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 2024Dec 31, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +89,594+4.5% |
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Buy | +45,603+8.3% |
Q4 2024Dec 31, 2024 | GE GE Aerospace | Buy | +44,811+1.7% |
Q4 2024Dec 31, 2024 | ADI Analog Devices, Inc. | Buy | +42,938+3.8% |
Q4 2024Dec 31, 2024 | CDNS Cadence Design Systems, Inc. | Buy | +25,366+12.8% |
Q4 2024Dec 31, 2024 | WAT Waters Corporation | Buy | +25,172+3.2% |
Q4 2024Dec 31, 2024 | ZTS Zoetis Inc. | Buy | +13,800+0.9% |
Q4 2024Dec 31, 2024 | MSCI MSCI Inc. | Buy | +2,807+1.4% |
Q4 2024Dec 31, 2024 | CNI Canadian National Railway Compa | Buy | +1,081+10.9% |
Q4 2024Dec 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -3,109-4.1% |
Q4 2024Dec 31, 2024 | RACE Ferrari | Sell | -29,934-4.6% |
Q4 2024Dec 31, 2024 | MCO Moody's Corporation | Sell | -30,073-4.4% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -33,630-1.9% |
Q4 2024Dec 31, 2024 | FICO Fair Isaac Corporation | Sell | -73,574-33.1% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -79,966-5.4% |
Q4 2024Dec 31, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -109,689-25.9% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -122,525-9.7% |
Q4 2024Dec 31, 2024 | LIN Linde | Sell | -225,547-63.8% |
Q4 2024Dec 31, 2024 | ALC Alcon | Sell | -281,535-4.6% |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Sell | -373,931-12.5% |
Q4 2024Dec 31, 2024 | WMG Warner Music Group Corp. | Sell | -2,538,131-37.0% |
Q3 2024Sep 30, 2024 | CPRT Copart, Inc. | Buy | +1,256,264+53.0% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy | +551,277+58.8% |
Q3 2024Sep 30, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +486,253+32.7% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy | +460,821+34.6% |
Q3 2024Sep 30, 2024 | ICE Intercontinental Exchange Inc. | Buy | +308,800+11.6% |
Q3 2024Sep 30, 2024 | ADI Analog Devices, Inc. | Buy | +195,366+21.0% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Buy | +54,157+4.5% |
Q3 2024Sep 30, 2024 | CNI Canadian National Railway Compa | Buy | +253+2.6% |
Q3 2024Sep 30, 2024 | LIN Linde | Sell | -932-0.3% |