AKO Capital
13F Holdings and Portfolio Analysis
Nicolai Tangen 2025 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
AKO Capital Overview
AKO Capital held 22 stocks in 2025 Q4, with total market value around $6.57B.
AKO Capital's top five holdings in 2025 Q4: FLUTTER ENTMT PLC SHS(FLUT) 10.20%, ALCON AG COMMON STOCK(ALC) 9.28%, Visa Inc.(V) 7.68%, MICROSOFT CORP COM(MSFT) 7.52%, Amazon.com, Inc.(AMZN) 6.11%.
- Portfolio Value
- $6.57B
- Current Holdings
- 22 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 15 / 3
Current Holdings
| 1 | FLUTTER ENTMT PLC SHSFLUT | 0.67 | 10.20% | 3.11 -0.34% | $215.44 | $100.72 -53.25% | $230.22 | -0.01 | 1.00 | -$0.40B-56.25% | Reduced |
| 2 | ALCON AG COMMON STOCKALC | 0.61 | 9.28% | 7.69 -3.61% | $79.27 | - | $71.32 | -0.29 | 6.75 | +$0.06B+11.15% | Reduced |
| 3 | Visa Inc.V | 0.50 | 7.68% | 1.44 -9.27% | $350.71 | $320.44 -8.63% | $149.60 | -0.15 | 9.25 | +$0.25B+114.20% | Reduced |
| 4 | MICROSOFT CORP COMMSFT | 0.49 | 7.52% | 1.02 -4.52% | $483.62 | $460.25 -4.83% | $300.59 | -0.05 | 3.50 | +$0.16B+53.11% | Reduced |
| 5 | Amazon.com, Inc.AMZN | 0.40 | 6.11% | 1.74 -3.90% | $230.82 | $264.24 +14.48% | $196.59 | -0.07 | 1.75 | +$0.12B+34.41% | Reduced |
| 6 | Moody's CorporationMCO | 0.38 | 5.73% | 0.74 -3.99% | $510.85 | $459.29 -10.09% | $341.11 | -0.03 | 9.25 | +$0.09B+34.65% | Reduced |
| 7 | FERRARI N V COMRACE | 0.35 | 5.35% | 0.94 +49.28% | $372.05 | - | $74.53 | +0.31 | 9.25 | +$0.28B+399.18% | Increased |
| 8 | GE AerospaceGE | 0.34 | 5.20% | 1.11 -16.01% | $308.03 | $317.45 +3.06% | $121.01 | -0.21 | 2.50 | +$0.22B+162.33% | Reduced |
| 9 | ANALOG DEVICES INC COMMON STOCKADI | 0.34 | 5.15% | 1.25 +2.03% | $271.20 | $437.67 +61.38% | $210.39 | +0.02 | 2.00 | +$0.28B+108.02% | Increased |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.34 | 5.14% | 2.08 +0.01% | $161.96 | $138.46 -14.51% | $116.45 | +0.00 | 5.50 | +$0.05B+18.91% | Increased |
| 11 | WATERS CORP COMWAT | 0.29 | 4.36% | 0.75 -6.63% | $379.83 | $379.82 -0.00% | $306.56 | -0.05 | 2.50 | +$0.06B+23.90% | Reduced |
| 12 | MARSH & MCLENNAN COSMRSH | 0.28 | 4.19% | 1.48 -17.50% | $185.52 | - | $202.10 | -0.31 | 2.75 | -$0.02B-8.20% | Reduced |
| 13 | CISCO SYS INC COMCSCO | 0.24 | 3.65% | 3.11 | $77.03 | - | $77.03 | +3.11 | 0.25 | $0.00B0.00% | New |
| 14 | COPART INC COMCPRT | 0.24 | 3.58% | 6.01 +8.74% | $39.15 | $32.17 -17.82% | $54.92 | +0.48 | 3.00 | -$0.14B-41.42% | Increased |
| 15 | Booking Holdings Inc.BKNG | 0.23 | 3.49% | 0.04 -33.76% | $5355.32 | $167.14 -96.88% | $2153.73 | -0.02 | 6.00 | -$0.09B-92.24% | Reduced |
| 16 | CANADIAN PACIFIC KANSAS CITYCP | 0.22 | 3.32% | 2.96 +269.87% | $73.63 | $87.94 +19.44% | $73.86 | +2.16 | 0.50 | +$0.04B+19.06% | Increased |
| 17 | FAIR ISAAC CORP COMFICO | 0.19 | 2.90% | 0.11 -8.78% | $1690.62 | $1315.71 -22.18% | $895.24 | -0.01 | 9.25 | +$0.05B+46.97% | Reduced |
| 18 | EQUIFAX INC COMMON STOCKEFX | 0.17 | 2.53% | 0.77 -18.37% | $216.98 | $168.53 -22.33% | $241.65 | -0.17 | 5.00 | -$0.06B-30.26% | Reduced |
| 19 | INTUIT COMINTU | 0.16 | 2.41% | 0.24 -64.58% | $662.42 | $361.49 -45.43% | $531.48 | -0.44 | 3.50 | -$0.04B-31.98% | Reduced |
| 20 | Salesforce, Inc.CRM | 0.08 | 1.26% | 0.31 -4.15% | $264.91 | $210.90 -20.39% | $269.37 | -0.01 | 1.00 | -$0.02B-21.71% | Reduced |
| 21 | Mastercard IncorporatedMA | 0.06 | 0.87% | 0.10 | $570.88 | $490.28 -14.12% | $570.88 | +0.10 | 0.25 | -$0.01B-14.12% | New |
| 22 | LINDE PLC SHSLIN | 0.01 | 0.09% | 0.01 -82.96% | $426.39 | - | $382.67 | -0.07 | 2.75 | +$0.00B+11.42% | Reduced |
Showing 1-22 of 22
"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 Q4.
| 1 | ZOETIS INC CL AZTS | 0.68 | 6.50 | $115.07 | $125.82 | +$0.01B+9.34% |
| 2 | Cadence Design Systems, Inc.CDNS | 0.17 | 2.25 | $424.76 | $351.26 | -$0.01B-17.30% |
| 3 | BOOZ ALLEN HAMILTON HLDG CORBAH | 0.09 | 1.00 | $128.44 | $99.95 | -$0.00B-22.18% |
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.