AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 26 stocks in 2021 Q2, with total market value around $8.88B.
AKO Capital's top five holdings in 2021 Q2: LINDE PLC SHS 13.60%, Booking Holdings Inc.(BKNG) 6.01%, ALPHABET INC CAP STK CL C(GOOG) 5.97%, EBAY INC. COM(EBAY) 5.69%, Thermo Fisher Scientific Inc.(TMO) 5.60%.
- Portfolio Value
- $8.88B
- Current Holdings
- 26 stocks
- New / Increased
- 1 / 12
- Reduced / Exited
- 13 / 2
Current Holdings
| 1 | LINDE PLC SHSCUSIP G5494J103 | 1.21 | 13.60% | 4.18 -0.93% | $288.62 | - | $141.11 | -0.04 | 2.75 | +$0.62B+104.53% | Reduced |
| 2 | Booking Holdings Inc.BKNG | 0.53 | 6.01% | 0.24 -11.11% | $2188.09 | $167.14 -92.36% | $1935.09 | -0.03 | 1.50 | -$0.43B-91.36% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.53 | 5.97% | 0.21 +0.70% | $2506.32 | $371.98 -85.16% | $1102.29 | +0.00 | 4.75 | -$0.15B-66.25% | Increased |
| 4 | EBAY INC. COMEBAY | 0.50 | 5.69% | 7.19 -22.92% | $70.21 | - | $40.53 | -2.14 | 1.50 | +$0.21B+73.22% | Reduced |
| 5 | Thermo Fisher Scientific Inc.TMO | 0.50 | 5.60% | 0.98 +33.78% | $504.47 | $538.92 +6.83% | $462.85 | +0.25 | 1.00 | +$0.07B+16.44% | Increased |
| 6 | NIKE, Inc.NKE | 0.49 | 5.56% | 3.19 +33.36% | $154.49 | $67.64 -56.22% | $110.41 | +0.80 | 4.75 | -$0.14B-38.74% | Increased |
| 7 | Visa Inc.V | 0.46 | 5.23% | 1.99 +0.70% | $233.82 | $320.44 +37.04% | $149.73 | +0.01 | 4.75 | +$0.34B+114.00% | Increased |
| 8 | ZOETIS INC CL AZTS | 0.45 | 5.11% | 2.43 +52.87% | $186.36 | $77.63 -58.34% | $148.34 | +0.84 | 2.25 | -$0.17B-47.67% | Increased |
| 9 | LAUDER ESTEE COS INC CL AEL | 0.44 | 4.99% | 1.39 -1.73% | $318.08 | $82.06 -74.20% | $140.36 | -0.02 | 4.75 | -$0.08B-41.54% | Reduced |
| 10 | ALCON AG COMMON STOCKALC | 0.42 | 4.73% | 5.98 -4.53% | $70.13 | - | $64.30 | -0.28 | 2.25 | +$0.03B+9.07% | Reduced |
| 11 | Otis Worldwide CorporationOTIS | 0.41 | 4.57% | 4.96 -10.36% | $81.77 | $91.29 +11.64% | $58.92 | -0.57 | 1.25 | +$0.16B+54.93% | Reduced |
| 12 | Moody's CorporationMCO | 0.35 | 3.89% | 0.95 +26.05% | $362.37 | $459.29 +26.74% | $224.21 | +0.20 | 4.75 | +$0.22B+104.84% | Increased |
| 13 | EQUIFAX INC COMMON STOCKEFX | 0.33 | 3.68% | 1.36 +197.17% | $239.51 | $168.53 -29.64% | $219.86 | +0.90 | 0.50 | -$0.07B-23.35% | Increased |
| 14 | Adobe Inc.ADBE | 0.28 | 3.12% | 0.47 -26.23% | $585.64 | $333.26 -43.09% | $389.13 | -0.17 | 1.50 | -$0.03B-14.36% | Reduced |
| 15 | Allegion plcALLE | 0.27 | 3.06% | 1.95 -24.37% | $139.30 | $177.55 +27.46% | $93.46 | -0.63 | 4.75 | +$0.16B+89.98% | Reduced |
| 16 | The Procter & Gamble CompanyPG | 0.26 | 2.90% | 1.91 +0.70% | $134.93 | $140.19 +3.90% | $109.17 | +0.01 | 2.75 | +$0.06B+28.42% | Increased |
| 17 | Diageo plcDEO | 0.25 | 2.77% | 1.28 +71.23% | $191.69 | $97.50 -49.13% | $175.64 | +0.53 | 0.50 | -$0.10B-44.49% | Increased |
| 18 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.23 | 2.58% | 1.93 +0.63% | $118.70 | $138.46 +16.65% | $103.34 | +0.01 | 1.00 | +$0.07B+33.98% | Increased |
| 19 | FERRARI N V COMRACE | 0.22 | 2.48% | 1.07 -4.49% | $206.13 | - | $69.00 | -0.05 | 4.75 | +$0.15B+198.76% | Reduced |
| 20 | FAIR ISAAC CORP COMFICO | 0.13 | 1.46% | 0.26 -8.44% | $502.68 | $1315.71 +161.74% | $125.53 | -0.02 | 4.75 | +$0.31B+948.12% | Reduced |
| 21 | PINTEREST INCCUSIP 72352L106 | 0.12 | 1.38% | 1.55 | $78.95 | - | $78.95 | +1.55 | 0.25 | $0.00B0.00% | New |
| 22 | LYFT INCCUSIP 55087P104 | 0.12 | 1.33% | 1.95 -23.06% | $60.48 | - | $63.18 | -0.59 | 0.50 | -$0.01B-4.27% | Reduced |
| 23 | MARRIOTT INTL INC NEW CL AMAR | 0.12 | 1.31% | 0.85 -9.44% | $136.52 | $376.84 +176.03% | $78.74 | -0.09 | 1.50 | +$0.25B+378.60% | Reduced |
| 24 | AMBEV SA-ADRABEV | 0.11 | 1.28% | 33.06 +0.70% | $3.44 | - | $4.37 | +0.23 | 4.00 | -$0.03B-21.24% | Increased |
| 25 | ANSYS INC COMANSS | 0.10 | 1.13% | 0.29 -21.08% | $347.06 | - | $180.95 | -0.08 | 4.75 | +$0.05B+91.80% | Reduced |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q2.
| 1 | UNDER ARMOUR INC CL AUAA | 6.12 | 0.75 | $11.23 | $22.16 | +$0.07B+97.33% |
| 2 | Verisk Analytics, Inc.VRSK | 0.72 | 2.25 | $141.65 | $174.72 | +$0.02B+23.34% |
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.