AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 24 stocks in 2020 Q2, with total market value around $5.73B.
AKO Capital's top five holdings in 2020 Q2: LINDE PLC SHS 15.32%, EBAY INC. COM(EBAY) 7.74%, Visa Inc.(V) 6.93%, FERRARI N V COM(RACE) 5.64%, Otis Worldwide Corporation(OTIS) 5.31%.
- Portfolio Value
- $5.73B
- Current Holdings
- 24 stocks
- New / Increased
- 2 / 15
- Reduced / Exited
- 7 / 3
Current Holdings
| 1 | LINDE PLC SHSCUSIP G5494J103 | 0.88 | 15.32% | 4.14 +9.85% | $211.71 | - | $120.99 | +0.37 | 1.75 | +$0.38B+74.98% | Increased |
| 2 | EBAY INC. COMEBAY | 0.44 | 7.74% | 8.46 +49.71% | $52.45 | - | $37.49 | +2.81 | 0.50 | +$0.13B+39.89% | Increased |
| 3 | Visa Inc.V | 0.40 | 6.93% | 2.06 +14.64% | $193.17 | $320.44 +65.88% | $139.94 | +0.26 | 3.75 | +$0.37B+128.98% | Increased |
| 4 | FERRARI N V COMRACE | 0.32 | 5.64% | 1.89 -25.91% | $170.80 | - | $69.00 | -0.66 | 3.75 | +$0.19B+147.55% | Reduced |
| 5 | Otis Worldwide CorporationOTIS | 0.30 | 5.31% | 5.35 | $56.86 | $91.29 +60.55% | $56.86 | +5.35 | 0.25 | +$0.18B+60.55% | New |
| 6 | LAUDER ESTEE COS INC CL AEL | 0.30 | 5.26% | 1.60 +37.52% | $188.68 | $82.06 -56.51% | $139.14 | +0.44 | 3.75 | -$0.09B-41.02% | Increased |
| 7 | ALPHABET INC CAP STK CL CGOOG | 0.26 | 4.57% | 0.19 +17.30% | $1413.61 | $371.98 -73.69% | $993.45 | +0.03 | 3.75 | -$0.12B-62.56% | Increased |
| 8 | The Procter & Gamble CompanyPG | 0.23 | 3.94% | 1.89 -9.32% | $119.57 | $140.19 +17.25% | $103.88 | -0.19 | 1.75 | +$0.07B+34.95% | Reduced |
| 9 | GRIFOLS S ACUSIP 398438408 | 0.22 | 3.91% | 12.27 -7.31% | $18.24 | - | $8.33 | -0.97 | 3.50 | +$0.12B+119.06% | Reduced |
| 10 | ANSYS INC COMANSS | 0.20 | 3.54% | 0.70 -14.25% | $291.73 | - | $111.59 | -0.12 | 3.75 | +$0.13B+161.42% | Reduced |
| 11 | ZOETIS INC CL AZTS | 0.20 | 3.46% | 1.45 +5.67% | $137.04 | $77.63 -43.35% | $124.55 | +0.08 | 1.25 | -$0.07B-37.67% | Increased |
| 12 | Adobe Inc.ADBE | 0.20 | 3.46% | 0.46 +40.23% | $435.31 | $333.26 -23.44% | $351.82 | +0.13 | 0.50 | -$0.01B-5.28% | Increased |
| 13 | CHECK POINT SOFTWARE TECH LTCUSIP M22465104 | 0.19 | 3.24% | 1.73 +10.77% | $107.43 | - | $105.93 | +0.17 | 0.75 | +$0.00B+1.42% | Increased |
| 14 | ALCON AG COMMON STOCKALC | 0.18 | 3.20% | 3.19 +12.94% | $57.39 | - | $60.14 | +0.37 | 1.25 | -$0.01B-4.57% | Increased |
| 15 | NIKE, Inc.NKE | 0.17 | 3.05% | 1.78 +19.61% | $98.05 | $67.64 -31.01% | $81.41 | +0.29 | 3.75 | -$0.02B-16.92% | Increased |
| 16 | MARRIOTT INTL INC NEW CL AMAR | 0.17 | 3.00% | 2.00 +37.33% | $85.73 | $376.84 +339.56% | $77.78 | +0.54 | 0.50 | +$0.60B+384.50% | Increased |
| 17 | Booking Holdings Inc.BKNG | 0.17 | 2.92% | 0.11 +112.54% | $1592.34 | $167.14 -89.50% | $1476.12 | +0.06 | 0.50 | -$0.14B-88.68% | Increased |
| 18 | Verisk Analytics, Inc.VRSK | 0.16 | 2.81% | 0.95 +4.54% | $170.20 | $243.36 +42.98% | $138.55 | +0.04 | 1.50 | +$0.10B+75.65% | Increased |
| 19 | Allegion plcALLE | 0.16 | 2.77% | 1.55 -16.16% | $102.22 | $177.55 +73.69% | $80.96 | -0.30 | 3.75 | +$0.15B+119.32% | Reduced |
| 20 | FAIR ISAAC CORP COMFICO | 0.15 | 2.69% | 0.37 +3.19% | $418.04 | $1315.71 +214.73% | $115.51 | +0.01 | 3.75 | +$0.44B+1039.05% | Increased |
| 21 | Moody's CorporationMCO | 0.15 | 2.57% | 0.54 -0.35% | $274.73 | $459.29 +67.18% | $143.35 | -0.00 | 3.75 | +$0.17B+220.40% | Reduced |
| 22 | AMBEV SA-ADRABEV | 0.14 | 2.39% | 51.82 +10.10% | $2.64 | - | $2.92 | +4.76 | 3.00 | -$0.01B-9.47% | Increased |
| 23 | CME GROUP INC COMMON STOCKCME | 0.10 | 1.81% | 0.64 -14.46% | $162.54 | - | $171.69 | -0.11 | 2.75 | -$0.01B-5.33% | Reduced |
| 24 | CORE LABORATORIES N VCUSIP N22717107 | 0.03 | 0.47% | 1.33 | $20.32 | - | $20.32 | +1.33 | 0.25 | $0.00B0.00% | New |
Showing 1-24 of 24
"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 2020 Q2.
| 1 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 2.98 | 2.50 | $88.02 | $94.33 | +$0.02B+7.17% |
| 2 | EDWARDS LIFESCIENCES CORP COMEW | 0.75 | 2.00 | $187.52 | $69.11 | -$0.09B-63.15% |
| 3 | American Express CompanyAXP | 1.53 | 1.75 | $102.27 | $95.20 | -$0.01B-6.91% |
Showing 1-3 of 3
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.