Nicolai Tangen - AKO Capital Portfolio Stock Holdings
AKO Capital disclosed 27 stock positions valued at approximately $5.1 million in its latest SEC 13F filing. The largest holdings include ALCON AG, AMAZON COM INC, and VISA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $5.1M
Holdings by Sector
AKO Capital Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALCON AG | ALC | Other | 13.62% | 9,324,656 | +1,637,956 | +21.31% | $695,604 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.06% | 1,731,170 | -6,433 | -0.37% | $360,551 |
| VISA INC | V | Financial Services | 7.02% | 1,186,931 | -251,036 | -17.46% | $358,738 |
| ANALOG DEVICES INC | ADI | Technology | 6.41% | 1,029,523 | -218,486 | -17.51% | $327,532 |
| FERRARI N V | RACE | Other | 6.08% | 926,523 | -18,344 | -1.94% | $310,801 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 5.75% | 1,867,549 | -216,636 | -10.39% | $293,728 |
| GE AEROSPACE | GE | Industrials | 5.54% | 996,847 | -112,542 | -10.14% | $282,875 |
| MICROSOFT CORP | MSFT | Technology | 5.33% | 735,214 | -285,501 | -27.97% | $272,154 |
| WATERS CORP | WAT | Healthcare | 4.76% | 816,929 | +63,474 | +8.42% | $243,281 |
| CISCO SYS INC | CSCO | Technology | 4.62% | 3,043,637 | -70,069 | -2.25% | $236,156 |
| MOODYS CORP | MCO | Financial Services | 4.36% | 510,824 | -225,744 | -30.65% | $222,847 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 4.23% | 2,747,795 | -209,566 | -7.09% | $216,142 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.11% | 49,923 | +7,122 | +16.64% | $210,192 |
| FAIR ISAAC CORP | FICO | Technology | 2.66% | 127,212 | +14,427 | +12.79% | $135,804 |
| WILLIAMS COS INC | WMB | Energy | 2.53% | 1,775,909 | +1,775,909 | +100.00% | $129,251 |
| STRYKER CORPORATION | SYK | Healthcare | 1.61% | 249,883 | +249,883 | +100.00% | $82,109 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.52% | 155,592 | +55,483 | +55.42% | $77,743 |
| EQUIFAX INC | EFX | Industrials | 1.42% | 403,774 | -362,181 | -47.28% | $72,708 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.33% | 233,356 | +233,356 | +100.00% | $67,788 |
| CARLISLE COS INC | CSL | Industrials | 1.32% | 201,377 | +201,377 | +100.00% | $67,183 |
| LINDE PLC | LIN | Other | 1.31% | 134,631 | +121,155 | +899.04% | $66,745 |
| SALESFORCE INC | CRM | Technology | 1.30% | 354,805 | +42,197 | +13.50% | $66,231 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.97% | 487,027 | -2,622,399 | -84.34% | $49,652 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.89% | 261,527 | -1,223,333 | -82.39% | $45,362 |
| COPART INC | CPRT | Industrials | 0.18% | 274,058 | -5,736,076 | -95.44% | $9,099 |
| RELX PLC | RELX | Industrials | 0.02% | 23,447 | +23,447 | +100.00% | $777 |