AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 24 stocks in 2023 Q2, with total market value around $6.62B.
AKO Capital's top five holdings in 2023 Q2: Booking Holdings Inc.(BKNG) 8.60%, ACCENTURE PLC IRELAND COMMON(ACN) 8.47%, ALCON AG COMMON STOCK(ALC) 8.13%, LINDE PLC SHS(LIN) 7.18%, INTERCONTINENTAL EXCHANGE IN COMMON STOCK(ICE) 7.12%.
- Portfolio Value
- $6.62B
- Current Holdings
- 24 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 17 / 2
Current Holdings
| 1 | Booking Holdings Inc.BKNG | 0.57 | 8.60% | 0.21 -39.02% | $2700.33 | $167.14 -93.81% | $2143.14 | -0.13 | 3.50 | -$0.42B-92.20% | Reduced |
| 2 | ACCENTURE PLC IRELAND COMMONACN | 0.56 | 8.47% | 1.82 -3.00% | $308.58 | - | $328.45 | -0.06 | 2.00 | -$0.04B-6.05% | Reduced |
| 3 | ALCON AG COMMON STOCKALC | 0.54 | 8.13% | 6.52 -1.29% | $82.46 | - | $64.40 | -0.09 | 4.25 | +$0.12B+28.05% | Reduced |
| 4 | LINDE PLC SHSLIN | 0.47 | 7.18% | 1.25 | $381.08 | - | $381.08 | +1.25 | 0.25 | $0.00B0.00% | New |
| 5 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.47 | 7.12% | 4.17 -0.20% | $113.08 | $138.46 +22.44% | $111.25 | -0.01 | 3.00 | +$0.11B+24.45% | Reduced |
| 6 | Visa Inc.V | 0.46 | 6.94% | 1.93 -5.04% | $237.48 | $320.44 +34.93% | $95.68 | -0.10 | 6.75 | +$0.43B+234.89% | Reduced |
| 7 | MICROSOFT CORP COMMSFT | 0.37 | 5.54% | 1.08 -18.16% | $340.54 | $460.25 +35.15% | $255.13 | -0.24 | 1.00 | +$0.22B+80.40% | Reduced |
| 8 | FERRARI N V COMRACE | 0.30 | 4.58% | 0.93 -1.47% | $326.47 | - | $72.38 | -0.01 | 6.75 | +$0.24B+351.06% | Reduced |
| 9 | FAIR ISAAC CORP COMFICO | 0.29 | 4.38% | 0.36 -4.32% | $809.21 | $1315.71 +62.59% | $282.45 | -0.02 | 6.75 | +$0.37B+365.82% | Reduced |
| 10 | ANSYS INC COMANSS | 0.27 | 4.16% | 0.83 +10.81% | $330.27 | - | $199.40 | +0.08 | 6.75 | +$0.11B+65.63% | Increased |
| 11 | Allegion plcALLE | 0.27 | 4.01% | 2.21 -4.29% | $120.02 | $177.55 +47.93% | $98.48 | -0.10 | 6.75 | +$0.17B+80.30% | Reduced |
| 12 | Moody's CorporationMCO | 0.26 | 3.92% | 0.75 +82.62% | $347.72 | $459.29 +32.08% | $302.45 | +0.34 | 6.75 | +$0.12B+51.85% | Increased |
| 13 | Otis Worldwide CorporationOTIS | 0.23 | 3.48% | 2.58 -4.30% | $89.01 | $91.29 +2.56% | $59.69 | -0.12 | 3.25 | +$0.08B+52.94% | Reduced |
| 14 | COPART INC COMCPRT | 0.23 | 3.46% | 2.51 +54.98% | $91.21 | $32.17 -64.72% | $80.89 | +0.89 | 0.50 | -$0.12B-60.22% | Increased |
| 15 | INTUIT COMINTU | 0.22 | 3.27% | 0.47 +17.00% | $458.19 | $361.49 -21.10% | $407.81 | +0.07 | 1.00 | -$0.02B-11.36% | Increased |
| 16 | EQUIFAX INC COMMON STOCKEFX | 0.18 | 2.78% | 0.78 -4.25% | $235.30 | $168.53 -28.38% | $226.32 | -0.03 | 2.50 | -$0.05B-25.53% | Reduced |
| 17 | Thermo Fisher Scientific Inc.TMO | 0.18 | 2.73% | 0.35 -43.74% | $521.75 | $538.92 +3.29% | $491.57 | -0.27 | 3.00 | +$0.02B+9.63% | Reduced |
| 18 | The Procter & Gamble CompanyPG | 0.14 | 2.16% | 0.94 -4.29% | $151.74 | $140.19 -7.61% | $121.78 | -0.04 | 4.75 | +$0.02B+15.11% | Reduced |
| 19 | MARSH & MCLENNAN COSMRSH | 0.13 | 2.04% | 0.72 | $188.08 | - | $188.08 | +0.72 | 0.25 | $0.00B0.00% | New |
| 20 | UNITED RENTALS INC COMURI | 0.12 | 1.78% | 0.26 +32.06% | $445.37 | - | $407.80 | +0.06 | 0.50 | +$0.01B+9.21% | Increased |
| 21 | LAUDER ESTEE COS INC CL AEL | 0.12 | 1.75% | 0.59 -3.12% | $196.38 | $82.06 -58.21% | $155.71 | -0.02 | 6.75 | -$0.04B-47.30% | Reduced |
| 22 | MARRIOTT INTL INC NEW CL AMAR | 0.08 | 1.26% | 0.45 -28.34% | $183.69 | $376.84 +105.15% | $125.87 | -0.18 | 3.50 | +$0.11B+199.37% | Reduced |
| 23 | DOLLAR GEN CORP NEW COMDG | 0.08 | 1.16% | 0.45 -55.99% | $169.78 | - | $228.60 | -0.57 | 1.50 | -$0.03B-25.73% | Reduced |
| 24 | ZOETIS INC CL AZTS | 0.08 | 1.14% | 0.44 -4.31% | $172.21 | $77.63 -54.92% | $152.04 | -0.02 | 4.25 | -$0.03B-48.94% | 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 2023 Q2.
| 1 | LINDE PLC SHSCUSIP G5494J103 | 0.95 | 4.50 | $161.09 | $355.44 | +$0.18B+120.64% |
| 2 | Adobe Inc.ADBE | 0.22 | 3.25 | $206.68 | $488.99 | +$0.06B+136.59% |
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.