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 2024Mar 31, 2024 | MCO Moody's Corporation | Sell | -24-0.0% |
Q1 2024Mar 31, 2024 | EFX Equifax, Inc. | Sell | -2,816-0.4% |
Q1 2024Mar 31, 2024 | RACE Ferrari | Sell | -8,636-1.2% |
Q1 2024Mar 31, 2024 | FICO Fair Isaac Corporation | Sell | -30,148-10.8% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -30,360-26.2% |
Q1 2024Mar 31, 2024 | ALC Alcon | Sell | -100,907-1.5% |
Q1 2024Mar 31, 2024 | LIN Linde | Sell | -198,227-36.5% |
Q1 2024Mar 31, 2024 | G0176J109 Allegion | Sell - Position Exit | -234,045-100.0% |
Q1 2024Mar 31, 2024 | URI United Rentals, Inc. | Sell - Position Exit | -253,099-100.0% |
Q1 2024Mar 31, 2024 | CDNS Cadence Design Systems, Inc. | Sell | -291,941-48.5% |
Q1 2024Mar 31, 2024 | NKE Nike, Inc. | Sell | -368,155-19.7% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -379,443-23.0% |
Q1 2024Mar 31, 2024 | ICE Intercontinental Exchange Inc. | Sell | -537,045-16.8% |
Q1 2024Mar 31, 2024 | ACN Accenture plc | Sell | -687,202-57.8% |
Q1 2024Mar 31, 2024 | OTIS Otis Worldwide Corporation | Sell | -709,471-48.2% |
Q1 2024Mar 31, 2024 | ANSS ANSYS, Inc. | Sell - Position Exit | -971,461-100.0% |
Q4 2023Dec 31, 2023 | NKE Nike, Inc. | Buy - Position Entry | +1,866,456 |
Q4 2023Dec 31, 2023 | WMG Warner Music Group Corp. | Buy | +1,693,259+83.2% |
Q4 2023Dec 31, 2023 | EL Estee Lauder Companies, Inc. (T | Buy | +1,408,897+304.8% |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Buy | +514,369+26.4% |
Q4 2023Dec 31, 2023 | MMC Marsh & McLennan Companies, Inc | Buy | +303,967+34.6% |
Q4 2023Dec 31, 2023 | WAT Waters Corporation | Buy | +300,158+63.6% |
Q4 2023Dec 31, 2023 | ZTS Zoetis Inc. | Buy | +255,237+26.3% |
Q4 2023Dec 31, 2023 | EFX Equifax, Inc. | Buy | +156,892+30.8% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Buy | +132,936+13.5% |
Q4 2023Dec 31, 2023 | MSCI MSCI Inc. | Buy - Position Entry | +91,012 |
Q4 2023Dec 31, 2023 | ANSS ANSYS, Inc. | Buy | +84,508+9.5% |
Q4 2023Dec 31, 2023 | ALC Alcon | Buy | +72,370+1.1% |
Q4 2023Dec 31, 2023 | URI United Rentals, Inc. | Sell | -6,626-2.6% |
Q4 2023Dec 31, 2023 | MAR Marriott International | Sell | -6,633-2.5% |