Nicolai Tangen - AKO Capital Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the AKO Capital portfolio balances reported a total equity value of $5.11M across 27 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALCON AG (ALC) as the single largest position, accounting for 13.6% of total equity value, followed by AMAZON COM INC (AMZN), VISA INC (V), ANALOG DEVICES INC (ADI), and others. Collectively, the top five holdings represent 40.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.