AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 21 stocks in 2019 Q3, with total market value around $4.11B.
AKO Capital's top five holdings in 2019 Q3: LINDE PLC SHS 12.59%, FERRARI N V COM(RACE) 9.61%, GRIFOLS S A 5.93%, NIKE, Inc.(NKE) 5.57%, Visa Inc.(V) 5.15%.
- Portfolio Value
- $4.11B
- Current Holdings
- 21 stocks
- New / Increased
- 0 / 11
- Reduced / Exited
- 10 / 0
Current Holdings
| 1 | LINDE PLC SHSCUSIP G5494J103 | 0.52 | 12.59% | 2.67 +35.80% | $194.02 | - | $168.09 | +0.70 | 1.00 | +$0.07B+15.43% | Increased |
| 2 | FERRARI N V COMRACE | 0.39 | 9.61% | 2.56 -14.49% | $154.30 | - | $65.43 | -0.43 | 3.00 | +$0.23B+135.81% | Reduced |
| 3 | GRIFOLS S ACUSIP 398438408 | 0.24 | 5.93% | 12.16 -3.21% | $20.04 | - | $7.21 | -0.40 | 2.75 | +$0.16B+177.90% | Reduced |
| 4 | NIKE, Inc.NKE | 0.23 | 5.57% | 2.44 +22.25% | $93.92 | $67.64 -27.98% | $77.11 | +0.44 | 3.00 | -$0.02B-12.29% | Increased |
| 5 | Visa Inc.V | 0.21 | 5.15% | 1.23 -2.89% | $172.01 | $320.44 +86.29% | $115.84 | -0.04 | 3.00 | +$0.25B+176.61% | Reduced |
| 6 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.21 | 5.12% | 1.54 +23.44% | $136.52 | - | $127.60 | +0.29 | 2.00 | +$0.01B+6.99% | Increased |
| 7 | Allegion plcALLE | 0.19 | 4.74% | 1.88 +6.30% | $103.65 | $177.55 +71.30% | $79.03 | +0.11 | 3.00 | +$0.19B+124.65% | Increased |
| 8 | LAUDER ESTEE COS INC CL AEL | 0.19 | 4.73% | 0.98 -16.68% | $198.95 | $82.06 -58.75% | $111.36 | -0.20 | 3.00 | -$0.03B-26.31% | Reduced |
| 9 | The Procter & Gamble CompanyPG | 0.19 | 4.67% | 1.54 +16.75% | $124.38 | $140.19 +12.71% | $101.09 | +0.22 | 1.00 | +$0.06B+38.68% | Increased |
| 10 | ALPHABET INC CAP STK CL CGOOG | 0.18 | 4.39% | 0.15 +19.37% | $1219.00 | $371.98 -69.48% | $824.58 | +0.02 | 3.00 | -$0.07B-54.89% | Increased |
| 11 | American Express CompanyAXP | 0.17 | 4.20% | 1.46 -2.18% | $118.28 | $345.73 +192.29% | $105.68 | -0.03 | 1.25 | +$0.35B+227.14% | Reduced |
| 12 | ANSYS INC COMANSS | 0.17 | 4.19% | 0.78 -13.54% | $221.36 | - | $96.87 | -0.12 | 3.00 | +$0.10B+128.50% | Reduced |
| 13 | AMBEV SA-ADRABEV | 0.16 | 3.90% | 34.71 +7.26% | $4.62 | - | $2.88 | +2.35 | 2.25 | +$0.06B+60.66% | Increased |
| 14 | MARRIOTT INTL INC NEW CL AMAR | 0.16 | 3.80% | 1.25 +1.42% | $124.37 | $376.84 +203.00% | $109.80 | +0.02 | 3.00 | +$0.33B+243.21% | Increased |
| 15 | CME GROUP INC COMMON STOCKCME | 0.15 | 3.64% | 0.71 -24.39% | $211.34 | - | $170.50 | -0.23 | 2.00 | +$0.03B+23.95% | Reduced |
| 16 | Verisk Analytics, Inc.VRSK | 0.15 | 3.59% | 0.93 -2.70% | $158.14 | $243.36 +53.89% | $136.57 | -0.03 | 0.75 | +$0.10B+78.19% | Reduced |
| 17 | EDWARDS LIFESCIENCES CORP COMEW | 0.14 | 3.45% | 0.64 +12.84% | $219.91 | - | $174.37 | +0.07 | 1.50 | +$0.03B+26.12% | Increased |
| 18 | FAIR ISAAC CORP COMFICO | 0.13 | 3.13% | 0.42 -16.09% | $303.52 | $1315.71 +333.48% | $105.85 | -0.08 | 3.00 | +$0.51B+1142.99% | Reduced |
| 19 | ALCON AG COMMON STOCKALC | 0.12 | 3.00% | 2.11 -13.28% | $58.32 | - | $61.85 | -0.32 | 0.50 | -$0.01B-5.71% | Reduced |
| 20 | ZOETIS INC CL AZTS | 0.10 | 2.31% | 0.76 +151.70% | $124.59 | $77.63 -37.69% | $120.18 | +0.46 | 0.50 | -$0.03B-35.41% | Increased |
| 21 | Moody's CorporationMCO | 0.09 | 2.28% | 0.46 +2.15% | $204.83 | $459.29 +124.23% | $130.45 | +0.01 | 3.00 | +$0.15B+252.09% | 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.