Nicolai Tangen - AKO Capital 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the AKO Capital portfolio holdings is valued at approximately $5,108,383.00 featuring 26 publicly traded holdings. This in-depth profile highlights the top investments led by ALCON AG (ALC), AMAZON COM INC (AMZN), VISA INC (V), ANALOG DEVICES INC (ADI), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
AKO Capital's stock portfolio spans 26 holdings across 8 sectors, with a total market value of $5,108,383.00. The Other sector represents the largest allocation, while the top holdings account for nearly 69% of the total portfolio value. ALCON AG remains the single largest position at 13.6% of all equity investments.
Complete Holdings
Showing 26 of 26 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALCON AG | ALC | Other | 13.62% | 9,324,656 | +1,350,292 | +16.93% | $695,604.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 7.06% | 1,731,170 | -76,863 | -4.25% | $360,551.00 |
| 3 | VISA INC | V | Financial Services | 7.02% | 1,186,931 | -397,926 | -25.11% | $358,738.00 |
| 4 | ANALOG DEVICES INC | ADI | Technology | 6.41% | 1,029,523 | -193,624 | -15.83% | $327,532.00 |
| 5 | FERRARI N V | RACE | Other | 6.08% | 926,523 | +293,563 | +46.38% | $310,801.00 |
| 6 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 5.75% | 1,867,549 | -216,452 | -10.39% | $293,728.00 |
| 7 | GE AEROSPACE | GE | Industrials | 5.54% | 996,847 | -324,029 | -24.53% | $282,875.00 |
| 8 | MICROSOFT CORP | MSFT | Technology | 5.33% | 735,214 | -333,782 | -31.22% | $272,154.00 |
| 9 | WATERS CORP | WAT | Healthcare | 4.76% | 816,929 | +9,981 | +1.24% | $243,281.00 |
| 10 | CISCO SYS INC | CSCO | Technology | 4.62% | 3,043,637 | +3,043,637 | +100.00% | $236,156.00 |
| 11 | MOODYS CORP | MCO | Financial Services | 4.36% | 510,824 | -256,319 | -33.41% | $222,847.00 |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 4.23% | 2,747,795 | +1,948,235 | +243.66% | $216,142.00 |
| 13 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.11% | 49,923 | -14,695 | -22.74% | $210,192.00 |
| 14 | FAIR ISAAC CORP | FICO | Technology | 2.66% | 127,212 | +3,566 | +2.88% | $135,804.00 |
| 15 | WILLIAMS COS INC | WMB | Energy | 2.53% | 1,775,909 | +1,775,909 | +100.00% | $129,251.00 |
| 16 | STRYKER CORPORATION | SYK | Healthcare | 1.61% | 249,883 | +249,883 | +100.00% | $82,109.00 |
| 17 | MASTERCARD INCORPORATED | MA | Financial Services | 1.52% | 155,592 | +155,592 | +100.00% | $77,743.00 |
| 18 | EQUIFAX INC | EFX | Industrials | 1.42% | 403,774 | -534,574 | -56.97% | $72,708.00 |
| 19 | AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.33% | 233,356 | +233,356 | +100.00% | $67,788.00 |
| 20 | CARLISLE COS INC | CSL | Industrials | 1.32% | 201,377 | +201,377 | +100.00% | $67,183.00 |
| 21 | LINDE PLC | LIN | Other | 1.31% | 134,631 | +55,546 | +70.24% | $66,745.00 |
| 22 | SALESFORCE INC | CRM | Technology | 1.30% | 354,805 | +28,677 | +8.79% | $66,231.00 |
| 23 | FLUTTER ENTMT PLC | FLUT | Other | 0.97% | 487,027 | -2,633,089 | -84.39% | $49,652.00 |
| 24 | MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.89% | 261,527 | -1,538,226 | -85.47% | $45,362.00 |
| 25 | COPART INC | CPRT | Industrials | 0.18% | 274,058 | -5,253,187 | -95.04% | $9,099.00 |
| 26 | RELX PLC | RELX | Industrials | 0.02% | 23,447 | +23,447 | +100.00% | $777.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 22.91% | $1,122,802.00 |
| Technology | 21.18% | $1,037,877.00 |
| Financial Services | 20.37% | $998,418.00 |
| Industrials | 13.24% | $648,784.00 |
| Consumer Cyclical | 11.65% | $570,743.00 |
| Healthcare | 6.64% | $325,390.00 |
| Energy | 2.64% | $129,251.00 |
| Basic Materials | 1.38% | $67,788.00 |
Portfolio insights
As of Mar 31, 2026, the AKO Capital portfolio holds 26 securities valued at $4,901,053.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.