Nicolai Tangen - AKO Capital Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the AKO Capital portfolio balances reported a total equity value of $7.03M across 23 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight FLUTTER ENTMT PLC (FLUT) as the single largest position, accounting for 11.3% of total equity value, followed by ALCON AG (ALC), MICROSOFT CORP (MSFT), VISA INC (V), and others. Collectively, the top five holdings represent 41.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.