Nicolai Tangen - AKO Capital Portfolio Holdings
As of Sep 30, 2025, the AKO Capital portfolio holdings is valued at approximately $7,033,749.00 featuring 23 publicly traded holdings. This in-depth profile highlights the top investments led by FLUTTER ENTMT PLC (FLUT), ALCON AG (ALC), MICROSOFT CORP (MSFT), VISA INC (V), and others based on the company's latest SEC filings reported on Nov 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
AKO Capital's stock portfolio spans 23 holdings across 6 sectors, with a total market value of $7,033,749.00. The Other sector represents the largest allocation, while the top holdings account for nearly 69% of the total portfolio value. FLUTTER ENTMT PLC remains the single largest position at 11.3% of all equity investments.
Complete Holdings
Showing 23 of 23 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | FLUT | Other | 11.33% | 3,120,116 | +146,906 | +4.94% | $796,701.00 |
| 2 | ALCON AG | ALC | Other | 8.44% | 7,974,364 | +260,958 | +3.38% | $593,771.00 |
| 3 | MICROSOFT CORP | MSFT | Technology | 7.87% | 1,068,996 | -203,561 | -16.00% | $553,686.00 |
| 4 | VISA INC | V | Financial Services | 7.69% | 1,584,857 | -58,516 | -3.56% | $541,038.00 |
| 5 | INTUIT | INTU | Technology | 6.55% | 674,425 | -1,358 | -0.20% | $460,572.00 |
| 6 | GE AEROSPACE | GE | Industrials | 5.65% | 1,320,876 | -742,130 | -35.97% | $397,346.00 |
| 7 | AMAZON COM INC | AMZN | Consumer Cyclical | 5.64% | 1,808,033 | +347,385 | +23.78% | $396,990.00 |
| 8 | MOODYS CORP | MCO | Financial Services | 5.20% | 767,143 | -60,411 | -7.30% | $365,528.00 |
| 9 | MARSH & MCLENNAN COS INC | MMC | Financial Services | 5.16% | 1,799,753 | +17,553 | +0.98% | $362,704.00 |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 4.99% | 2,084,001 | -107,656 | -4.91% | $351,112.00 |
| 11 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.96% | 64,618 | -4,489 | -6.50% | $348,890.00 |
| 12 | FERRARI N V | RACE | Other | 4.35% | 632,960 | -13,146 | -2.03% | $306,220.00 |
| 13 | ANALOG DEVICES INC | ADI | Technology | 4.27% | 1,223,147 | -44,843 | -3.54% | $300,527.00 |
| 14 | COPART INC | CPRT | Industrials | 3.53% | 5,527,245 | +186,270 | +3.49% | $248,560.00 |
| 15 | WATERS CORP | WAT | Healthcare | 3.44% | 806,948 | +19,602 | +2.49% | $241,931.00 |
| 16 | EQUIFAX INC | EFX | Industrials | 3.42% | 938,348 | +26,528 | +2.91% | $240,714.00 |
| 17 | FAIR ISAAC CORP | FICO | Technology | 2.63% | 123,646 | -29,627 | -19.33% | $185,040.00 |
| 18 | ZOETIS INC | ZTS | Healthcare | 1.42% | 683,704 | -827,222 | -54.75% | $100,040.00 |
| 19 | SALESFORCE INC | CRM | Technology | 1.10% | 326,128 | -143,126 | -30.50% | $77,292.00 |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.85% | 799,560 | +799,560 | +100.00% | $59,559.00 |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.84% | 168,767 | +36,960 | +28.04% | $59,281.00 |
| 22 | LINDE PLC | LIN | Other | 0.53% | 79,085 | -2,868 | -3.50% | $37,565.00 |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.12% | 86,866 | -3,167 | -3.52% | $8,682.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 24.66% | $1,734,257.00 |
| Technology | 23.26% | $1,636,398.00 |
| Financial Services | 23.04% | $1,620,382.00 |
| Industrials | 13.58% | $954,861.00 |
| Consumer Cyclical | 10.60% | $745,880.00 |
| Healthcare | 4.86% | $341,971.00 |
Portfolio insights
As of Sep 30, 2025, the AKO Capital portfolio holds 23 securities valued at $7,033,749.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.