AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 25 stocks in 2020 Q3, with total market value around $6.37B.
AKO Capital's top five holdings in 2020 Q3: LINDE PLC SHS 13.80%, EBAY INC. COM(EBAY) 7.40%, Visa Inc.(V) 6.57%, LAUDER ESTEE COS INC CL A(EL) 5.56%, FERRARI N V COM(RACE) 5.21%.
- Portfolio Value
- $6.37B
- Current Holdings
- 25 stocks
- New / Increased
- 3 / 15
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | LINDE PLC SHSCUSIP G5494J103 | 0.88 | 13.80% | 3.71 -10.46% | $236.98 | - | $120.99 | -0.43 | 2.00 | +$0.43B+95.86% | Reduced |
| 2 | EBAY INC. COMEBAY | 0.47 | 7.40% | 9.05 +6.97% | $52.10 | - | $38.45 | +0.59 | 0.75 | +$0.12B+35.51% | Increased |
| 3 | Visa Inc.V | 0.42 | 6.57% | 2.10 +1.90% | $199.97 | $320.44 +60.24% | $141.05 | +0.04 | 4.00 | +$0.38B+127.17% | Increased |
| 4 | LAUDER ESTEE COS INC CL AEL | 0.35 | 5.56% | 1.62 +1.57% | $218.25 | $82.06 -62.40% | $140.36 | +0.03 | 4.00 | -$0.09B-41.54% | Increased |
| 5 | FERRARI N V COMRACE | 0.33 | 5.21% | 1.81 -4.47% | $183.74 | - | $69.00 | -0.08 | 4.00 | +$0.21B+166.30% | Reduced |
| 6 | The Procter & Gamble CompanyPG | 0.30 | 4.69% | 2.15 +14.04% | $138.99 | $140.19 +0.86% | $108.20 | +0.26 | 2.00 | +$0.07B+29.56% | Increased |
| 7 | NIKE, Inc.NKE | 0.30 | 4.65% | 2.36 +32.57% | $125.54 | $67.64 -46.12% | $92.25 | +0.58 | 4.00 | -$0.06B-26.68% | Increased |
| 8 | Otis Worldwide CorporationOTIS | 0.28 | 4.45% | 4.54 -15.19% | $62.42 | $91.29 +46.25% | $56.86 | -0.81 | 0.50 | +$0.16B+60.55% | Reduced |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.28 | 4.35% | 0.19 +1.95% | $1469.60 | $371.98 -74.69% | $1002.58 | +0.00 | 4.00 | -$0.12B-62.90% | Increased |
| 10 | ZOETIS INC CL AZTS | 0.26 | 4.02% | 1.55 +7.10% | $165.37 | $77.63 -53.06% | $127.25 | +0.10 | 1.50 | -$0.08B-39.00% | Increased |
| 11 | CHECK POINT SOFTWARE TECH LTCUSIP M22465104 | 0.23 | 3.60% | 1.90 +10.33% | $120.34 | - | $107.28 | +0.18 | 1.00 | +$0.02B+12.18% | Increased |
| 12 | Adobe Inc.ADBE | 0.22 | 3.46% | 0.45 -1.25% | $490.43 | $333.26 -32.05% | $351.82 | -0.01 | 0.75 | -$0.01B-5.28% | Reduced |
| 13 | ANSYS INC COMANSS | 0.20 | 3.19% | 0.62 -10.73% | $327.23 | - | $111.59 | -0.07 | 4.00 | +$0.13B+193.24% | Reduced |
| 14 | Allegion plcALLE | 0.20 | 3.13% | 2.02 +29.72% | $98.91 | $177.55 +79.51% | $85.07 | +0.46 | 4.00 | +$0.19B+108.71% | Increased |
| 15 | MARRIOTT INTL INC NEW CL AMAR | 0.20 | 3.11% | 2.14 +6.93% | $92.58 | $376.84 +307.04% | $78.74 | +0.14 | 0.75 | +$0.64B+378.60% | Increased |
| 16 | Thermo Fisher Scientific Inc.TMO | 0.19 | 3.02% | 0.44 | $441.52 | $538.92 +22.06% | $441.52 | +0.44 | 0.25 | +$0.04B+22.06% | New |
| 17 | Booking Holdings Inc.BKNG | 0.18 | 2.88% | 0.11 +2.27% | $1710.68 | $167.14 -90.23% | $1481.33 | +0.00 | 0.75 | -$0.14B-88.72% | Increased |
| 18 | ALCON AG COMMON STOCKALC | 0.18 | 2.87% | 3.21 +0.71% | $56.88 | - | $60.12 | +0.02 | 1.50 | -$0.01B-5.38% | Increased |
| 19 | Verisk Analytics, Inc.VRSK | 0.18 | 2.83% | 0.97 +3.12% | $185.31 | $243.36 +31.33% | $139.96 | +0.03 | 1.75 | +$0.10B+73.88% | Increased |
| 20 | Moody's CorporationMCO | 0.17 | 2.60% | 0.57 +7.00% | $289.85 | $459.29 +58.46% | $152.94 | +0.04 | 4.00 | +$0.18B+200.31% | Increased |
| 21 | FAIR ISAAC CORP COMFICO | 0.15 | 2.41% | 0.36 -2.01% | $425.38 | $1315.71 +209.30% | $115.51 | -0.01 | 4.00 | +$0.43B+1039.05% | Reduced |
| 22 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.15 | 2.31% | 1.47 | $100.05 | $138.46 +38.39% | $100.05 | +1.47 | 0.25 | +$0.06B+38.39% | New |
| 23 | UNDER ARMOUR INC CL AUAA | 0.11 | 1.78% | 10.11 | $11.23 | - | $11.23 | +10.11 | 0.25 | $0.00B0.00% | New |
| 24 | AMBEV SA-ADRABEV | 0.11 | 1.76% | 49.49 -4.50% | $2.26 | - | $2.92 | -2.33 | 3.25 | -$0.03B-22.50% | Reduced |
| 25 | CORE LABORATORIES N VCUSIP N22717107 | 0.02 | 0.35% | 1.47 +10.64% | $15.26 | - | $19.83 | +0.14 | 0.50 | -$0.01B-23.06% | Increased |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q3.
| 1 | GRIFOLS S ACUSIP 398438408 | 12.27 | 3.50 | $8.33 | $18.24 | +$0.12B+119.06% |
| 2 | CME GROUP INC COMMON STOCKCME | 0.64 | 2.75 | $171.69 | $167.31 | -$0.00B-2.55% |
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.