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 2017Dec 31, 2017 | GOOG Alphabet Inc. | Buy | +561+1.0% |
Q4 2017Dec 31, 2017 | NKE Nike, Inc. | Buy | +482+0.1% |
Q4 2017Dec 31, 2017 | FICO Fair Isaac Corporation | Sell | -7,907-2.2% |
Q4 2017Dec 31, 2017 | MAR Marriott International | Sell | -38,920-7.8% |
Q4 2017Dec 31, 2017 | MCO Moody's Corporation | Sell | -43,006-12.1% |
Q4 2017Dec 31, 2017 | ANSS ANSYS, Inc. | Sell | -47,133-13.8% |
Q4 2017Dec 31, 2017 | EL Estee Lauder Companies, Inc. (T | Sell | -53,111-7.5% |
Q4 2017Dec 31, 2017 | CTSH Cognizant Technology Solutions | Sell | -56,035-6.8% |
Q4 2017Dec 31, 2017 | GRFS Grifols, S.A. | Sell | -111,899-1.0% |
Q4 2017Dec 31, 2017 | USB U.S. Bancorp | Sell | -122,179-11.1% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -123,378-16.7% |
Q3 2017Sep 30, 2017 | ABEV Ambev S.A. | Buy - Position Entry | +4,544,467 |
Q3 2017Sep 30, 2017 | ECL Ecolab Inc. | Buy - Position Entry | +148,305 |
Q3 2017Sep 30, 2017 | CTSH Cognizant Technology Solutions | Buy | +105,850+14.8% |
Q3 2017Sep 30, 2017 | USB U.S. Bancorp | Buy | +95,106+9.4% |
Q3 2017Sep 30, 2017 | G0176J109 Allegion | Buy | +47,741+6.8% |
Q3 2017Sep 30, 2017 | V Visa Inc. | Buy | +29,108+4.1% |
Q3 2017Sep 30, 2017 | EL Estee Lauder Companies, Inc. (T | Buy | +25,156+3.7% |
Q3 2017Sep 30, 2017 | ANSS ANSYS, Inc. | Buy | +17,781+5.5% |
Q3 2017Sep 30, 2017 | CL Colgate-Palmolive Company | Buy | +11,512+2.3% |
Q3 2017Sep 30, 2017 | MAR Marriott International | Buy | +11,261+2.3% |
Q3 2017Sep 30, 2017 | MCO Moody's Corporation | Buy | +7,943+2.3% |
Q3 2017Sep 30, 2017 | GOOG Alphabet Inc. | Buy | +4,665+9.0% |
Q3 2017Sep 30, 2017 | FICO Fair Isaac Corporation | Buy | +3,290+0.9% |
Q3 2017Sep 30, 2017 | NKE Nike, Inc. | Sell | -374,842-43.8% |
Q3 2017Sep 30, 2017 | RACE Ferrari | Sell | -656,831-13.6% |
Q3 2017Sep 30, 2017 | GRFS Grifols, S.A. | Sell | -876,803-7.1% |
Q2 2017Jun 30, 2017 | GRFS Grifols, S.A. | Buy | +667,174+5.7% |
Q2 2017Jun 30, 2017 | USB U.S. Bancorp | Buy | +227,362+29.2% |
Q2 2017Jun 30, 2017 | CTSH Cognizant Technology Solutions | Buy | +169,280+31.1% |