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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | CTSH Cognizant Technology Solutions | Sell | -417,066-77.5% |
Q4 2018Dec 31, 2018 | CL Colgate-Palmolive Company | Sell - Position Exit | -879,383-100.0% |
Q3 2018Sep 30, 2018 | ABEV Ambev S.A. | Buy | +1,671,617+22.7% |
Q3 2018Sep 30, 2018 | AXP American Express Company | Buy - Position Entry | +698,237 |
Q3 2018Sep 30, 2018 | NKE Nike, Inc. | Buy | +177,452+19.6% |
Q3 2018Sep 30, 2018 | MAR Marriott International | Buy | +144,183+26.2% |
Q3 2018Sep 30, 2018 | G0176J109 Allegion | Buy | +137,251+14.2% |
Q3 2018Sep 30, 2018 | CL Colgate-Palmolive Company | Buy | +125,124+16.6% |
Q3 2018Sep 30, 2018 | CME CME Group Inc. | Buy | +65,285+16.8% |
Q3 2018Sep 30, 2018 | EL Estee Lauder Companies, Inc. (T | Buy | +43,960+6.1% |
Q3 2018Sep 30, 2018 | MCO Moody's Corporation | Buy | +38,816+14.5% |
Q3 2018Sep 30, 2018 | ANSS ANSYS, Inc. | Buy | +29,036+9.3% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -61-0.1% |
Q3 2018Sep 30, 2018 | FICO Fair Isaac Corporation | Sell | -23,437-5.8% |
Q3 2018Sep 30, 2018 | EW Edwards Lifesciences Corporatio | Sell | -25,524-10.5% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -55,892-7.5% |
Q3 2018Sep 30, 2018 | RACE Ferrari | Sell | -303,620-8.3% |
Q3 2018Sep 30, 2018 | CTSH Cognizant Technology Solutions | Sell | -401,384-42.7% |
Q3 2018Sep 30, 2018 | GRFS Grifols, S.A. | Sell | -912,666-8.5% |
Q3 2018Sep 30, 2018 | USB U.S. Bancorp | Sell - Position Exit | -1,001,075-100.0% |
Q2 2018Jun 30, 2018 | ABEV Ambev S.A. | Buy | +613,699+9.1% |
Q2 2018Jun 30, 2018 | NKE Nike, Inc. | Buy | +374,448+70.7% |
Q2 2018Jun 30, 2018 | EW Edwards Lifesciences Corporatio | Buy - Position Entry | +243,336 |
Q2 2018Jun 30, 2018 | G0176J109 Allegion | Buy | +107,892+12.5% |
Q2 2018Jun 30, 2018 | EL Estee Lauder Companies, Inc. (T | Buy | +89,364+14.2% |
Q2 2018Jun 30, 2018 | CTSH Cognizant Technology Solutions | Buy | +78,393+9.1% |
Q2 2018Jun 30, 2018 | CL Colgate-Palmolive Company | Buy | +62,927+9.1% |
Q2 2018Jun 30, 2018 | V Visa Inc. | Buy | +61,761+9.1% |
Q2 2018Jun 30, 2018 | FICO Fair Isaac Corporation | Buy | +52,052+14.8% |
Q2 2018Jun 30, 2018 | MAR Marriott International | Buy | +45,998+9.1% |