AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 19 stocks in 2018 Q4, with total market value around $2.22B.
AKO Capital's top five holdings in 2018 Q4: FERRARI N V COM(RACE) 13.69%, LINDE PLC SHS 13.55%, GRIFOLS S A 10.17%, LAUDER ESTEE COS INC CL A(EL) 6.16%, Visa Inc.(V) 5.36%.
- Portfolio Value
- $2.22B
- Current Holdings
- 19 stocks
- New / Increased
- 2 / 15
- Reduced / Exited
- 2 / 2
Current Holdings
| 1 | FERRARI N V COMRACE | 0.30 | 13.69% | 3.06 -8.91% | $99.41 | - | $62.46 | -0.30 | 2.25 | +$0.11B+59.17% | Reduced |
| 2 | LINDE PLC SHSCUSIP G5494J103 | 0.30 | 13.55% | 1.90 | $157.75 | - | $157.75 | +1.90 | 0.25 | $0.00B0.00% | New |
| 3 | GRIFOLS S ACUSIP 398438408 | 0.23 | 10.17% | 12.28 +24.74% | $18.36 | - | $6.45 | +2.44 | 2.00 | +$0.15B+184.75% | Increased |
| 4 | LAUDER ESTEE COS INC CL AEL | 0.14 | 6.16% | 1.05 +37.99% | $130.10 | $82.06 -36.93% | $103.66 | +0.29 | 2.25 | -$0.02B-20.84% | Increased |
| 5 | Visa Inc.V | 0.12 | 5.36% | 0.90 +31.58% | $131.94 | $320.44 +142.87% | $98.43 | +0.22 | 2.25 | +$0.20B+225.56% | Increased |
| 6 | Allegion plcALLE | 0.12 | 5.23% | 1.46 +31.62% | $79.71 | $177.55 +122.74% | $74.47 | +0.35 | 2.25 | +$0.15B+138.41% | Increased |
| 7 | NIKE, Inc.NKE | 0.11 | 4.98% | 1.49 +37.61% | $74.14 | $67.64 -8.77% | $69.71 | +0.41 | 2.25 | -$0.00B-2.97% | Increased |
| 8 | FAIR ISAAC CORP COMFICO | 0.10 | 4.46% | 0.53 +38.95% | $187.00 | $1315.71 +603.59% | $86.17 | +0.15 | 2.25 | +$0.65B+1426.81% | Increased |
| 9 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.10 | 4.36% | 0.91 +31.41% | $106.48 | - | $123.71 | +0.22 | 1.25 | -$0.02B-13.93% | Increased |
| 10 | American Express CompanyAXP | 0.10 | 4.33% | 1.01 +44.29% | $95.32 | $345.73 +262.70% | $103.06 | +0.31 | 0.50 | +$0.24B+235.46% | Increased |
| 11 | CME GROUP INC COMMON STOCKCME | 0.09 | 4.21% | 0.50 +9.48% | $188.12 | - | $156.08 | +0.04 | 1.25 | +$0.02B+20.53% | Increased |
| 12 | MARRIOTT INTL INC NEW CL AMAR | 0.09 | 4.17% | 0.85 +22.63% | $108.56 | $376.84 +247.13% | $102.23 | +0.16 | 2.25 | +$0.23B+268.60% | Increased |
| 13 | ALPHABET INC CAP STK CL CGOOG | 0.09 | 4.11% | 0.09 +44.89% | $1035.61 | $371.98 -64.08% | $576.03 | +0.03 | 2.25 | -$0.02B-35.42% | Increased |
| 14 | ANSYS INC COMANSS | 0.09 | 4.07% | 0.63 +85.76% | $142.94 | - | $54.68 | +0.29 | 2.25 | +$0.06B+161.42% | Increased |
| 15 | The Procter & Gamble CompanyPG | 0.07 | 3.31% | 0.80 | $91.92 | $140.19 +52.51% | $91.92 | +0.80 | 0.25 | +$0.04B+52.51% | New |
| 16 | AMBEV SA-ADRABEV | 0.07 | 2.97% | 16.83 +86.46% | $3.92 | - | $1.19 | +7.81 | 1.50 | +$0.05B+229.72% | Increased |
| 17 | Moody's CorporationMCO | 0.06 | 2.61% | 0.41 +34.82% | $140.04 | $459.29 +227.97% | $115.39 | +0.11 | 2.25 | +$0.14B+298.04% | Increased |
| 18 | EDWARDS LIFESCIENCES CORP COMEW | 0.04 | 1.92% | 0.28 +27.72% | $153.17 | - | $147.22 | +0.06 | 0.75 | +$0.00B+4.04% | Increased |
| 19 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.01 | 0.35% | 0.12 -77.48% | $63.48 | - | $63.97 | -0.42 | 2.25 | -$0.00B-0.77% | Reduced |
Showing 1-19 of 19
"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 2018 Q4.
| 1 | PRAXAIR INCCUSIP 74005P104 | 0.55 | 2.00 | $128.23 | $160.73 | +$0.02B+25.35% |
| 2 | COLGATE PALMOLIVE CO COMCL | 0.88 | 2.00 | $67.35 | $66.95 | -$0.00B-0.60% |
Showing 1-2 of 2
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.