75,004 0.63
☰ ALLE - Allegion Pub Ltd Co Reduce 18.63% 159,621 1.09
☰ HOG - Harley-Davidson Sell 100.00% 435,298 2.37
Q1 2017
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 10.76% 65,631 0.47
☰ CL - Colgate-Palmolive Reduce 13.11% 76,447 0.64
☰ WFC - Wells Fargo Sell 100.00% 482,479 3.41
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