Nicolai Tangen – AKO Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Increases – Alcon (ALC), Flutter Entertainment (FLUT), Copart, Inc. (CPRT), Equifax, Inc. (EFX), Intuit Inc. (INTU), and 7 more
Reductions – Booking Holdings Inc. Common St (BKNG), Linde (LIN), Booz Allen Hamilton Holding Cor (BAH), Cadence Design Systems, Inc. (CDNS), Zoetis Inc. (ZTS), and 7 more
Complete Exits – Accenture plc (ACN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
AKO Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | MCO Moody's Corporation | Buy | +173,347+26.5% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +107,983+9.4% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Buy | +76,623+6.6% |
Q1 2025Mar 31, 2025 | WAT Waters Corporation | Buy | +71,836+8.8% |
Q1 2025Mar 31, 2025 | MMC Marsh & McLennan Companies, Inc | Buy | +58,902+2.9% |
Q1 2025Mar 31, 2025 | EFX Equifax, Inc. | Buy | +36,659+5.0% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +29,593+2.1% |
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Buy | +19,061+6.1% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy | +18,828+1.1% |
Q1 2025Mar 31, 2025 | ZTS Zoetis Inc. | Buy | +18,022+1.2% |
Q1 2025Mar 31, 2025 | CNI Canadian National Railway Compa | Buy | +8,081+73.5% |
Q1 2025Mar 31, 2025 | FICO Fair Isaac Corporation | Buy | +2,058+1.4% |
Q1 2025Mar 31, 2025 | BAH Booz Allen Hamilton Holding Cor | Buy | +982+1.1% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -418-0.6% |
Q1 2025Mar 31, 2025 | RACE Ferrari | Sell | -34,604-5.6% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -38,668-6.5% |
Q1 2025Mar 31, 2025 | LIN Linde | Sell | -43,071-33.6% |
Q1 2025Mar 31, 2025 | ACN Accenture plc | Sell | -72,827-5.6% |
Q1 2025Mar 31, 2025 | CDNS Cadence Design Systems, Inc. | Sell | -86,535-38.6% |
Q1 2025Mar 31, 2025 | MSCI MSCI Inc. | Sell - Position Exit | -208,903-100.0% |
Q1 2025Mar 31, 2025 | GE GE Aerospace | Sell | -226,790-8.4% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Sell | -323,230-12.4% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell - Position Exit | -1,172,423-100.0% |
Q1 2025Mar 31, 2025 | WMG Warner Music Group Corp. | Sell - Position Exit | -4,323,994-100.0% |
Q4 2024Dec 31, 2024 | CPRT Copart, Inc. | Buy | +765,698+21.1% |
Q4 2024Dec 31, 2024 | ILMN Illumina, Inc. | Buy - Position Entry | +495,286 |
Q4 2024Dec 31, 2024 | EFX Equifax, Inc. | Buy | +176,434+32.1% |
Q4 2024Dec 31, 2024 | ACN Accenture plc | Buy | +136,236+11.6% |
Q4 2024Dec 31, 2024 | PG Procter & Gamble Company (The) | Buy | +114,397+10.8% |
Q4 2024Dec 31, 2024 | BAH Booz Allen Hamilton Holding Cor | Buy - Position Entry | +92,490 |