Nicolai Tangen - AKO Capital Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the AKO Capital portfolio holdings is valued at approximately $7.92M, featuring 25 publicly traded holdings. This in-depth profile highlights the top investments led by FLUTTER ENTMT PLC (FLUT), ALCON AG (ALC), MICROSOFT CORP (MSFT), VISA INC (V), INTUIT (INTU), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

AKO Capital’s stock portfolio spans 25 holdings across 6 different sectors, with a total market value of $7.92M. The Technology sector represents the largest allocation, while the top holdings account for nearly 41% of the total portfolio value. FLUTTER ENTMT PLC remains single largest position at 10.7% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

AKO Capital Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
FLUT FLUTTER ENTMT PLC	FLUTTER ENTMT PLC	10.70%	$0.29	2,973,210	382,537	$109,041	14.77%	$847,503
ALC ALCON AG	ALCON AG	8.60%	$0.09	7,713,406	597,835	$52,817	8.40%	$681,452
MSFT MICROSOFT CORP	MICROSOFT CORP	7.99%	$0.50	1,272,557	21,839	$10,863	1.75%	$632,983
V VISA INC	VISA INC	7.36%	$0.36	1,643,373	-132,600	-$47,080	-7.47%	$583,480
INTU INTUIT	INTUIT	6.72%	$0.79	675,783	119,972	$94,494	21.59%	$532,267
GE GE AEROSPACE	GE AEROSPACE	6.70%	$0.26	2,063,006	-403,261	-$103,795	-16.35%	$530,997
MCO MOODYS CORP	MOODYS CORP	5.24%	$0.50	827,554	820	$411	0.10%	$415,093
ICE INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	5.07%	$0.18	2,191,657	-90,770	-$16,654	-3.98%	$402,103
BKNG BOOKING HOLDINGS INC	BOOKING HOLDINGS INC	5.05%	$5.79	69,107	-2,945	-$17,049	-4.09%	$400,077
MMC MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	4.92%	$0.22	1,782,200	-339,530	-$74,235	-16.00%	$389,660
AMZN AMAZON COM INC	AMAZON COM INC	4.04%	$0.22	1,460,648	22,740	$4,989	1.58%	$320,452
RACE FERRARI N V	FERRARI N V	4.00%	$0.49	646,106	60,988	$29,884	10.42%	$316,595
ADI ANALOG DEVICES INC	ANALOG DEVICES INC	3.81%	$0.24	1,267,990	24,143	$5,747	1.94%	$301,807
FICO FAIR ISAAC CORP	FAIR ISAAC CORP	3.54%	$1.83	153,273	2,613	$4,776	1.73%	$280,177
WAT WATERS CORP	WATERS CORP	3.47%	$0.35	787,346	-99,869	-$34,858	-11.26%	$274,815
CPRT COPART INC	COPART INC	3.31%	$0.05	5,340,975	259,830	$12,750	5.11%	$262,082
EFX EQUIFAX INC	EQUIFAX INC	2.98%	$0.26	911,820	148,915	$38,624	19.52%	$236,499
ZTS ZOETIS INC	ZOETIS INC	2.97%	$0.16	1,510,926	-13,034	-$2,033	-0.86%	$235,629
CRM SALESFORCE INC	SALESFORCE INC	1.61%	$0.27	469,254	109,346	$29,818	30.38%	$127,961
ILMN ILLUMINA INC	ILLUMINA INC	0.64%	$0.10	533,954	-355,760	-$33,943	-39.99%	$50,945
CDNS CADENCE DESIGN SYSTEM INC	CADENCE DESIGN SYSTEM INC	0.51%	$0.31	131,807	-5,602	-$1,726	-4.08%	$40,616
LIN LINDE PLC	LINDE PLC	0.49%	$0.47	81,953	-3,038	-$1,425	-3.57%	$38,451
TMO THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	0.14%	$0.41	26,427	-306,418	-$124,239	-92.06%	$10,715
BAH BOOZ ALLEN HAMILTON HLDG COR	BOOZ ALLEN HAMILTON HLDG COR	0.12%	$0.10	90,033	-3,439	-$358	-3.68%	$9,375
CNI CANADIAN NATL RY CO	CANADIAN NATL RY CO	0.03%	$0.10	19,073	-	-	-	$1,984