Nicolai Tangen - AKO Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, AKO Capital disclosed 22 stock positions valued at approximately $4.29B as of quarter-end June 30, 2026. The largest holdings include ALCON AG, SUNBELT RENTALS HOLDINGS INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $4.29B
Holdings by Sector
AKO Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALCON AG | ALC | Other | 15.19% | 9,683,004 | +358,348 | +3.84% | $651,941,000 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 10.59% | 6,074,817 | +2,889,533 | +90.72% | $454,457,000 |
| VISA INC | V | Financial Services | 7.87% | 985,126 | -201,805 | -17.00% | $337,987,000 |
| FERRARI N V | RACE | Other | 7.66% | 886,360 | -40,163 | -4.33% | $328,940,000 |
| GE AEROSPACE | GE | Industrials | 6.72% | 771,417 | -225,430 | -22.61% | $288,302,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.34% | 1,141,835 | -589,335 | -34.04% | $272,145,000 |
| ANALOG DEVICES INC | ADI | Technology | 5.71% | 616,881 | -412,642 | -40.08% | $245,007,000 |
| MICROSOFT CORP | MSFT | Technology | 5.46% | 628,224 | -106,990 | -14.55% | $234,340,000 |
| CISCO SYS INC | CSCO | Technology | 5.40% | 1,971,628 | -1,072,009 | -35.22% | $231,587,000 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 4.90% | 2,426,027 | -321,768 | -11.71% | $210,215,000 |
| MOODYS CORP | MCO | Financial Services | 4.52% | 427,920 | -82,904 | -16.23% | $193,814,000 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.78% | 553,359 | +320,003 | +137.13% | $162,234,000 |
| FAIR ISAAC CORP | FICO | Technology | 2.88% | 103,619 | -23,593 | -18.55% | $123,802,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.88% | 1,003,510 | -864,039 | -46.27% | $123,542,000 |
| WILLIAMS COS INC | WMB | Energy | 2.57% | 1,486,116 | -289,793 | -16.32% | $110,478,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.27% | 189,941 | +34,349 | +22.08% | $97,554,000 |
| WATERS CORP | WAT | Healthcare | 1.78% | 203,356 | -613,573 | -75.11% | $76,267,000 |
| CARLISLE COS INC | CSL | Industrials | 1.62% | 191,414 | -9,963 | -4.95% | $69,435,000 |
| LINDE PLC | LIN | Other | 0.78% | 64,789 | -69,842 | -51.88% | $33,622,000 |
| EQUIFAX INC | EFX | Industrials | 0.50% | 134,439 | -269,335 | -66.70% | $21,338,000 |
| COPART INC | CPRT | Industrials | 0.43% | 656,567 | +382,509 | +139.57% | $18,509,000 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 20,624 | -229,259 | -91.75% | $6,493,000 |
Showing 22 of 22 holdings in the latest reporting period.