AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2025 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 25 stocks in 2025 Q2, with total market value around $7.92B.
AKO Capital's top five holdings in 2025 Q2: FLUTTER ENTMT PLC SHS(FLUT) 10.70%, ALCON AG COMMON STOCK(ALC) 8.60%, MICROSOFT CORP COM(MSFT) 7.99%, Visa Inc.(V) 7.36%, INTUIT COM(INTU) 6.72%.
- Portfolio Value
- $7.92B
- Current Holdings
- 25 stocks
- New / Increased
- 0 / 12
- Reduced / Exited
- 12 / 1
Current Holdings
| 1 | FLUTTER ENTMT PLC SHSFLUT | 0.85 | 10.70% | 2.97 +14.77% | $285.05 | $100.72 -64.67% | $228.98 | +0.38 | 0.50 | -$0.38B-56.01% | Increased |
| 2 | ALCON AG COMMON STOCKALC | 0.68 | 8.60% | 7.71 +8.40% | $88.35 | - | $71.21 | +0.60 | 6.25 | +$0.13B+24.06% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.63 | 7.99% | 1.27 +1.75% | $497.41 | $460.25 -7.47% | $300.59 | +0.02 | 3.00 | +$0.20B+53.11% | Increased |
| 4 | Visa Inc.V | 0.58 | 7.36% | 1.64 -7.47% | $355.05 | $320.44 -9.75% | $149.60 | -0.13 | 8.75 | +$0.28B+114.20% | Reduced |
| 5 | INTUIT COMINTU | 0.53 | 6.72% | 0.68 +21.59% | $787.63 | $361.49 -54.10% | $531.48 | +0.12 | 3.00 | -$0.11B-31.98% | Increased |
| 6 | GE AerospaceGE | 0.53 | 6.70% | 2.06 -16.35% | $257.39 | $317.45 +23.33% | $121.01 | -0.40 | 2.00 | +$0.41B+162.33% | Reduced |
| 7 | Moody's CorporationMCO | 0.42 | 5.24% | 0.83 +0.10% | $501.59 | $459.29 -8.43% | $341.11 | +0.00 | 8.75 | +$0.10B+34.65% | Increased |
| 8 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.40 | 5.07% | 2.19 -3.98% | $183.47 | $138.46 -24.53% | $116.44 | -0.09 | 5.00 | +$0.05B+18.91% | Reduced |
| 9 | Booking Holdings Inc.BKNG | 0.40 | 5.05% | 0.07 -4.09% | $5789.24 | $167.14 -97.11% | $2153.73 | -0.00 | 5.50 | -$0.14B-92.24% | Reduced |
| 10 | MARSH & MCLENNAN COSMRSH | 0.39 | 4.92% | 1.78 -16.00% | $218.64 | - | $202.10 | -0.34 | 2.25 | +$0.03B+8.18% | Reduced |
| 11 | Amazon.com, Inc.AMZN | 0.32 | 4.04% | 1.46 +1.58% | $219.39 | $264.24 +20.44% | $191.12 | +0.02 | 1.25 | +$0.11B+38.26% | Increased |
| 12 | FERRARI N V COMRACE | 0.32 | 4.00% | 0.65 +10.42% | $490.00 | - | $111.80 | +0.06 | 8.75 | +$0.24B+338.29% | Increased |
| 13 | ANALOG DEVICES INC COMMON STOCKADI | 0.30 | 3.81% | 1.27 +1.94% | $238.02 | $437.67 +83.88% | $209.16 | +0.02 | 1.50 | +$0.29B+109.25% | Increased |
| 14 | FAIR ISAAC CORP COMFICO | 0.28 | 3.54% | 0.15 +1.73% | $1827.96 | $1315.71 -28.02% | $895.24 | +0.00 | 8.75 | +$0.06B+46.97% | Increased |
| 15 | WATERS CORP COMWAT | 0.27 | 3.47% | 0.79 -11.26% | $349.04 | $379.82 +8.82% | $306.72 | -0.10 | 2.00 | +$0.06B+23.83% | Reduced |
| 16 | COPART INC COMCPRT | 0.26 | 3.31% | 5.34 +5.11% | $49.07 | $32.17 -34.43% | $56.70 | +0.26 | 2.50 | -$0.13B-43.25% | Increased |
| 17 | EQUIFAX INC COMMON STOCKEFX | 0.24 | 2.98% | 0.91 +19.52% | $259.37 | $168.53 -35.02% | $241.22 | +0.15 | 4.50 | -$0.07B-30.13% | Increased |
| 18 | ZOETIS INC CL AZTS | 0.24 | 2.97% | 1.51 -0.86% | $155.95 | $77.63 -50.22% | $115.07 | -0.01 | 6.25 | -$0.06B-32.54% | Reduced |
| 19 | Salesforce, Inc.CRM | 0.13 | 1.61% | 0.47 +30.38% | $272.69 | $210.90 -22.66% | $269.37 | +0.11 | 0.50 | -$0.03B-21.71% | Increased |
| 20 | Illumina, Inc.ILMN | 0.05 | 0.64% | 0.53 -39.99% | $95.41 | $95.46 +0.05% | $109.56 | -0.36 | 0.75 | -$0.01B-12.87% | Reduced |
| 21 | Cadence Design Systems, Inc.CDNS | 0.04 | 0.51% | 0.13 -4.08% | $308.15 | $326.12 +5.83% | $445.38 | -0.01 | 2.00 | -$0.02B-26.78% | Reduced |
| 22 | LINDE PLC SHSLIN | 0.04 | 0.49% | 0.08 -3.57% | $469.18 | - | $382.67 | -0.00 | 2.25 | +$0.01B+22.61% | Reduced |
| 23 | Thermo Fisher Scientific Inc.TMO | 0.01 | 0.14% | 0.03 -92.06% | $405.46 | $538.92 +32.92% | $546.75 | -0.31 | 5.00 | -$0.00B-1.43% | Reduced |
| 24 | BOOZ ALLEN HAMILTON HLDG CORBAH | 0.01 | 0.12% | 0.09 -3.68% | $104.13 | - | $128.44 | -0.00 | 0.75 | -$0.00B-18.93% | Reduced |
| 25 | CANADIAN NATL RY COCNI | 0.00 | 0.03% | 0.02 - | $104.02 | $118.36 +13.78% | $108.43 | 0.00 | 1.25 | +$0.00B+9.16% | Held |
Showing 1-25 of 25
"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 2025 Q2.
| 1 | ACCENTURE PLC IRELAND COMMONACN | 1.24 | 3.75 | $317.66 | $312.04 | -$0.01B-1.77% |
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.