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 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -15,098-11.5% |
Q4 2023Dec 31, 2023 | CDNS Cadence Design Systems, Inc. | Sell | -15,913-2.6% |
Q4 2023Dec 31, 2023 | MCO Moody's Corporation | Sell | -18,636-2.5% |
Q4 2023Dec 31, 2023 | LIN Linde | Sell | -56,179-9.4% |
Q4 2023Dec 31, 2023 | FICO Fair Isaac Corporation | Sell | -71,514-20.4% |
Q4 2023Dec 31, 2023 | INTU Intuit Inc. | Sell | -79,753-13.8% |
Q4 2023Dec 31, 2023 | RACE Ferrari | Sell | -110,305-13.7% |
Q4 2023Dec 31, 2023 | PG Procter & Gamble Company (The) | Sell | -135,981-14.7% |
Q4 2023Dec 31, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -174,490-51.6% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Sell | -247,542-13.1% |
Q4 2023Dec 31, 2023 | ACN Accenture plc | Sell | -260,322-18.0% |
Q4 2023Dec 31, 2023 | ICE Intercontinental Exchange Inc. | Sell | -464,905-12.7% |
Q4 2023Dec 31, 2023 | OTIS Otis Worldwide Corporation | Sell | -736,011-33.3% |
Q4 2023Dec 31, 2023 | G0176J109 Allegion | Sell | -1,002,800-81.1% |
Q4 2023Dec 31, 2023 | CPRT Copart, Inc. | Sell | -3,433,998-61.9% |
Q3 2023Sep 30, 2023 | CPRT Copart, Inc. | Buy | +3,043,292+121.4% |
Q3 2023Sep 30, 2023 | WMG Warner Music Group Corp. | Buy - Position Entry | +2,036,295 |
Q3 2023Sep 30, 2023 | GE GE Aerospace | Buy - Position Entry | +1,947,026 |
Q3 2023Sep 30, 2023 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +618,403 |
Q3 2023Sep 30, 2023 | ZTS Zoetis Inc. | Buy | +535,270+122.7% |
Q3 2023Sep 30, 2023 | WAT Waters Corporation | Buy - Position Entry | +471,764 |
Q3 2023Sep 30, 2023 | MMC Marsh & McLennan Companies, Inc | Buy | +161,498+22.6% |
Q3 2023Sep 30, 2023 | INTU Intuit Inc. | Buy | +107,701+22.8% |
Q3 2023Sep 30, 2023 | ANSS ANSYS, Inc. | Buy | +54,576+6.6% |
Q3 2023Sep 30, 2023 | ALC Alcon | Buy | +5,560+0.1% |
Q3 2023Sep 30, 2023 | URI United Rentals, Inc. | Sell | -4,968-1.9% |
Q3 2023Sep 30, 2023 | FICO Fair Isaac Corporation | Sell | -6,756-1.9% |
Q3 2023Sep 30, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -7,146-2.1% |
Q3 2023Sep 30, 2023 | MCO Moody's Corporation | Sell | -14,068-1.9% |
Q3 2023Sep 30, 2023 | PG Procter & Gamble Company (The) | Sell | -17,596-1.9% |