Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q1 2018)
As of Mar 31, 2018, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2018, the filing reported:
New Buys - None reported
Increases - Ambev S.A., Colgate-Palmolive Company, CME Group Inc., Cognizant Technology Solutions , Allegion, and 5 more
Reductions - ANSYS, Inc., Estee Lauder Companies, Inc. (T, Fair Isaac Corporation, Alphabet Inc., Moody's Corporation, and 1 more
Complete Exits - Ecolab Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2018
|
ABEV
Ambev S.A.
|
Buy |
+1,363,099
|
|
Q1 2018
|
ANSS
ANSYS, Inc.
|
Sell |
-9,119
|
|
Q1 2018
|
CL
Colgate-Palmolive Company
|
Buy |
+83,960
|
|
Q1 2018
|
CME
CME Group Inc.
|
Buy |
+64,553
|
|
Q1 2018
|
CTSH
Cognizant Technology Solutions
|
Buy |
+98,102
|
|
Q1 2018
|
ECL
Ecolab Inc.
|
Sell - Position Exit |
-205,311
|
|
Q1 2018
|
EL
Estee Lauder Companies, Inc. (T
|
Sell |
-24,434
|
|
Q1 2018
|
FICO
Fair Isaac Corporation
|
Sell |
-1,520
|
|
Q1 2018
|
G0176J109
Allegion
|
Buy |
+114,541
|
|
Q1 2018
|
GOOG
Alphabet Inc.
|
Sell |
-4,246
|
|
Q1 2018
|
GRFS
Grifols, S.A.
|
Buy |
+296,973
|
|
Q1 2018
|
MAR
Marriott International
|
Buy |
+46,352
|
|
Q1 2018
|
MCO
Moody's Corporation
|
Sell |
-18,154
|
|
Q1 2018
|
NKE
Nike, Inc.
|
Buy |
+49,290
|
|
Q1 2018
|
RACE
Ferrari
|
Sell |
-283,757
|
|
Q1 2018
|
USB
U.S. Bancorp
|
Buy |
+100,438
|
|
Q1 2018
|
V
Visa Inc.
|
Buy |
+62,068
|