AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 19 stocks in 2018 Q2, with total market value around $1.85B.
AKO Capital's top five holdings in 2018 Q2: FERRARI N V COM(RACE) 26.86%, GRIFOLS S A 12.52%, LAUDER ESTEE COS INC CL A(EL) 5.54%, Visa Inc.(V) 5.30%, PRAXAIR INC 4.37%.
- Portfolio Value
- $1.85B
- Current Holdings
- 19 stocks
- New / Increased
- 1 / 14
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | FERRARI N V COMRACE | 0.50 | 26.86% | 3.66 -7.68% | $135.73 | - | $62.46 | -0.30 | 1.75 | +$0.27B+117.31% | Reduced |
| 2 | GRIFOLS S ACUSIP 398438408 | 0.23 | 12.52% | 10.76 -7.64% | $21.50 | - | $3.50 | -0.89 | 1.50 | +$0.19B+514.23% | Reduced |
| 3 | LAUDER ESTEE COS INC CL AEL | 0.10 | 5.54% | 0.72 +14.23% | $142.69 | $82.06 -42.49% | $90.45 | +0.09 | 1.75 | -$0.01B-9.28% | Increased |
| 4 | Visa Inc.V | 0.10 | 5.30% | 0.74 +9.10% | $132.45 | $320.44 +141.93% | $87.84 | +0.06 | 1.75 | +$0.17B+264.79% | Increased |
| 5 | PRAXAIR INCCUSIP 74005P104 | 0.08 | 4.37% | 0.51 +9.10% | $158.15 | - | $125.51 | +0.04 | 1.75 | +$0.02B+26.01% | Increased |
| 6 | FAIR ISAAC CORP COMFICO | 0.08 | 4.23% | 0.40 +14.79% | $193.32 | $1315.71 +580.59% | $129.26 | +0.05 | 1.75 | +$0.48B+917.87% | Increased |
| 7 | Allegion plcALLE | 0.07 | 4.05% | 0.97 +12.53% | $77.36 | $177.55 +129.51% | $70.30 | +0.11 | 1.75 | +$0.10B+152.56% | Increased |
| 8 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.07 | 4.02% | 0.94 +9.10% | $78.99 | - | $63.97 | +0.08 | 1.75 | +$0.01B+23.47% | Increased |
| 9 | NIKE, Inc.NKE | 0.07 | 3.90% | 0.90 +70.66% | $79.68 | $67.64 -15.11% | $64.78 | +0.37 | 1.75 | +$0.00B+4.42% | Increased |
| 10 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.07 | 3.82% | 0.57 +14.96% | $125.03 | - | $126.73 | +0.07 | 0.75 | -$0.00B-1.34% | Increased |
| 11 | MARRIOTT INTL INC NEW CL AMAR | 0.07 | 3.78% | 0.55 +9.10% | $126.60 | $376.84 +197.66% | $92.64 | +0.05 | 1.75 | +$0.16B+306.79% | Increased |
| 12 | ALPHABET INC CAP STK CL CGOOG | 0.07 | 3.67% | 0.06 +15.56% | $1115.64 | $371.98 -66.66% | $864.04 | +0.01 | 1.75 | -$0.03B-56.95% | Increased |
| 13 | CME GROUP INC COMMON STOCKCME | 0.06 | 3.44% | 0.39 +9.10% | $163.92 | - | $150.15 | +0.03 | 0.75 | +$0.01B+9.17% | Increased |
| 14 | ANSYS INC COMANSS | 0.05 | 2.93% | 0.31 +9.07% | $174.18 | - | $102.13 | +0.03 | 1.75 | +$0.02B+70.55% | Increased |
| 15 | U.S. BancorpUSB | 0.05 | 2.71% | 1.00 -7.30% | $50.02 | $47.09 -5.86% | $51.58 | -0.08 | 1.75 | -$0.00B-8.71% | Reduced |
| 16 | COLGATE PALMOLIVE CO COMCL | 0.05 | 2.64% | 0.75 +9.10% | $64.81 | - | $67.42 | +0.06 | 1.75 | -$0.00B-3.87% | Increased |
| 17 | Moody's CorporationMCO | 0.05 | 2.47% | 0.27 -8.95% | $170.56 | $459.29 +169.28% | $98.05 | -0.03 | 1.75 | +$0.10B+368.42% | Reduced |
| 18 | EDWARDS LIFESCIENCES CORP COMEW | 0.04 | 1.92% | 0.24 | $145.57 | - | $145.57 | +0.24 | 0.25 | $0.00B0.00% | New |
| 19 | AMBEV SA-ADRABEV | 0.03 | 1.84% | 7.36 +9.10% | $4.63 | - | $1.88 | +0.61 | 1.00 | +$0.02B+146.33% | Increased |
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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.