AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 24 stocks in 2021 Q4, with total market value around $10.27B.
AKO Capital's top five holdings in 2021 Q4: Booking Holdings Inc.(BKNG) 12.23%, ACCENTURE PLC IRELAND COMMON(ACN) 9.99%, LINDE PLC SHS 9.70%, Thermo Fisher Scientific Inc.(TMO) 7.99%, INTERCONTINENTAL EXCHANGE IN COMMON STOCK(ICE) 5.10%.
- Portfolio Value
- $10.27B
- Current Holdings
- 24 stocks
- New / Increased
- 0 / 11
- Reduced / Exited
- 13 / 1
Current Holdings
| 1 | Booking Holdings Inc.BKNG | 1.26 | 12.23% | 0.52 +36.53% | $2399.23 | $167.14 -93.03% | $2176.43 | +0.14 | 2.00 | -$1.05B-92.32% | Increased |
| 2 | ACCENTURE PLC IRELAND COMMONACN | 1.03 | 9.99% | 2.47 +10.13% | $414.55 | - | $328.63 | +0.23 | 0.50 | +$0.21B+26.15% | Increased |
| 3 | LINDE PLC SHSCUSIP G5494J103 | 1.00 | 9.70% | 2.87 -24.63% | $347.43 | - | $141.11 | -0.94 | 3.25 | +$0.59B+146.20% | Reduced |
| 4 | Thermo Fisher Scientific Inc.TMO | 0.82 | 7.99% | 1.23 +7.65% | $667.24 | $538.92 -19.23% | $491.32 | +0.09 | 1.50 | +$0.06B+9.69% | Increased |
| 5 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.52 | 5.10% | 3.83 +35.05% | $136.77 | $138.46 +1.24% | $114.74 | +0.99 | 1.50 | +$0.09B+20.67% | Increased |
| 6 | EQUIFAX INC COMMON STOCKEFX | 0.48 | 4.68% | 1.64 +6.46% | $292.79 | $168.53 -42.44% | $227.97 | +0.10 | 1.00 | -$0.10B-26.07% | Increased |
| 7 | LAUDER ESTEE COS INC CL AEL | 0.47 | 4.61% | 1.28 +6.24% | $370.20 | $82.06 -77.83% | $153.86 | +0.08 | 5.25 | -$0.09B-46.67% | Increased |
| 8 | ALCON AG COMMON STOCKALC | 0.47 | 4.55% | 5.32 -4.05% | $87.83 | - | $64.30 | -0.22 | 2.75 | +$0.13B+36.60% | Reduced |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.47 | 4.53% | 0.16 -25.67% | $2893.59 | $371.98 -87.14% | $1137.84 | -0.06 | 5.25 | -$0.12B-67.31% | Reduced |
| 10 | ZOETIS INC CL AZTS | 0.44 | 4.26% | 1.79 -16.90% | $244.03 | $77.63 -68.19% | $148.34 | -0.36 | 2.75 | -$0.13B-47.67% | Reduced |
| 11 | The Procter & Gamble CompanyPG | 0.41 | 3.99% | 2.50 +28.61% | $163.58 | $140.19 -14.30% | $121.78 | +0.56 | 3.25 | +$0.05B+15.11% | Increased |
| 12 | NIKE, Inc.NKE | 0.40 | 3.86% | 2.38 -10.61% | $166.67 | $67.64 -59.42% | $110.41 | -0.28 | 5.25 | -$0.10B-38.74% | Reduced |
| 13 | Diageo plcDEO | 0.38 | 3.73% | 1.74 +21.40% | $220.14 | $97.50 -55.71% | $184.98 | +0.31 | 1.00 | -$0.15B-47.29% | Increased |
| 14 | EBAY INC. COMEBAY | 0.33 | 3.19% | 4.93 -32.95% | $66.50 | - | $41.18 | -2.42 | 2.00 | +$0.12B+61.49% | Reduced |
| 15 | Otis Worldwide CorporationOTIS | 0.32 | 3.16% | 3.72 -22.34% | $87.07 | $91.29 +4.85% | $58.92 | -1.07 | 1.75 | +$0.12B+54.93% | Reduced |
| 16 | Moody's CorporationMCO | 0.28 | 2.72% | 0.72 -24.68% | $390.58 | $459.29 +17.59% | $224.21 | -0.23 | 5.25 | +$0.17B+104.84% | Reduced |
| 17 | FERRARI N V COMRACE | 0.25 | 2.39% | 0.95 -4.02% | $258.86 | - | $69.00 | -0.04 | 5.25 | +$0.18B+275.17% | Reduced |
| 18 | Adobe Inc.ADBE | 0.21 | 2.07% | 0.37 +4.09% | $567.06 | $333.26 -41.23% | $396.12 | +0.01 | 2.00 | -$0.02B-15.87% | Increased |
| 19 | Allegion plcALLE | 0.15 | 1.49% | 1.16 -41.91% | $132.44 | $177.55 +34.06% | $94.29 | -0.83 | 5.25 | +$0.10B+88.31% | Reduced |
| 20 | ANSYS INC COMANSS | 0.14 | 1.34% | 0.34 +15.58% | $401.12 | - | $213.80 | +0.05 | 5.25 | +$0.06B+87.61% | Increased |
| 21 | Visa Inc.V | 0.13 | 1.22% | 0.58 -54.86% | $216.71 | $320.44 +47.86% | $149.73 | -0.71 | 5.25 | +$0.10B+114.00% | Reduced |
| 22 | FAIR ISAAC CORP COMFICO | 0.11 | 1.07% | 0.25 +4.10% | $433.67 | $1315.71 +203.39% | $137.66 | +0.01 | 5.25 | +$0.30B+855.80% | Increased |
| 23 | Charter Communications, Inc.CHTR | 0.11 | 1.07% | 0.17 -32.45% | $651.97 | $252.54 -61.27% | $727.56 | -0.08 | 0.50 | -$0.08B-65.29% | Reduced |
| 24 | MARRIOTT INTL INC NEW CL AMAR | 0.11 | 1.07% | 0.66 -16.80% | $165.24 | $376.84 +128.05% | $78.74 | -0.13 | 2.00 | +$0.20B+378.60% | Reduced |
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 2021 Q4.
| 1 | PINTEREST INCCUSIP 72352L106 | 1.60 | 0.50 | $78.21 | $50.95 | -$0.04B-34.85% |
Showing 1-1 of 1
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.