AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 21 stocks in 2019 Q2, with total market value around $3.93B.
AKO Capital's top five holdings in 2019 Q2: FERRARI N V COM(RACE) 12.33%, LINDE PLC SHS 10.03%, GRIFOLS S A 6.74%, Visa Inc.(V) 5.58%, LAUDER ESTEE COS INC CL A(EL) 5.45%.
- Portfolio Value
- $3.93B
- Current Holdings
- 21 stocks
- New / Increased
- 2 / 12
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | FERRARI N V COMRACE | 0.49 | 12.33% | 2.99 -6.13% | $162.12 | - | $65.43 | -0.20 | 2.75 | +$0.29B+147.77% | Reduced |
| 2 | LINDE PLC SHSCUSIP G5494J103 | 0.39 | 10.03% | 1.96 -3.08% | $200.88 | - | $158.80 | -0.06 | 0.75 | +$0.08B+26.50% | Reduced |
| 3 | GRIFOLS S ACUSIP 398438408 | 0.27 | 6.74% | 12.56 +5.50% | $21.10 | - | $7.21 | +0.65 | 2.50 | +$0.17B+192.60% | Increased |
| 4 | Visa Inc.V | 0.22 | 5.58% | 1.27 +4.60% | $173.55 | $320.44 +84.64% | $115.84 | +0.06 | 2.75 | +$0.26B+176.61% | Increased |
| 5 | LAUDER ESTEE COS INC CL AEL | 0.21 | 5.45% | 1.17 -2.36% | $183.11 | $82.06 -55.19% | $111.36 | -0.03 | 2.75 | -$0.03B-26.31% | Reduced |
| 6 | Allegion plcALLE | 0.20 | 4.97% | 1.77 +0.74% | $110.55 | $177.55 +60.61% | $77.48 | +0.01 | 2.75 | +$0.18B+129.15% | Increased |
| 7 | American Express CompanyAXP | 0.18 | 4.68% | 1.49 +4.36% | $123.44 | $345.73 +180.08% | $105.68 | +0.06 | 1.00 | +$0.36B+227.14% | Increased |
| 8 | ANSYS INC COMANSS | 0.18 | 4.68% | 0.90 -4.48% | $204.82 | - | $96.87 | -0.04 | 2.75 | +$0.10B+111.43% | Reduced |
| 9 | CME GROUP INC COMMON STOCKCME | 0.18 | 4.62% | 0.94 +54.60% | $194.11 | - | $170.50 | +0.33 | 1.75 | +$0.02B+13.85% | Increased |
| 10 | MARRIOTT INTL INC NEW CL AMAR | 0.17 | 4.41% | 1.24 +1.83% | $140.29 | $376.84 +168.61% | $109.59 | +0.02 | 2.75 | +$0.33B+243.86% | Increased |
| 11 | NIKE, Inc.NKE | 0.17 | 4.25% | 1.99 +1.80% | $83.95 | $67.64 -19.43% | $73.38 | +0.04 | 2.75 | -$0.01B-7.82% | Increased |
| 12 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.16 | 4.13% | 1.25 -10.42% | $130.20 | - | $125.51 | -0.15 | 1.75 | +$0.01B+3.74% | Reduced |
| 13 | FAIR ISAAC CORP COMFICO | 0.16 | 4.03% | 0.50 -14.68% | $314.02 | $1315.71 +318.99% | $105.85 | -0.09 | 2.75 | +$0.61B+1142.99% | Reduced |
| 14 | AMBEV SA-ADRABEV | 0.15 | 3.84% | 32.36 +22.22% | $4.67 | - | $2.75 | +5.88 | 2.00 | +$0.06B+69.88% | Increased |
| 15 | ALCON AG COMMON STOCKALC | 0.15 | 3.83% | 2.43 | $61.85 | - | $61.85 | +2.43 | 0.25 | $0.00B0.00% | New |
| 16 | The Procter & Gamble CompanyPG | 0.14 | 3.68% | 1.32 +9.28% | $109.65 | $140.19 +27.85% | $97.18 | +0.11 | 0.75 | +$0.06B+44.25% | Increased |
| 17 | Verisk Analytics, Inc.VRSK | 0.14 | 3.57% | 0.96 +36.10% | $146.46 | $243.36 +66.16% | $136.57 | +0.25 | 0.50 | +$0.10B+78.19% | Increased |
| 18 | ALPHABET INC CAP STK CL CGOOG | 0.13 | 3.41% | 0.12 +1.30% | $1080.91 | $371.98 -65.59% | $748.16 | +0.00 | 2.75 | -$0.05B-50.28% | Increased |
| 19 | EDWARDS LIFESCIENCES CORP COMEW | 0.11 | 2.68% | 0.57 +24.41% | $184.74 | - | $168.52 | +0.11 | 1.25 | +$0.01B+9.63% | Increased |
| 20 | Moody's CorporationMCO | 0.09 | 2.23% | 0.45 -13.80% | $195.31 | $459.29 +135.16% | $128.85 | -0.07 | 2.75 | +$0.15B+256.46% | Reduced |
| 21 | ZOETIS INC CL AZTS | 0.03 | 0.87% | 0.30 | $113.49 | $77.63 -31.60% | $113.49 | +0.30 | 0.25 | -$0.01B-31.60% | New |
Showing 1-21 of 21
"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.