AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 25 stocks in 2022 Q2, with total market value around $7.14B.
AKO Capital's top five holdings in 2022 Q2: Thermo Fisher Scientific Inc.(TMO) 9.23%, ACCENTURE PLC IRELAND COMMON(ACN) 8.91%, Booking Holdings Inc.(BKNG) 8.46%, Visa Inc.(V) 6.68%, EQUIFAX INC COMMON STOCK(EFX) 5.69%.
- Portfolio Value
- $7.14B
- Current Holdings
- 25 stocks
- New / Increased
- 0 / 14
- Reduced / Exited
- 11 / 0
Current Holdings
| 1 | Thermo Fisher Scientific Inc.TMO | 0.66 | 9.23% | 1.21 +0.49% | $543.28 | $538.92 -0.80% | $491.57 | +0.01 | 2.00 | +$0.06B+9.63% | Increased |
| 2 | ACCENTURE PLC IRELAND COMMONACN | 0.64 | 8.91% | 2.29 +0.34% | $277.65 | - | $328.45 | +0.01 | 1.00 | -$0.12B-15.47% | Increased |
| 3 | Booking Holdings Inc.BKNG | 0.60 | 8.46% | 0.35 -10.88% | $1748.99 | $167.14 -90.44% | $2176.43 | -0.04 | 2.50 | -$0.69B-92.32% | Reduced |
| 4 | Visa Inc.V | 0.48 | 6.68% | 2.42 +84.42% | $196.89 | $320.44 +62.75% | $94.98 | +1.11 | 5.75 | +$0.55B+237.38% | Increased |
| 5 | EQUIFAX INC COMMON STOCKEFX | 0.41 | 5.69% | 2.22 +8.02% | $182.78 | $168.53 -7.80% | $226.32 | +0.16 | 1.50 | -$0.13B-25.53% | Increased |
| 6 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.39 | 5.42% | 4.12 +12.22% | $94.04 | $138.46 +47.24% | $112.49 | +0.45 | 2.00 | +$0.11B+23.09% | Increased |
| 7 | LAUDER ESTEE COS INC CL AEL | 0.33 | 4.63% | 1.30 +0.45% | $254.67 | $82.06 -67.78% | $155.71 | +0.01 | 5.75 | -$0.10B-47.30% | Increased |
| 8 | ALCON AG COMMON STOCKALC | 0.33 | 4.59% | 4.69 -12.30% | $69.86 | - | $64.38 | -0.66 | 3.25 | +$0.03B+8.52% | Reduced |
| 9 | DOLLAR GEN CORP NEW COMDG | 0.32 | 4.47% | 1.30 +50.95% | $245.44 | - | $230.33 | +0.44 | 0.50 | +$0.02B+6.56% | Increased |
| 10 | LINDE PLC SHSCUSIP G5494J103 | 0.31 | 4.31% | 1.07 -46.26% | $287.35 | - | $141.11 | -0.92 | 3.75 | +$0.16B+103.63% | Reduced |
| 11 | Diageo plcDEO | 0.30 | 4.16% | 1.71 +1.41% | $174.12 | $97.50 -44.00% | $184.83 | +0.02 | 1.50 | -$0.15B-47.25% | Increased |
| 12 | Adobe Inc.ADBE | 0.28 | 3.92% | 0.76 +3.94% | $366.06 | $333.26 -8.96% | $204.42 | +0.03 | 2.50 | +$0.10B+63.02% | Increased |
| 13 | ZOETIS INC CL AZTS | 0.25 | 3.52% | 1.46 -15.96% | $171.89 | $77.63 -54.84% | $148.34 | -0.28 | 3.25 | -$0.10B-47.67% | Reduced |
| 14 | Otis Worldwide CorporationOTIS | 0.25 | 3.46% | 3.50 -10.05% | $70.67 | $91.29 +29.18% | $59.69 | -0.39 | 2.25 | +$0.11B+52.94% | Reduced |
| 15 | Allegion plcALLE | 0.24 | 3.39% | 2.47 +37.74% | $97.90 | $177.55 +81.36% | $99.27 | +0.68 | 5.75 | +$0.19B+78.86% | Increased |
| 16 | FAIR ISAAC CORP COMFICO | 0.20 | 2.76% | 0.49 +26.46% | $400.90 | $1315.71 +228.19% | $282.45 | +0.10 | 5.75 | +$0.51B+365.82% | Increased |
| 17 | NIKE, Inc.NKE | 0.20 | 2.74% | 1.91 -30.30% | $102.20 | $67.64 -33.82% | $113.62 | -0.83 | 5.75 | -$0.09B-40.47% | Reduced |
| 18 | FERRARI N V COMRACE | 0.18 | 2.45% | 0.95 +0.32% | $183.40 | - | $70.11 | +0.00 | 5.75 | +$0.11B+161.59% | Increased |
| 19 | The Procter & Gamble CompanyPG | 0.17 | 2.42% | 1.20 -38.69% | $143.79 | $140.19 -2.50% | $121.78 | -0.76 | 3.75 | +$0.02B+15.11% | Reduced |
| 20 | ANSYS INC COMANSS | 0.15 | 2.05% | 0.61 +21.12% | $239.29 | - | $159.41 | +0.11 | 5.75 | +$0.05B+50.11% | Increased |
| 21 | Charter Communications, Inc.CHTR | 0.12 | 1.67% | 0.26 -16.13% | $468.53 | $252.54 -46.10% | $646.46 | -0.05 | 1.00 | -$0.10B-60.93% | Reduced |
| 22 | ALPHABET INC CAP STK CL CGOOG | 0.10 | 1.37% | 0.04 -74.59% | $2187.44 | $371.98 -82.99% | $1286.01 | -0.13 | 5.75 | -$0.04B-71.07% | Reduced |
| 23 | MARRIOTT INTL INC NEW CL AMAR | 0.09 | 1.30% | 0.68 +1.53% | $136.01 | $376.84 +177.07% | $80.69 | +0.01 | 2.50 | +$0.20B+367.00% | Increased |
| 24 | EBAY INC. COMEBAY | 0.09 | 1.25% | 2.14 -55.44% | $41.67 | - | $41.18 | -2.66 | 2.50 | +$0.00B+1.19% | Reduced |
| 25 | Moody's CorporationMCO | 0.08 | 1.14% | 0.30 -55.16% | $271.97 | $459.29 +68.87% | $224.21 | -0.37 | 5.75 | +$0.07B+104.84% | Reduced |
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"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.