AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 24 stocks in 2022 Q3, with total market value around $6.06B.
AKO Capital's top five holdings in 2022 Q3: Booking Holdings Inc.(BKNG) 9.95%, ACCENTURE PLC IRELAND COMMON(ACN) 8.25%, Thermo Fisher Scientific Inc.(TMO) 7.73%, Visa Inc.(V) 7.16%, INTERCONTINENTAL EXCHANGE IN COMMON STOCK(ICE) 6.49%.
- Portfolio Value
- $6.06B
- Current Holdings
- 24 stocks
- New / Increased
- 2 / 10
- Reduced / Exited
- 12 / 3
Current Holdings
| 1 | Booking Holdings Inc.BKNG | 0.60 | 9.95% | 0.37 +6.26% | $1643.21 | $167.14 -89.83% | $2145.03 | +0.02 | 2.75 | -$0.73B-92.21% | Increased |
| 2 | ACCENTURE PLC IRELAND COMMONACN | 0.50 | 8.25% | 1.94 -15.16% | $257.30 | - | $328.45 | -0.35 | 1.25 | -$0.14B-21.66% | Reduced |
| 3 | Thermo Fisher Scientific Inc.TMO | 0.47 | 7.73% | 0.92 -23.79% | $507.19 | $538.92 +6.26% | $491.57 | -0.29 | 2.25 | +$0.04B+9.63% | Reduced |
| 4 | Visa Inc.V | 0.43 | 7.16% | 2.44 +0.86% | $177.65 | $320.44 +80.37% | $95.68 | +0.02 | 6.00 | +$0.55B+234.89% | Increased |
| 5 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.39 | 6.49% | 4.35 +5.77% | $90.35 | $138.46 +53.25% | $111.28 | +0.24 | 2.25 | +$0.12B+24.43% | Increased |
| 6 | EQUIFAX INC COMMON STOCKEFX | 0.35 | 5.77% | 2.04 -8.23% | $171.43 | $168.53 -1.69% | $226.32 | -0.18 | 1.75 | -$0.12B-25.53% | Reduced |
| 7 | ALCON AG COMMON STOCKALC | 0.34 | 5.56% | 5.75 +22.62% | $58.61 | - | $63.31 | +1.06 | 3.50 | -$0.03B-7.43% | Increased |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.31 | 5.06% | 3.19 +7007.48% | $96.15 | $371.98 +286.87% | $112.89 | +3.14 | 6.00 | +$0.83B+229.50% | Increased |
| 9 | DOLLAR GEN CORP NEW COMDG | 0.28 | 4.68% | 1.18 -8.91% | $239.86 | - | $230.33 | -0.12 | 0.75 | +$0.01B+4.14% | Reduced |
| 10 | LAUDER ESTEE COS INC CL AEL | 0.25 | 4.12% | 1.16 -11.06% | $215.90 | $82.06 -61.99% | $155.71 | -0.14 | 6.00 | -$0.09B-47.30% | Reduced |
| 11 | Allegion plcALLE | 0.24 | 3.98% | 2.69 +9.04% | $89.68 | $177.55 +97.98% | $98.48 | +0.22 | 6.00 | +$0.21B+80.30% | Increased |
| 12 | LINDE PLC SHSCUSIP G5494J103 | 0.24 | 3.94% | 0.89 -17.28% | $269.78 | - | $141.11 | -0.18 | 4.00 | +$0.11B+91.17% | Reduced |
| 13 | Adobe Inc.ADBE | 0.22 | 3.59% | 0.79 +3.29% | $275.20 | $333.26 +21.10% | $206.68 | +0.03 | 2.75 | +$0.10B+61.24% | Increased |
| 14 | Otis Worldwide CorporationOTIS | 0.19 | 3.09% | 2.93 -16.19% | $63.80 | $91.29 +43.09% | $59.69 | -0.57 | 2.50 | +$0.09B+52.94% | Reduced |
| 15 | ZOETIS INC CL AZTS | 0.18 | 3.01% | 1.23 -15.81% | $148.29 | $77.63 -47.65% | $148.34 | -0.23 | 3.50 | -$0.09B-47.67% | Reduced |
| 16 | FERRARI N V COMRACE | 0.18 | 3.00% | 0.97 +1.98% | $186.68 | - | $72.38 | +0.02 | 6.00 | +$0.11B+157.92% | Increased |
| 17 | FAIR ISAAC CORP COMFICO | 0.16 | 2.69% | 0.40 -19.50% | $412.01 | $1315.71 +219.34% | $282.45 | -0.10 | 6.00 | +$0.41B+365.82% | Reduced |
| 18 | ANSYS INC COMANSS | 0.14 | 2.25% | 0.62 +0.56% | $221.70 | - | $159.76 | +0.00 | 6.00 | +$0.04B+38.77% | Increased |
| 19 | The Procter & Gamble CompanyPG | 0.13 | 2.21% | 1.06 -11.72% | $126.25 | $140.19 +11.04% | $121.78 | -0.14 | 4.00 | +$0.02B+15.11% | Reduced |
| 20 | NIKE, Inc.NKE | 0.12 | 1.95% | 1.42 -25.80% | $83.12 | $67.64 -18.62% | $113.62 | -0.49 | 6.00 | -$0.07B-40.47% | Reduced |
| 21 | MICROSOFT CORP COMMSFT | 0.12 | 1.90% | 0.49 | $232.90 | $460.25 +97.62% | $232.90 | +0.49 | 0.25 | +$0.11B+97.62% | New |
| 22 | MARRIOTT INTL INC NEW CL AMAR | 0.10 | 1.59% | 0.69 +0.57% | $140.14 | $376.84 +168.90% | $81.03 | +0.00 | 2.75 | +$0.20B+365.05% | Increased |
| 23 | INTUIT COMINTU | 0.07 | 1.19% | 0.19 | $387.32 | $361.49 -6.67% | $387.32 | +0.19 | 0.25 | -$0.00B-6.67% | New |
| 24 | Moody's CorporationMCO | 0.05 | 0.85% | 0.21 -29.03% | $243.11 | $459.29 +88.92% | $224.21 | -0.09 | 6.00 | +$0.05B+104.84% | 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 2022 Q3.
| 1 | Diageo plcDEO | 1.71 | 1.50 | $184.83 | $174.12 | -$0.02B-5.79% |
| 2 | Charter Communications, Inc.CHTR | 0.26 | 1.00 | $646.46 | $302.83 | -$0.09B-53.16% |
| 3 | EBAY INC. COMEBAY | 2.14 | 2.50 | $41.18 | $36.81 | -$0.01B-10.60% |
Showing 1-3 of 3
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.