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 2023Jun 30, 2023 | V Visa Inc. | Sell | -102,486-5.0% |
Q2 2023Jun 30, 2023 | OTIS Otis Worldwide Corporation | Sell | -116,218-4.3% |
Q2 2023Jun 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -134,802-39.0% |
Q2 2023Jun 30, 2023 | MAR Marriott International | Sell | -179,792-28.3% |
Q2 2023Jun 30, 2023 | ADBE Adobe Inc. | Sell - Position Exit | -216,689-100.0% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -238,941-18.2% |
Q2 2023Jun 30, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -268,711-43.7% |
Q2 2023Jun 30, 2023 | DG Dollar General Corporation | Sell | -573,449-56.0% |
Q1 2023Mar 31, 2023 | CPRT Copart, Inc. | Buy - Position Entry | +1,618,162 |
Q1 2023Mar 31, 2023 | ALC Alcon | Buy | +972,228+17.3% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Buy | +486,111+58.6% |
Q1 2023Mar 31, 2023 | MCO Moody's Corporation | Buy | +203,808+99.7% |
Q1 2023Mar 31, 2023 | URI United Rentals, Inc. | Buy - Position Entry | +200,433 |
Q1 2023Mar 31, 2023 | ZTS Zoetis Inc. | Buy | +93,218+25.7% |
Q1 2023Mar 31, 2023 | DG Dollar General Corporation | Buy | +89,187+9.5% |
Q1 2023Mar 31, 2023 | ANSS ANSYS, Inc. | Buy | +88,786+13.4% |
Q1 2023Mar 31, 2023 | INTU Intuit Inc. | Buy | +77,568+23.8% |
Q1 2023Mar 31, 2023 | RACE Ferrari | Sell | -10,094-1.1% |
Q1 2023Mar 31, 2023 | FICO Fair Isaac Corporation | Sell | -17,307-4.4% |
Q1 2023Mar 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -26,833-7.2% |
Q1 2023Mar 31, 2023 | MAR Marriott International | Sell | -29,205-4.4% |
Q1 2023Mar 31, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -33,059-5.1% |
Q1 2023Mar 31, 2023 | PG Procter & Gamble Company (The) | Sell | -44,855-4.4% |
Q1 2023Mar 31, 2023 | ACN Accenture plc | Sell | -48,418-2.5% |
Q1 2023Mar 31, 2023 | OTIS Otis Worldwide Corporation | Sell | -125,323-4.4% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Sell | -183,589-8.3% |
Q1 2023Mar 31, 2023 | ICE Intercontinental Exchange Inc. | Sell | -192,287-4.4% |
Q1 2023Mar 31, 2023 | EL Estee Lauder Companies, Inc. (T | Sell | -265,536-30.4% |
Q1 2023Mar 31, 2023 | G0176J109 Allegion | Sell | -280,225-10.8% |
Q1 2023Mar 31, 2023 | EFX Equifax, Inc. | Sell | -387,024-32.2% |