AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 27 stocks in 2024 Q4, with total market value around $7.24B.
AKO Capital's top five holdings in 2024 Q4: Visa Inc.(V) 7.67%, ALCON AG COMMON STOCK(ALC) 6.89%, MICROSOFT CORP COM(MSFT) 6.66%, ACCENTURE PLC IRELAND COMMON(ACN) 6.38%, GE Aerospace(GE) 6.21%.
- Portfolio Value
- $7.24B
- Current Holdings
- 27 stocks
- New / Increased
- 2 / 13
- Reduced / Exited
- 12 / 0
Current Holdings
| 1 | Visa Inc.V | 0.56 | 7.67% | 1.76 -1.88% | $316.04 | $320.44 +1.39% | $147.45 | -0.03 | 8.25 | +$0.30B+117.32% | Reduced |
| 2 | ALCON AG COMMON STOCKALC | 0.50 | 6.89% | 5.88 -4.57% | $84.85 | - | $64.56 | -0.28 | 5.75 | +$0.12B+31.43% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 0.48 | 6.66% | 1.14 -9.68% | $421.50 | $460.25 +9.19% | $289.76 | -0.12 | 2.50 | +$0.19B+58.84% | Reduced |
| 4 | ACCENTURE PLC IRELAND COMMONACN | 0.46 | 6.38% | 1.31 +11.59% | $351.79 | - | $317.66 | +0.14 | 3.50 | +$0.04B+10.75% | Increased |
| 5 | GE AerospaceGE | 0.45 | 6.21% | 2.69 +1.69% | $166.79 | $317.45 +90.33% | $121.01 | +0.04 | 1.50 | +$0.53B+162.33% | Increased |
| 6 | MARSH & MCLENNAN COSMRSH | 0.44 | 6.05% | 2.06 +4.54% | $212.41 | - | $200.91 | +0.09 | 1.75 | +$0.02B+5.73% | Increased |
| 7 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.39 | 5.37% | 2.61 -12.55% | $149.01 | $138.46 -7.08% | $116.44 | -0.37 | 4.50 | +$0.06B+18.91% | Reduced |
| 8 | INTUIT COMINTU | 0.37 | 5.16% | 0.59 +8.31% | $628.50 | $361.49 -42.48% | $476.18 | +0.05 | 2.50 | -$0.07B-24.09% | Increased |
| 9 | Booking Holdings Inc.BKNG | 0.36 | 4.98% | 0.07 -4.11% | $4968.41 | $167.14 -96.64% | $2153.73 | -0.00 | 5.00 | -$0.14B-92.24% | Reduced |
| 10 | Moody's CorporationMCO | 0.31 | 4.27% | 0.65 -4.40% | $473.37 | $459.29 -2.98% | $307.85 | -0.03 | 8.25 | +$0.10B+49.19% | Reduced |
| 11 | Amazon.com, Inc.AMZN | 0.31 | 4.27% | 1.41 -5.37% | $219.39 | $264.24 +20.44% | $190.69 | -0.08 | 0.75 | +$0.10B+38.57% | Reduced |
| 12 | WATERS CORP COMWAT | 0.30 | 4.18% | 0.82 +3.19% | $370.98 | $379.82 +2.38% | $301.27 | +0.03 | 1.50 | +$0.06B+26.07% | Increased |
| 13 | FAIR ISAAC CORP COMFICO | 0.30 | 4.09% | 0.15 -33.12% | $1990.93 | $1315.71 -33.91% | $865.69 | -0.07 | 8.25 | +$0.07B+51.98% | Reduced |
| 14 | FERRARI N V COMRACE | 0.26 | 3.65% | 0.62 -4.61% | $426.22 | - | $72.38 | -0.03 | 8.25 | +$0.22B+488.89% | Reduced |
| 15 | COPART INC COMCPRT | 0.25 | 3.48% | 4.39 +21.12% | $57.39 | $32.17 -43.94% | $57.16 | +0.77 | 2.00 | -$0.11B-43.71% | Increased |
| 16 | ANALOG DEVICES INC COMMON STOCKADI | 0.25 | 3.43% | 1.17 +3.82% | $212.46 | $437.67 +106.00% | $209.05 | +0.04 | 1.00 | +$0.27B+109.36% | Increased |
| 17 | ZOETIS INC CL AZTS | 0.25 | 3.39% | 1.51 +0.92% | $162.93 | $77.63 -52.35% | $114.48 | +0.01 | 5.75 | -$0.06B-32.19% | Increased |
| 18 | The Procter & Gamble CompanyPG | 0.20 | 2.72% | 1.17 +10.81% | $167.65 | $140.19 -16.38% | $135.83 | +0.11 | 6.25 | +$0.01B+3.21% | Increased |
| 19 | EQUIFAX INC COMMON STOCKEFX | 0.19 | 2.56% | 0.73 +32.09% | $254.85 | $168.53 -33.87% | $237.38 | +0.18 | 4.00 | -$0.05B-29.00% | Increased |
| 20 | Thermo Fisher Scientific Inc.TMO | 0.16 | 2.26% | 0.31 -25.90% | $520.23 | $538.92 +3.59% | $549.73 | -0.11 | 4.50 | -$0.00B-1.97% | Reduced |
| 21 | WARNER MUSIC GROUP CORP COM CL AWMG | 0.13 | 1.85% | 4.32 -36.99% | $31.00 | - | $32.91 | -2.54 | 1.50 | -$0.01B-5.80% | Reduced |
| 22 | MSCI Inc.MSCI | 0.13 | 1.73% | 0.21 +1.36% | $600.01 | $631.38 +5.23% | $558.48 | +0.00 | 1.25 | +$0.02B+13.05% | Increased |
| 23 | Cadence Design Systems, Inc.CDNS | 0.07 | 0.93% | 0.22 +12.77% | $300.46 | $326.12 +8.54% | $445.38 | +0.03 | 1.50 | -$0.03B-26.78% | Increased |
| 24 | Illumina, Inc.ILMN | 0.07 | 0.91% | 0.50 | $133.63 | $95.46 -28.56% | $133.63 | +0.50 | 0.25 | -$0.02B-28.56% | New |
| 25 | LINDE PLC SHSLIN | 0.05 | 0.74% | 0.13 -63.78% | $418.67 | - | $382.67 | -0.23 | 1.75 | +$0.00B+9.41% | Reduced |
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"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.