AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 26 stocks in 2020 Q4, with total market value around $7.76B.
AKO Capital's top five holdings in 2020 Q4: LINDE PLC SHS 12.44%, Booking Holdings Inc.(BKNG) 7.88%, EBAY INC. COM(EBAY) 7.12%, Visa Inc.(V) 6.59%, LAUDER ESTEE COS INC CL A(EL) 5.40%.
- Portfolio Value
- $7.76B
- Current Holdings
- 26 stocks
- New / Increased
- 1 / 17
- Reduced / Exited
- 8 / 0
Current Holdings
| 1 | LINDE PLC SHSCUSIP G5494J103 | 0.96 | 12.44% | 3.69 -0.60% | $261.62 | - | $120.99 | -0.02 | 2.25 | +$0.52B+116.23% | Reduced |
| 2 | Booking Holdings Inc.BKNG | 0.61 | 7.88% | 0.27 +155.30% | $2227.27 | $167.14 -92.50% | $1935.09 | +0.17 | 1.00 | -$0.49B-91.36% | Increased |
| 3 | EBAY INC. COMEBAY | 0.55 | 7.12% | 10.99 +21.46% | $50.25 | - | $40.53 | +1.94 | 1.00 | +$0.11B+23.98% | Increased |
| 4 | Visa Inc.V | 0.51 | 6.59% | 2.34 +11.62% | $218.73 | $320.44 +46.50% | $149.14 | +0.24 | 4.25 | +$0.40B+114.85% | Increased |
| 5 | LAUDER ESTEE COS INC CL AEL | 0.42 | 5.40% | 1.57 -2.96% | $266.19 | $82.06 -69.17% | $140.36 | -0.05 | 4.25 | -$0.09B-41.54% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.38 | 4.84% | 0.21 +13.62% | $1751.88 | $371.98 -78.77% | $1092.42 | +0.03 | 4.25 | -$0.15B-65.95% | Increased |
| 7 | NIKE, Inc.NKE | 0.36 | 4.63% | 2.54 +7.53% | $141.47 | $67.64 -52.19% | $95.70 | +0.18 | 4.25 | -$0.07B-29.32% | Increased |
| 8 | FERRARI N V COMRACE | 0.34 | 4.32% | 1.46 -19.46% | $230.45 | - | $69.00 | -0.35 | 4.25 | +$0.23B+234.00% | Reduced |
| 9 | Otis Worldwide CorporationOTIS | 0.31 | 4.06% | 4.66 +2.60% | $67.55 | $91.29 +35.14% | $57.13 | +0.12 | 0.75 | +$0.16B+59.79% | Increased |
| 10 | The Procter & Gamble CompanyPG | 0.31 | 3.96% | 2.21 +2.59% | $139.14 | $140.19 +0.75% | $108.99 | +0.06 | 2.25 | +$0.07B+28.63% | Increased |
| 11 | ALCON AG COMMON STOCKALC | 0.29 | 3.79% | 4.43 +37.85% | $66.37 | - | $61.83 | +1.22 | 1.75 | +$0.02B+7.33% | Increased |
| 12 | ZOETIS INC CL AZTS | 0.26 | 3.39% | 1.59 +2.59% | $165.50 | $77.63 -53.09% | $128.22 | +0.04 | 1.75 | -$0.08B-39.46% | Increased |
| 13 | MARRIOTT INTL INC NEW CL AMAR | 0.26 | 3.31% | 1.95 -9.14% | $131.92 | $376.84 +185.66% | $78.74 | -0.20 | 1.00 | +$0.58B+378.60% | Reduced |
| 14 | Allegion plcALLE | 0.25 | 3.20% | 2.13 +5.86% | $116.38 | $177.55 +52.56% | $86.80 | +0.12 | 4.25 | +$0.19B+104.54% | Increased |
| 15 | Thermo Fisher Scientific Inc.TMO | 0.25 | 3.18% | 0.53 +21.57% | $465.78 | $538.92 +15.70% | $445.82 | +0.09 | 0.50 | +$0.05B+20.88% | Increased |
| 16 | Adobe Inc.ADBE | 0.23 | 2.97% | 0.46 +2.58% | $500.12 | $333.26 -33.36% | $355.55 | +0.01 | 1.00 | -$0.01B-6.27% | Increased |
| 17 | Verisk Analytics, Inc.VRSK | 0.21 | 2.67% | 1.00 +2.57% | $207.59 | $243.36 +17.23% | $141.65 | +0.03 | 2.00 | +$0.10B+71.80% | Increased |
| 18 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.20 | 2.59% | 1.74 +18.33% | $115.29 | $138.46 +20.10% | $102.41 | +0.27 | 0.50 | +$0.06B+35.20% | Increased |
| 19 | FAIR ISAAC CORP COMFICO | 0.19 | 2.44% | 0.37 +2.60% | $511.04 | $1315.71 +157.46% | $125.53 | +0.01 | 4.25 | +$0.44B+948.12% | Increased |
| 20 | CHECK POINT SOFTWARE TECH LTCUSIP M22465104 | 0.19 | 2.42% | 1.41 -25.76% | $132.91 | - | $107.28 | -0.49 | 1.25 | +$0.04B+23.89% | Reduced |
| 21 | Moody's CorporationMCO | 0.17 | 2.20% | 0.59 +2.59% | $290.24 | $459.29 +58.24% | $156.40 | +0.01 | 4.25 | +$0.18B+193.66% | Increased |
| 22 | ANSYS INC COMANSS | 0.16 | 2.08% | 0.44 -28.39% | $363.80 | - | $180.95 | -0.18 | 4.25 | +$0.08B+101.05% | Reduced |
| 23 | UNDER ARMOUR INC CL AUAA | 0.13 | 1.70% | 7.67 -24.18% | $17.17 | - | $11.23 | -2.44 | 0.50 | +$0.05B+52.89% | Reduced |
| 24 | AMBEV SA-ADRABEV | 0.10 | 1.30% | 32.88 -33.56% | $3.06 | - | $4.37 | -16.61 | 3.50 | -$0.04B-30.05% | Reduced |
| 25 | RESMED INCRMD | 0.08 | 0.98% | 0.36 | $212.56 | - | $212.56 | +0.36 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 26
"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.