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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | CME CME Group Inc. | Buy | +32,369+9.1% |
Q2 2018Jun 30, 2018 | ANSS ANSYS, Inc. | Buy | +25,843+9.1% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Buy | +8,186+15.6% |
Q2 2018Jun 30, 2018 | MCO Moody's Corporation | Sell | -26,327-8.9% |
Q2 2018Jun 30, 2018 | USB U.S. Bancorp | Sell | -78,839-7.3% |
Q2 2018Jun 30, 2018 | RACE Ferrari | Sell | -304,338-7.7% |
Q2 2018Jun 30, 2018 | GRFS Grifols, S.A. | Sell | -889,997-7.6% |
Q1 2018Mar 31, 2018 | ABEV Ambev S.A. | Buy | +1,363,099+25.3% |
Q1 2018Mar 31, 2018 | GRFS Grifols, S.A. | Buy | +296,973+2.6% |
Q1 2018Mar 31, 2018 | G0176J109 Allegion | Buy | +114,541+15.3% |
Q1 2018Mar 31, 2018 | USB U.S. Bancorp | Buy | +100,438+10.3% |
Q1 2018Mar 31, 2018 | CTSH Cognizant Technology Solutions | Buy | +98,102+12.9% |
Q1 2018Mar 31, 2018 | CL Colgate-Palmolive Company | Buy | +83,960+13.8% |
Q1 2018Mar 31, 2018 | CME CME Group Inc. | Buy | +64,553+22.2% |
Q1 2018Mar 31, 2018 | V Visa Inc. | Buy | +62,068+10.1% |
Q1 2018Mar 31, 2018 | NKE Nike, Inc. | Buy | +49,290+10.3% |
Q1 2018Mar 31, 2018 | MAR Marriott International | Buy | +46,352+10.1% |
Q1 2018Mar 31, 2018 | FICO Fair Isaac Corporation | Sell | -1,520-0.4% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Sell | -4,246-7.5% |
Q1 2018Mar 31, 2018 | ANSS ANSYS, Inc. | Sell | -9,119-3.1% |
Q1 2018Mar 31, 2018 | MCO Moody's Corporation | Sell | -18,154-5.8% |
Q1 2018Mar 31, 2018 | EL Estee Lauder Companies, Inc. (T | Sell | -24,434-3.7% |
Q1 2018Mar 31, 2018 | ECL Ecolab Inc. | Sell - Position Exit | -205,311-100.0% |
Q1 2018Mar 31, 2018 | RACE Ferrari | Sell | -283,757-6.7% |
Q4 2017Dec 31, 2017 | ABEV Ambev S.A. | Buy | +834,801+18.4% |
Q4 2017Dec 31, 2017 | CME CME Group Inc. | Buy - Position Entry | +291,077 |
Q4 2017Dec 31, 2017 | CL Colgate-Palmolive Company | Buy | +92,292+17.9% |
Q4 2017Dec 31, 2017 | RACE Ferrari | Buy | +57,711+1.4% |
Q4 2017Dec 31, 2017 | ECL Ecolab Inc. | Buy | +57,006+38.4% |
Q4 2017Dec 31, 2017 | G0176J109 Allegion | Buy | +1,450+0.2% |