AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 27 stocks in 2021 Q1, with total market value around $8.09B.
AKO Capital's top five holdings in 2021 Q1: LINDE PLC SHS 14.64%, Booking Holdings Inc.(BKNG) 7.89%, EBAY INC. COM(EBAY) 7.06%, ALCON AG COMMON STOCK(ALC) 5.44%, ALPHABET INC CAP STK CL C(GOOG) 5.37%.
- Portfolio Value
- $8.09B
- Current Holdings
- 27 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 15 / 2
Current Holdings
| 1 | LINDE PLC SHSCUSIP G5494J103 | 1.18 | 14.64% | 4.22 +14.44% | $280.48 | - | $141.11 | +0.53 | 2.50 | +$0.59B+98.76% | Increased |
| 2 | Booking Holdings Inc.BKNG | 0.64 | 7.89% | 0.27 -0.10% | $2329.84 | $167.14 -92.83% | $1935.09 | -0.00 | 1.25 | -$0.48B-91.36% | Reduced |
| 3 | EBAY INC. COMEBAY | 0.57 | 7.06% | 9.33 -15.08% | $61.24 | - | $40.53 | -1.66 | 1.25 | +$0.19B+51.09% | Reduced |
| 4 | ALCON AG COMMON STOCKALC | 0.44 | 5.44% | 6.27 +41.47% | $70.24 | - | $64.30 | +1.84 | 2.00 | +$0.04B+9.25% | Increased |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.43 | 5.37% | 0.21 -2.14% | $2068.63 | $371.98 -82.02% | $1092.42 | -0.00 | 4.50 | -$0.15B-65.95% | Reduced |
| 6 | Visa Inc.V | 0.42 | 5.16% | 1.97 -15.67% | $211.73 | $320.44 +51.34% | $149.14 | -0.37 | 4.50 | +$0.34B+114.85% | Reduced |
| 7 | LAUDER ESTEE COS INC CL AEL | 0.41 | 5.09% | 1.42 -10.08% | $290.85 | $82.06 -71.79% | $140.36 | -0.16 | 4.50 | -$0.08B-41.54% | Reduced |
| 8 | Otis Worldwide CorporationOTIS | 0.38 | 4.68% | 5.53 +18.80% | $68.45 | $91.29 +33.37% | $58.92 | +0.88 | 1.00 | +$0.18B+54.93% | Increased |
| 9 | Thermo Fisher Scientific Inc.TMO | 0.34 | 4.15% | 0.74 +39.03% | $456.38 | $538.92 +18.09% | $448.79 | +0.21 | 0.75 | +$0.07B+20.08% | Increased |
| 10 | Allegion plcALLE | 0.32 | 4.00% | 2.58 +20.69% | $125.62 | $177.55 +41.34% | $93.46 | +0.44 | 4.50 | +$0.22B+89.98% | Increased |
| 11 | NIKE, Inc.NKE | 0.32 | 3.93% | 2.39 -5.70% | $132.89 | $67.64 -49.10% | $95.70 | -0.14 | 4.50 | -$0.07B-29.32% | Reduced |
| 12 | Adobe Inc.ADBE | 0.30 | 3.76% | 0.64 +38.95% | $475.37 | $333.26 -29.89% | $389.13 | +0.18 | 1.25 | -$0.04B-14.36% | Increased |
| 13 | The Procter & Gamble CompanyPG | 0.26 | 3.17% | 1.89 -14.23% | $135.43 | $140.19 +3.51% | $108.99 | -0.31 | 2.50 | +$0.06B+28.63% | Reduced |
| 14 | ZOETIS INC CL AZTS | 0.25 | 3.10% | 1.59 +0.08% | $157.48 | $77.63 -50.70% | $128.24 | +0.00 | 2.00 | -$0.08B-39.47% | Increased |
| 15 | FERRARI N V COMRACE | 0.23 | 2.89% | 1.12 -23.20% | $209.45 | - | $69.00 | -0.34 | 4.50 | +$0.16B+203.57% | Reduced |
| 16 | Moody's CorporationMCO | 0.23 | 2.79% | 0.76 +28.82% | $298.61 | $459.29 +53.81% | $188.22 | +0.17 | 4.50 | +$0.21B+144.02% | Increased |
| 17 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.21 | 2.64% | 1.92 +9.93% | $111.68 | $138.46 +23.98% | $103.25 | +0.17 | 0.75 | +$0.07B+34.10% | Increased |
| 18 | LYFT INCCUSIP 55087P104 | 0.16 | 1.98% | 2.54 | $63.18 | - | $63.18 | +2.54 | 0.25 | $0.00B0.00% | New |
| 19 | MARRIOTT INTL INC NEW CL AMAR | 0.14 | 1.72% | 0.94 -51.75% | $148.11 | $376.84 +154.43% | $78.74 | -1.01 | 1.25 | +$0.28B+378.60% | Reduced |
| 20 | FAIR ISAAC CORP COMFICO | 0.14 | 1.69% | 0.28 -24.25% | $486.05 | $1315.71 +170.69% | $125.53 | -0.09 | 4.50 | +$0.33B+948.12% | Reduced |
| 21 | UNDER ARMOUR INC CL AUAA | 0.14 | 1.68% | 6.12 -20.13% | $22.16 | - | $11.23 | -1.54 | 0.75 | +$0.07B+97.33% | Reduced |
| 22 | Verisk Analytics, Inc.VRSK | 0.13 | 1.58% | 0.72 -27.52% | $176.69 | $243.36 +37.73% | $141.65 | -0.28 | 2.25 | +$0.07B+71.80% | Reduced |
| 23 | ANSYS INC COMANSS | 0.12 | 1.54% | 0.37 -17.39% | $339.56 | - | $180.95 | -0.08 | 4.50 | +$0.06B+87.66% | Reduced |
| 24 | Diageo plcDEO | 0.12 | 1.52% | 0.75 | $164.21 | $97.50 -40.62% | $164.21 | +0.75 | 0.25 | -$0.05B-40.62% | New |
| 25 | AMBEV SA-ADRABEV | 0.09 | 1.11% | 32.83 -0.16% | $2.74 | - | $4.37 | -0.05 | 3.75 | -$0.05B-37.36% | Reduced |
Showing 1-25 of 27
"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 2021 Q1.
| 1 | CHECK POINT SOFTWARE TECH LTCUSIP M22465104 | 1.41 | 1.25 | $107.28 | $132.91 | +$0.04B+23.89% |
| 2 | RESMED INCRMD | 0.36 | 0.25 | $212.56 | $212.56 | $0.00B0.00% |
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.