AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 25 stocks in 2020 Q1, with total market value around $4.75B.
AKO Capital's top five holdings in 2020 Q1: LINDE PLC SHS 13.97%, FERRARI N V COM(RACE) 8.33%, Visa Inc.(V) 6.09%, UNITED TECHNOLOGIES CORP 5.93%, GRIFOLS S A 5.62%.
- Portfolio Value
- $4.75B
- Current Holdings
- 25 stocks
- New / Increased
- 4 / 14
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | LINDE PLC SHSCUSIP G5494J103 | 0.66 | 13.97% | 3.77 +44.07% | $175.70 | - | $112.06 | +1.15 | 1.50 | +$0.24B+56.79% | Increased |
| 2 | FERRARI N V COMRACE | 0.40 | 8.33% | 2.55 +4.15% | $154.84 | - | $69.00 | +0.10 | 3.50 | +$0.22B+124.41% | Increased |
| 3 | Visa Inc.V | 0.29 | 6.09% | 1.79 +31.29% | $161.12 | $320.44 +98.88% | $132.15 | +0.43 | 3.50 | +$0.34B+142.49% | Increased |
| 4 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.28 | 5.93% | 2.98 +61.32% | $94.33 | - | $88.02 | +1.13 | 2.50 | +$0.02B+7.17% | Increased |
| 5 | GRIFOLS S ACUSIP 398438408 | 0.27 | 5.62% | 13.24 +6.73% | $20.14 | - | $8.33 | +0.84 | 3.25 | +$0.16B+141.88% | Increased |
| 6 | The Procter & Gamble CompanyPG | 0.23 | 4.82% | 2.08 +29.21% | $110.00 | $140.19 +27.45% | $103.88 | +0.47 | 1.50 | +$0.08B+34.95% | Increased |
| 7 | ANSYS INC COMANSS | 0.19 | 3.97% | 0.81 -5.27% | $232.47 | - | $111.59 | -0.05 | 3.50 | +$0.10B+108.32% | Reduced |
| 8 | LAUDER ESTEE COS INC CL AEL | 0.19 | 3.90% | 1.16 +23.71% | $159.34 | $82.06 -48.50% | $120.55 | +0.22 | 3.50 | -$0.04B-31.93% | Increased |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.18 | 3.87% | 0.16 -13.33% | $1162.81 | $371.98 -68.01% | $920.74 | -0.02 | 3.50 | -$0.09B-59.60% | Reduced |
| 10 | Allegion plcALLE | 0.17 | 3.59% | 1.85 -5.51% | $92.02 | $177.55 +92.95% | $80.96 | -0.11 | 3.50 | +$0.18B+119.32% | Reduced |
| 11 | EBAY INC. COMEBAY | 0.17 | 3.58% | 5.65 | $30.06 | - | $30.06 | +5.65 | 0.25 | $0.00B0.00% | New |
| 12 | ZOETIS INC CL AZTS | 0.16 | 3.40% | 1.37 +13.38% | $117.69 | $77.63 -34.04% | $123.84 | +0.16 | 1.00 | -$0.06B-37.31% | Increased |
| 13 | CHECK POINT SOFTWARE TECH LTCUSIP M22465104 | 0.16 | 3.30% | 1.56 +99.37% | $100.54 | - | $105.77 | +0.78 | 0.50 | -$0.01B-4.94% | Increased |
| 14 | ALCON AG COMMON STOCKALC | 0.14 | 3.04% | 2.82 +0.55% | $51.09 | - | $60.50 | +0.02 | 1.00 | -$0.03B-15.56% | Increased |
| 15 | EDWARDS LIFESCIENCES CORP COMEW | 0.14 | 3.00% | 0.75 -9.04% | $188.62 | - | $187.52 | -0.07 | 2.00 | +$0.00B+0.59% | Reduced |
| 16 | American Express CompanyAXP | 0.13 | 2.75% | 1.53 +20.49% | $85.61 | $345.73 +303.84% | $102.27 | +0.26 | 1.75 | +$0.37B+238.06% | Increased |
| 17 | CME GROUP INC COMMON STOCKCME | 0.13 | 2.72% | 0.75 +1.39% | $172.91 | - | $171.69 | +0.01 | 2.50 | +$0.00B+0.71% | Increased |
| 18 | Verisk Analytics, Inc.VRSK | 0.13 | 2.66% | 0.90 -7.20% | $139.38 | $243.36 +74.60% | $137.11 | -0.07 | 1.25 | +$0.10B+77.49% | Reduced |
| 19 | NIKE, Inc.NKE | 0.12 | 2.60% | 1.49 -41.49% | $82.74 | $67.64 -18.25% | $78.15 | -1.06 | 3.50 | -$0.02B-13.45% | Reduced |
| 20 | Moody's CorporationMCO | 0.11 | 2.39% | 0.54 +12.27% | $211.50 | $459.29 +117.16% | $143.35 | +0.06 | 3.50 | +$0.17B+220.40% | Increased |
| 21 | FAIR ISAAC CORP COMFICO | 0.11 | 2.32% | 0.36 -12.64% | $307.69 | $1315.71 +327.61% | $105.85 | -0.05 | 3.50 | +$0.43B+1142.99% | Reduced |
| 22 | MARRIOTT INTL INC NEW CL AMAR | 0.11 | 2.30% | 1.46 | $74.81 | $376.84 +403.73% | $74.81 | +1.46 | 0.25 | +$0.44B+403.73% | New |
| 23 | AMBEV SA-ADRABEV | 0.11 | 2.28% | 47.07 +20.40% | $2.30 | - | $2.94 | +7.98 | 2.75 | -$0.03B-21.88% | Increased |
| 24 | Adobe Inc.ADBE | 0.10 | 2.18% | 0.32 | $318.24 | $333.26 +4.72% | $318.24 | +0.32 | 0.25 | +$0.00B+4.72% | New |
| 25 | Booking Holdings Inc.BKNG | 0.07 | 1.40% | 0.05 | $1345.33 | $167.14 -87.58% | $1345.33 | +0.05 | 0.25 | -$0.06B-87.58% | New |
Showing 1-25 of 25
"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.