AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 29 stocks in 2023 Q4, with total market value around $7.03B.
AKO Capital's top five holdings in 2023 Q4: ALCON AG COMMON STOCK(ALC) 7.33%, Visa Inc.(V) 6.11%, MICROSOFT CORP COM(MSFT) 5.97%, ACCENTURE PLC IRELAND COMMON(ACN) 5.94%, Booking Holdings Inc.(BKNG) 5.86%.
- Portfolio Value
- $7.03B
- Current Holdings
- 29 stocks
- New / Increased
- 2 / 10
- Reduced / Exited
- 17 / 0
Current Holdings
| 1 | ALCON AG COMMON STOCKALC | 0.52 | 7.33% | 6.60 +1.11% | $78.11 | - | $64.56 | +0.07 | 4.75 | +$0.09B+21.00% | Increased |
| 2 | Visa Inc.V | 0.43 | 6.11% | 1.65 -13.05% | $260.35 | $320.44 +23.08% | $95.68 | -0.25 | 7.25 | +$0.37B+234.89% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 0.42 | 5.97% | 1.12 +13.53% | $376.04 | $460.25 +22.39% | $269.54 | +0.13 | 1.50 | +$0.21B+70.75% | Increased |
| 4 | ACCENTURE PLC IRELAND COMMONACN | 0.42 | 5.94% | 1.19 -17.97% | $350.91 | - | $328.45 | -0.26 | 2.50 | +$0.03B+6.84% | Reduced |
| 5 | Booking Holdings Inc.BKNG | 0.41 | 5.86% | 0.12 -11.51% | $3547.22 | $167.14 -95.29% | $2143.14 | -0.02 | 4.00 | -$0.23B-92.20% | Reduced |
| 6 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.41 | 5.85% | 3.20 -12.69% | $128.43 | $138.46 +7.81% | $111.25 | -0.46 | 3.50 | +$0.09B+24.45% | Reduced |
| 7 | ANSYS INC COMANSS | 0.35 | 5.02% | 0.97 +9.53% | $362.88 | - | $219.14 | +0.08 | 7.25 | +$0.14B+65.60% | Increased |
| 8 | FAIR ISAAC CORP COMFICO | 0.33 | 4.63% | 0.28 -20.37% | $1164.01 | $1315.71 +13.03% | $282.45 | -0.07 | 7.25 | +$0.29B+365.82% | Reduced |
| 9 | GE AerospaceGE | 0.31 | 4.47% | 2.46 +26.42% | $127.63 | $317.45 +148.73% | $114.12 | +0.51 | 0.50 | +$0.50B+178.17% | Increased |
| 10 | INTUIT COMINTU | 0.31 | 4.44% | 0.50 -13.77% | $625.03 | $361.49 -42.16% | $426.99 | -0.08 | 1.50 | -$0.03B-15.34% | Reduced |
| 11 | Moody's CorporationMCO | 0.28 | 3.96% | 0.71 -2.55% | $390.56 | $459.29 +17.60% | $302.45 | -0.02 | 7.25 | +$0.11B+51.85% | Reduced |
| 12 | LAUDER ESTEE COS INC CL AEL | 0.27 | 3.89% | 1.87 +304.84% | $146.25 | $82.06 -43.89% | $148.59 | +1.41 | 7.25 | -$0.12B-44.77% | Increased |
| 13 | WATERS CORP COMWAT | 0.25 | 3.62% | 0.77 +63.62% | $329.23 | $379.82 +15.37% | $295.60 | +0.30 | 0.50 | +$0.07B+28.49% | Increased |
| 14 | ZOETIS INC CL AZTS | 0.24 | 3.45% | 1.23 +26.27% | $197.37 | $77.63 -60.67% | $171.04 | +0.26 | 4.75 | -$0.11B-54.61% | Increased |
| 15 | FERRARI N V COMRACE | 0.24 | 3.35% | 0.70 -13.65% | $337.82 | - | $72.38 | -0.11 | 7.25 | +$0.19B+366.76% | Reduced |
| 16 | MARSH & MCLENNAN COSMRSH | 0.22 | 3.19% | 1.18 +34.65% | $189.47 | - | $188.74 | +0.30 | 0.75 | +$0.00B+0.39% | Increased |
| 17 | LINDE PLC SHSLIN | 0.22 | 3.17% | 0.54 -9.38% | $410.71 | - | $381.08 | -0.06 | 0.75 | +$0.02B+7.78% | Reduced |
| 18 | NIKE, Inc.NKE | 0.20 | 2.88% | 1.87 | $108.57 | $67.64 -37.70% | $108.57 | +1.87 | 0.25 | -$0.08B-37.70% | New |
| 19 | EQUIFAX INC COMMON STOCKEFX | 0.16 | 2.35% | 0.67 +30.78% | $247.29 | $168.53 -31.85% | $231.25 | +0.16 | 3.00 | -$0.04B-27.12% | Increased |
| 20 | Cadence Design Systems, Inc.CDNS | 0.16 | 2.34% | 0.60 -2.57% | $272.37 | $326.12 +19.73% | $234.30 | -0.02 | 0.50 | +$0.06B+39.19% | Reduced |
| 21 | UNITED RENTALS INC COMURI | 0.15 | 2.07% | 0.25 -2.55% | $573.42 | - | $407.80 | -0.01 | 1.00 | +$0.04B+40.61% | Reduced |
| 22 | WARNER MUSIC GROUP CORP COM CL AWMG | 0.13 | 1.90% | 3.73 +83.15% | $35.79 | - | $33.39 | +1.69 | 0.50 | +$0.01B+7.18% | Increased |
| 23 | Otis Worldwide CorporationOTIS | 0.13 | 1.87% | 1.47 -33.34% | $89.47 | $91.29 +2.03% | $59.69 | -0.74 | 3.75 | +$0.05B+52.94% | Reduced |
| 24 | The Procter & Gamble CompanyPG | 0.12 | 1.64% | 0.79 -14.75% | $146.54 | $140.19 -4.33% | $121.78 | -0.14 | 5.25 | +$0.01B+15.11% | Reduced |
| 25 | COPART INC COMCPRT | 0.10 | 1.48% | 2.12 -61.86% | $49.00 | $32.17 -34.34% | $60.16 | -3.43 | 1.00 | -$0.06B-46.52% | Reduced |
Showing 1-25 of 29
"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.