AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 23 stocks in 2022 Q4, with total market value around $6.19B.
AKO Capital's top five holdings in 2022 Q4: Booking Holdings Inc.(BKNG) 12.12%, ACCENTURE PLC IRELAND COMMON(ACN) 8.28%, Visa Inc.(V) 7.45%, INTERCONTINENTAL EXCHANGE IN COMMON STOCK(ICE) 7.24%, ALCON AG COMMON STOCK(ALC) 6.23%.
- Portfolio Value
- $6.19B
- Current Holdings
- 23 stocks
- New / Increased
- 0 / 6
- Reduced / Exited
- 17 / 1
Current Holdings
| 1 | Booking Holdings Inc.BKNG | 0.75 | 12.12% | 0.37 +1.47% | $2015.28 | $167.14 -91.71% | $2143.14 | +0.01 | 3.00 | -$0.74B-92.20% | Increased |
| 2 | ACCENTURE PLC IRELAND COMMONACN | 0.51 | 8.28% | 1.92 -1.24% | $266.84 | - | $328.45 | -0.02 | 1.50 | -$0.12B-18.76% | Reduced |
| 3 | Visa Inc.V | 0.46 | 7.45% | 2.22 -9.20% | $207.76 | $320.44 +54.23% | $95.68 | -0.22 | 6.25 | +$0.50B+234.89% | Reduced |
| 4 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.45 | 7.24% | 4.37 +0.28% | $102.59 | $138.46 +34.96% | $111.25 | +0.01 | 2.50 | +$0.12B+24.45% | Increased |
| 5 | ALCON AG COMMON STOCKALC | 0.39 | 6.23% | 5.63 -2.07% | $68.47 | - | $63.31 | -0.12 | 3.75 | +$0.03B+8.14% | Reduced |
| 6 | Thermo Fisher Scientific Inc.TMO | 0.36 | 5.76% | 0.65 -29.94% | $550.69 | $538.92 -2.14% | $491.57 | -0.28 | 2.50 | +$0.03B+9.63% | Reduced |
| 7 | ALPHABET INC CAP STK CL CGOOG | 0.31 | 5.03% | 3.51 +10.09% | $88.73 | $371.98 +319.23% | $110.68 | +0.32 | 6.25 | +$0.92B+236.10% | Increased |
| 8 | LINDE PLC SHSCUSIP G5494J103 | 0.28 | 4.52% | 0.86 -3.19% | $326.21 | - | $141.11 | -0.03 | 4.25 | +$0.16B+131.17% | Reduced |
| 9 | Allegion plcALLE | 0.27 | 4.40% | 2.59 -3.82% | $105.26 | $177.55 +68.68% | $98.48 | -0.10 | 6.25 | +$0.20B+80.30% | Reduced |
| 10 | FAIR ISAAC CORP COMFICO | 0.23 | 3.78% | 0.39 -1.00% | $598.58 | $1315.71 +119.81% | $282.45 | -0.00 | 6.25 | +$0.40B+365.82% | Reduced |
| 11 | EQUIFAX INC COMMON STOCKEFX | 0.23 | 3.78% | 1.20 -40.98% | $194.36 | $168.53 -13.29% | $226.32 | -0.84 | 2.00 | -$0.07B-25.53% | Reduced |
| 12 | DOLLAR GEN CORP NEW COMDG | 0.23 | 3.72% | 0.93 -20.98% | $246.25 | - | $230.33 | -0.25 | 1.00 | +$0.01B+6.91% | Reduced |
| 13 | Adobe Inc.ADBE | 0.22 | 3.58% | 0.66 -16.59% | $336.53 | $333.26 -0.97% | $206.68 | -0.13 | 3.00 | +$0.08B+61.24% | Reduced |
| 14 | Otis Worldwide CorporationOTIS | 0.22 | 3.58% | 2.83 -3.60% | $78.31 | $91.29 +16.58% | $59.69 | -0.11 | 2.75 | +$0.09B+52.94% | Reduced |
| 15 | LAUDER ESTEE COS INC CL AEL | 0.22 | 3.51% | 0.87 -24.32% | $248.11 | $82.06 -66.93% | $155.71 | -0.28 | 6.25 | -$0.06B-47.30% | Reduced |
| 16 | FERRARI N V COMRACE | 0.20 | 3.29% | 0.95 -2.24% | $214.20 | - | $72.38 | -0.02 | 6.25 | +$0.14B+195.95% | Reduced |
| 17 | MICROSOFT CORP COMMSFT | 0.20 | 3.21% | 0.83 +67.64% | $239.82 | $460.25 +91.91% | $235.69 | +0.33 | 0.50 | +$0.19B+95.28% | Increased |
| 18 | ANSYS INC COMANSS | 0.16 | 2.59% | 0.66 +7.51% | $241.59 | - | $165.47 | +0.05 | 6.25 | +$0.05B+46.00% | Increased |
| 19 | The Procter & Gamble CompanyPG | 0.16 | 2.51% | 1.03 -3.39% | $151.56 | $140.19 -7.50% | $121.78 | -0.04 | 4.25 | +$0.02B+15.11% | Reduced |
| 20 | INTUIT COMINTU | 0.13 | 2.05% | 0.33 +75.03% | $389.22 | $361.49 -7.12% | $388.14 | +0.14 | 0.50 | -$0.01B-6.86% | Increased |
| 21 | MARRIOTT INTL INC NEW CL AMAR | 0.10 | 1.60% | 0.66 -3.37% | $148.89 | $376.84 +153.10% | $81.03 | -0.02 | 3.00 | +$0.20B+365.05% | Reduced |
| 22 | Moody's CorporationMCO | 0.06 | 0.92% | 0.20 -3.47% | $278.62 | $459.29 +64.84% | $224.21 | -0.01 | 6.25 | +$0.05B+104.84% | Reduced |
| 23 | ZOETIS INC CL AZTS | 0.05 | 0.86% | 0.36 -70.51% | $146.55 | $77.63 -47.03% | $148.34 | -0.87 | 3.75 | -$0.03B-47.67% | Reduced |
Showing 1-23 of 23
"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 Q4.
| 1 | NIKE, Inc.NKE | 1.42 | 6.00 | $113.62 | $117.01 | +$0.00B+2.98% |
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.