AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 27 stocks in 2024 Q1, with total market value around $7.06B.
AKO Capital's top five holdings in 2024 Q1: ALCON AG COMMON STOCK(ALC) 7.64%, MICROSOFT CORP COM(MSFT) 6.67%, GE Aerospace(GE) 6.13%, LAUDER ESTEE COS INC CL A(EL) 5.92%, INTERCONTINENTAL EXCHANGE IN COMMON STOCK(ICE) 5.18%.
- Portfolio Value
- $7.06B
- Current Holdings
- 27 stocks
- New / Increased
- 1 / 13
- Reduced / Exited
- 13 / 3
Current Holdings
| 1 | ALCON AG COMMON STOCKALC | 0.54 | 7.64% | 6.50 -1.53% | $83.07 | - | $64.56 | -0.10 | 5.00 | +$0.12B+28.67% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 0.47 | 6.67% | 1.12 +0.24% | $420.72 | $460.25 +9.40% | $269.90 | +0.00 | 1.75 | +$0.21B+70.53% | Increased |
| 3 | GE AerospaceGE | 0.43 | 6.13% | 2.46 +0.10% | $175.53 | $317.45 +80.85% | $114.18 | +0.00 | 0.75 | +$0.50B+178.02% | Increased |
| 4 | LAUDER ESTEE COS INC CL AEL | 0.42 | 5.92% | 2.71 +44.83% | $154.15 | $82.06 -46.77% | $150.31 | +0.84 | 7.50 | -$0.18B-45.41% | Increased |
| 5 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.37 | 5.18% | 2.66 -16.78% | $137.43 | $138.46 +0.75% | $111.25 | -0.54 | 3.75 | +$0.07B+24.45% | Reduced |
| 6 | Visa Inc.V | 0.35 | 5.02% | 1.27 -23.01% | $279.08 | $320.44 +14.82% | $95.68 | -0.38 | 7.50 | +$0.29B+234.89% | Reduced |
| 7 | INTUIT COMINTU | 0.34 | 4.81% | 0.52 +4.60% | $650.00 | $361.49 -44.39% | $436.80 | +0.02 | 1.75 | -$0.04B-17.24% | Increased |
| 8 | FAIR ISAAC CORP COMFICO | 0.31 | 4.41% | 0.25 -10.79% | $1249.61 | $1315.71 +5.29% | $282.45 | -0.03 | 7.50 | +$0.26B+365.82% | Reduced |
| 9 | Booking Holdings Inc.BKNG | 0.31 | 4.40% | 0.09 -26.16% | $3627.88 | $167.14 -95.39% | $2143.14 | -0.03 | 4.25 | -$0.17B-92.20% | Reduced |
| 10 | FERRARI N V COMRACE | 0.30 | 4.25% | 0.69 -1.24% | $435.87 | - | $72.38 | -0.01 | 7.50 | +$0.25B+502.22% | Reduced |
| 11 | ZOETIS INC CL AZTS | 0.29 | 4.16% | 1.74 +41.42% | $169.21 | $77.63 -54.12% | $114.03 | +0.51 | 5.00 | -$0.06B-31.92% | Increased |
| 12 | WATERS CORP COMWAT | 0.29 | 4.09% | 0.84 +8.66% | $344.23 | $379.82 +10.34% | $299.48 | +0.07 | 0.75 | +$0.07B+26.83% | Increased |
| 13 | Moody's CorporationMCO | 0.28 | 3.97% | 0.71 -0.00% | $393.03 | $459.29 +16.86% | $302.45 | -0.00 | 7.50 | +$0.11B+51.85% | Reduced |
| 14 | Thermo Fisher Scientific Inc.TMO | 0.27 | 3.79% | 0.46 +180.71% | $581.21 | $538.92 -7.28% | $549.28 | +0.30 | 3.75 | -$0.00B-1.89% | Increased |
| 15 | MARSH & MCLENNAN COSMRSH | 0.26 | 3.72% | 1.28 +7.94% | $205.98 | - | $190.01 | +0.09 | 1.00 | +$0.02B+8.41% | Increased |
| 16 | MSCI Inc.MSCI | 0.25 | 3.50% | 0.44 +384.31% | $560.45 | $631.38 +12.66% | $561.52 | +0.35 | 0.50 | +$0.03B+12.44% | Increased |
| 17 | WARNER MUSIC GROUP CORP COM CL AWMG | 0.22 | 3.05% | 6.53 +75.02% | $33.02 | - | $33.23 | +2.80 | 0.75 | -$0.00B-0.64% | Increased |
| 18 | EQUIFAX INC COMMON STOCKEFX | 0.18 | 2.52% | 0.66 -0.42% | $267.52 | $168.53 -37.00% | $231.25 | -0.00 | 3.25 | -$0.04B-27.12% | Reduced |
| 19 | ACCENTURE PLC IRELAND COMMONACN | 0.17 | 2.46% | 0.50 -57.82% | $346.61 | - | $328.45 | -0.69 | 2.75 | +$0.01B+5.53% | Reduced |
| 20 | The Procter & Gamble CompanyPG | 0.16 | 2.33% | 1.01 +28.88% | $162.25 | $140.19 -13.60% | $130.85 | +0.23 | 5.50 | +$0.01B+7.14% | Increased |
| 21 | COPART INC COMCPRT | 0.16 | 2.30% | 2.80 +32.32% | $57.92 | $32.17 -44.45% | $59.62 | +0.68 | 1.25 | -$0.08B-46.03% | Increased |
| 22 | LINDE PLC SHSLIN | 0.16 | 2.27% | 0.34 -36.51% | $464.32 | - | $381.08 | -0.20 | 1.00 | +$0.03B+21.84% | Reduced |
| 23 | ANALOG DEVICES INC COMMON STOCKADI | 0.14 | 2.03% | 0.73 | $197.79 | $437.67 +121.28% | $197.79 | +0.73 | 0.25 | +$0.17B+121.28% | New |
| 24 | NIKE, Inc.NKE | 0.14 | 1.99% | 1.50 -19.72% | $93.98 | $67.64 -28.03% | $108.57 | -0.37 | 0.50 | -$0.06B-37.70% | Reduced |
| 25 | Cadence Design Systems, Inc.CDNS | 0.10 | 1.37% | 0.31 -48.46% | $311.28 | $326.12 +4.77% | $463.89 | -0.29 | 0.75 | -$0.04B-29.70% | Reduced |
Showing 1-25 of 27
"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 2024 Q1.
| 1 | ANSYS INC COMANSS | 0.97 | 7.25 | $219.14 | $347.16 | +$0.12B+58.42% |
| 2 | UNITED RENTALS INC COMURI | 0.25 | 1.00 | $407.80 | $573.42 | +$0.04B+40.61% |
| 3 | Allegion plcALLE | 0.23 | 7.25 | $492.38 | $126.69 | -$0.09B-74.27% |
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.