AKO Capital Portfolio - Sep 30, 2025

Published:
Last Updated:

AKO Capital, Nicolai Tangen, has built a diversified portfolio of 23 publicly traded holdings with a total market value of $7.0M as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 11.3% of the total portfolio value. The top 5 holdings account for 41.9% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

23
Total Holdings
$7.0M
Portfolio Value
Sep 30, 2025
Latest Filing
11.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in FLUTTER ENTMT PLC (FLUT) represents 11.3% of the total portfolio, valued at $796.7K.

Rank Symbol Company Value Portfolio % Change
1 FLUT FLUTTER ENTMT PLC $796.7K 11.3% +4.9%
2 ALC ALCON AG $593.8K 8.4% +3.4%
3 MSFT MICROSOFT CORP $553.7K 7.9% -16.0%
4 V VISA INC $541.0K 7.7% -3.6%
5 INTU INTUIT $460.6K 6.5% -0.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 199 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
ZTS Zoetis Inc. -827,222 Sep 30, 2025 SELL
CP Canadian Pacific Kansas City Li +799,560 Sep 30, 2025 BUY
GE GE Aerospace -742,130 Sep 30, 2025 SELL
ILMN Illumina, Inc. -533,954 Sep 30, 2025 SELL
AMZN Amazon.com, Inc. +347,385 Sep 30, 2025 BUY
ALC Alcon +260,958 Sep 30, 2025 BUY
MSFT Microsoft Corporation -203,561 Sep 30, 2025 SELL
CPRT Copart, Inc. +186,270 Sep 30, 2025 BUY
FLUT Flutter Entertainment +146,906 Sep 30, 2025 BUY
CRM Salesforce, Inc. -143,126 Sep 30, 2025 SELL

Investment Strategy Insights

AKO Capital's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in FLUTTER ENTMT PLC (FLUT) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 4.9% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 199 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 23 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

AKO Capital's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 23 holdings valued at $7.0M. The concentrated position in FLUTTER ENTMT PLC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

Other Investor Portfolios