AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 17 stocks in 2016 Q4, with total market value around $0.78B.
AKO Capital's top five holdings in 2016 Q4: FERRARI N V COM(RACE) 31.06%, Visa Inc.(V) 6.85%, Allegion plc(ALLE) 6.07%, FAIR ISAAC CORP COM(FICO) 5.46%, MARRIOTT INTL INC NEW CL A(MAR) 5.14%.
- Portfolio Value
- $0.78B
- Current Holdings
- 17 stocks
- New / Increased
- 17 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | FERRARI N V COMRACE | 0.24 | 31.06% | 4.15 | $58.29 | - | $58.29 | +4.15 | 0.25 | $0.00B0.00% | New |
| 2 | Visa Inc.V | 0.05 | 6.85% | 0.68 | $78.02 | $320.44 +310.71% | $78.02 | +0.68 | 0.25 | +$0.17B+310.71% | New |
| 3 | Allegion plcALLE | 0.05 | 6.07% | 0.74 | $64.00 | $177.55 +177.42% | $64.00 | +0.74 | 0.25 | +$0.08B+177.42% | New |
| 4 | FAIR ISAAC CORP COMFICO | 0.04 | 5.46% | 0.36 | $119.22 | $1315.71 +1003.59% | $119.22 | +0.36 | 0.25 | +$0.43B+1003.59% | New |
| 5 | MARRIOTT INTL INC NEW CL AMAR | 0.04 | 5.14% | 0.48 | $82.68 | $376.84 +355.77% | $82.68 | +0.48 | 0.25 | +$0.14B+355.77% | New |
| 6 | COLGATE PALMOLIVE CO COMCL | 0.04 | 4.90% | 0.58 | $65.44 | - | $65.44 | +0.58 | 0.25 | $0.00B0.00% | New |
| 7 | PRAXAIR INCCUSIP 74005P104 | 0.03 | 4.41% | 0.29 | $117.19 | - | $117.19 | +0.29 | 0.25 | $0.00B0.00% | New |
| 8 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.03 | 4.39% | 0.61 | $56.03 | - | $56.03 | +0.61 | 0.25 | $0.00B0.00% | New |
| 9 | LAUDER ESTEE COS INC CL AEL | 0.03 | 4.20% | 0.43 | $76.49 | $82.06 +7.28% | $76.49 | +0.43 | 0.25 | +$0.00B+7.28% | New |
| 10 | U.S. BancorpUSB | 0.03 | 4.14% | 0.63 | $51.37 | $47.09 -8.33% | $51.37 | +0.63 | 0.25 | -$0.00B-8.33% | New |
| 11 | CORE LABORATORIES N VCUSIP N22717107 | 0.03 | 4.01% | 0.26 | $120.04 | - | $120.04 | +0.26 | 0.25 | $0.00B0.00% | New |
| 12 | ANSYS INC COMANSS | 0.03 | 3.71% | 0.31 | $92.49 | - | $92.49 | +0.31 | 0.25 | $0.00B0.00% | New |
| 13 | NIKE, Inc.NKE | 0.03 | 3.69% | 0.57 | $50.83 | $67.64 +33.07% | $50.83 | +0.57 | 0.25 | +$0.01B+33.07% | New |
| 14 | Moody's CorporationMCO | 0.03 | 3.57% | 0.29 | $94.27 | $459.29 +387.20% | $94.27 | +0.29 | 0.25 | +$0.11B+387.20% | New |
| 15 | Wells Fargo & CompanyWFC | 0.03 | 3.41% | 0.48 | $55.11 | $84.56 +53.44% | $55.11 | +0.48 | 0.25 | +$0.01B+53.44% | New |
| 16 | MOSANTO CO NEW COMMON | 0.02 | 2.84% | 0.21 | $105.21 | - | $105.21 | +0.21 | 0.25 | $0.00B0.00% | New |
| 17 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 2.15% | 0.02 | $771.83 | $371.98 -51.81% | $771.83 | +0.02 | 0.25 | -$0.01B-51.81% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.