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 2019Mar 31, 2019 | PG Procter & Gamble Company (The) | Buy | +408,966+51.2% |
Q1 2019Mar 31, 2019 | MAR Marriott International | Buy | +360,836+42.3% |
Q1 2019Mar 31, 2019 | ANSS ANSYS, Inc. | Buy | +310,181+49.2% |
Q1 2019Mar 31, 2019 | V Visa Inc. | Buy | +309,158+34.3% |
Q1 2019Mar 31, 2019 | G0176J109 Allegion | Buy | +299,089+20.5% |
Q1 2019Mar 31, 2019 | EW Edwards Lifesciences Corporatio | Buy | +180,170+64.8% |
Q1 2019Mar 31, 2019 | EL Estee Lauder Companies, Inc. (T | Buy | +149,106+14.2% |
Q1 2019Mar 31, 2019 | RACE Ferrari | Buy | +132,631+4.3% |
Q1 2019Mar 31, 2019 | CME CME Group Inc. | Buy | +108,713+21.9% |
Q1 2019Mar 31, 2019 | MCO Moody's Corporation | Buy | +106,562+25.8% |
Q1 2019Mar 31, 2019 | FICO Fair Isaac Corporation | Buy | +62,761+11.9% |
Q1 2019Mar 31, 2019 | GOOG Alphabet Inc. | Buy | +34,378+39.1% |
Q1 2019Mar 31, 2019 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -121,197-100.0% |
Q1 2019Mar 31, 2019 | GRFS Grifols, S.A. | Sell | -375,047-3.1% |
Q4 2018Dec 31, 2018 | ABEV Ambev S.A. | Buy | +7,805,336+86.5% |
Q4 2018Dec 31, 2018 | GRFS Grifols, S.A. | Buy | +2,436,502+24.7% |
Q4 2018Dec 31, 2018 | PG Procter & Gamble Company (The) | Buy - Position Entry | +798,918 |
Q4 2018Dec 31, 2018 | NKE Nike, Inc. | Buy | +406,860+37.6% |
Q4 2018Dec 31, 2018 | G0176J109 Allegion | Buy | +349,663+31.6% |
Q4 2018Dec 31, 2018 | AXP American Express Company | Buy | +309,238+44.3% |
Q4 2018Dec 31, 2018 | ANSS ANSYS, Inc. | Buy | +291,295+85.8% |
Q4 2018Dec 31, 2018 | EL Estee Lauder Companies, Inc. (T | Buy | +289,254+38.0% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Buy | +216,151+31.6% |
Q4 2018Dec 31, 2018 | MAR Marriott International | Buy | +157,418+22.6% |
Q4 2018Dec 31, 2018 | FICO Fair Isaac Corporation | Buy | +148,234+39.0% |
Q4 2018Dec 31, 2018 | MCO Moody's Corporation | Buy | +106,834+34.8% |
Q4 2018Dec 31, 2018 | EW Edwards Lifesciences Corporatio | Buy | +60,369+27.7% |
Q4 2018Dec 31, 2018 | CME CME Group Inc. | Buy | +42,962+9.5% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Buy | +27,263+44.9% |
Q4 2018Dec 31, 2018 | RACE Ferrari | Sell | -298,725-8.9% |