AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2017 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 18 stocks in 2017 Q1, with total market value around $1.11B.
AKO Capital's top five holdings in 2017 Q1: FERRARI N V COM(RACE) 35.95%, Visa Inc.(V) 6.10%, Allegion plc(ALLE) 5.83%, MARRIOTT INTL INC NEW CL A(MAR) 4.75%, FAIR ISAAC CORP COM(FICO) 4.30%.
- Portfolio Value
- $1.11B
- Current Holdings
- 18 stocks
- New / Increased
- 2 / 14
- Reduced / Exited
- 2 / 1
Current Holdings
| 1 | FERRARI N V COMRACE | 0.40 | 35.95% | 5.44 +31.07% | $73.55 | - | $61.91 | +1.29 | 0.50 | +$0.06B+18.81% | Increased |
| 2 | Visa Inc.V | 0.07 | 6.10% | 0.76 +11.57% | $88.87 | $320.44 +260.56% | $79.15 | +0.08 | 0.50 | +$0.18B+304.87% | Increased |
| 3 | Allegion plcALLE | 0.06 | 5.83% | 0.86 +16.01% | $75.71 | $177.55 +134.51% | $65.62 | +0.12 | 0.50 | +$0.10B+170.59% | Increased |
| 4 | MARRIOTT INTL INC NEW CL AMAR | 0.05 | 4.75% | 0.56 +16.01% | $94.18 | $376.84 +300.12% | $84.27 | +0.08 | 0.50 | +$0.16B+347.19% | Increased |
| 5 | FAIR ISAAC CORP COMFICO | 0.05 | 4.30% | 0.37 +4.01% | $128.95 | $1315.71 +920.34% | $119.60 | +0.01 | 0.50 | +$0.44B+1000.13% | Increased |
| 6 | LAUDER ESTEE COS INC CL AEL | 0.04 | 4.01% | 0.53 +22.95% | $84.79 | $82.06 -3.22% | $78.04 | +0.10 | 0.50 | +$0.00B+5.15% | Increased |
| 7 | PRAXAIR INCCUSIP 74005P104 | 0.04 | 3.87% | 0.36 +23.89% | $118.60 | - | $117.46 | +0.07 | 0.50 | +$0.00B+0.97% | Increased |
| 8 | NIKE, Inc.NKE | 0.04 | 3.63% | 0.72 +27.99% | $55.73 | $67.64 +21.37% | $51.90 | +0.16 | 0.50 | +$0.01B+30.32% | Increased |
| 9 | U.S. BancorpUSB | 0.04 | 3.60% | 0.78 +24.18% | $51.50 | $47.09 -8.56% | $51.40 | +0.15 | 0.50 | -$0.00B-8.38% | Increased |
| 10 | ALPHABET INC CAP STK CL CGOOG | 0.04 | 3.60% | 0.05 +122.84% | $829.56 | $371.98 -55.16% | $803.66 | +0.03 | 0.50 | -$0.02B-53.71% | Increased |
| 11 | Moody's CorporationMCO | 0.04 | 3.44% | 0.34 +16.01% | $112.04 | $459.29 +309.93% | $96.72 | +0.05 | 0.50 | +$0.12B+374.85% | Increased |
| 12 | ANSYS INC COMANSS | 0.04 | 3.38% | 0.35 +12.59% | $106.87 | - | $94.10 | +0.04 | 0.50 | +$0.00B+13.57% | Increased |
| 13 | COLGATE PALMOLIVE CO COMCL | 0.04 | 3.33% | 0.51 -13.11% | $73.19 | - | $65.44 | -0.08 | 0.50 | +$0.00B+11.84% | Reduced |
| 14 | GRIFOLS S ACUSIP 398438408 | 0.04 | 3.32% | 11.67 | $3.17 | - | $3.17 | +11.67 | 0.25 | $0.00B0.00% | New |
| 15 | CORE LABORATORIES N VCUSIP N22717107 | 0.03 | 3.13% | 0.30 +16.01% | $115.52 | - | $119.42 | +0.04 | 0.50 | -$0.00B-3.26% | Increased |
| 16 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.03 | 2.91% | 0.54 -10.76% | $59.52 | - | $56.03 | -0.07 | 0.50 | +$0.00B+6.23% | Reduced |
| 17 | MOSANTO CO NEW COMMON | 0.03 | 2.48% | 0.24 +16.01% | $113.20 | - | $106.31 | +0.03 | 0.50 | +$0.00B+6.48% | Increased |
| 18 | HARLEY DAVIDSON INCCUSIP 412822108 | 0.03 | 2.37% | 0.44 | $60.50 | - | $60.50 | +0.44 | 0.25 | $0.00B0.00% | New |
Showing 1-18 of 18
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2017 Q1.
| 1 | Wells Fargo & CompanyWFC | 0.48 | 0.25 | $55.11 | $55.66 | +$0.00B+1.00% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.