Nicolai Tangen - AKO Capital Portfolio Holdings
As of Jun 30, 2025, the AKO Capital portfolio holdings is valued at approximately $7,923,718.00 featuring 25 publicly traded holdings. This in-depth profile highlights the top investments led by FLUTTER ENTMT PLC (FLUT), ALCON AG (ALC), MICROSOFT CORP (MSFT), VISA INC (V), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
AKO Capital's stock portfolio spans 25 holdings across 6 sectors, with a total market value of $7,923,718.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 68% of the total portfolio value. FLUTTER ENTMT PLC remains the single largest position at 10.7% of all equity investments.
Complete Holdings
Showing 25 of 25 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | FLUT | Other | 10.70% | 2,973,210 | +382,537 | +14.77% | $847,503.00 |
| 2 | ALCON AG | ALC | Other | 8.60% | 7,713,406 | +597,835 | +8.40% | $681,452.00 |
| 3 | MICROSOFT CORP | MSFT | Technology | 7.99% | 1,272,557 | +21,839 | +1.75% | $632,983.00 |
| 4 | VISA INC | V | Financial Services | 7.36% | 1,643,373 | -132,600 | -7.47% | $583,480.00 |
| 5 | INTUIT | INTU | Technology | 6.72% | 675,783 | +119,972 | +21.59% | $532,267.00 |
| 6 | GE AEROSPACE | GE | Industrials | 6.70% | 2,063,006 | -403,261 | -16.35% | $530,997.00 |
| 7 | MOODYS CORP | MCO | Financial Services | 5.24% | 827,554 | +820 | +0.10% | $415,093.00 |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 5.07% | 2,191,657 | -90,770 | -3.98% | $402,103.00 |
| 9 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.05% | 69,107 | -2,945 | -4.09% | $400,077.00 |
| 10 | MARSH & MCLENNAN COS INC | MMC | Financial Services | 4.92% | 1,782,200 | -339,530 | -16.00% | $389,660.00 |
| 11 | AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 1,460,648 | +22,740 | +1.58% | $320,452.00 |
| 12 | FERRARI N V | RACE | Other | 4.00% | 646,106 | +60,988 | +10.42% | $316,595.00 |
| 13 | ANALOG DEVICES INC | ADI | Technology | 3.81% | 1,267,990 | +24,143 | +1.94% | $301,807.00 |
| 14 | FAIR ISAAC CORP | FICO | Technology | 3.54% | 153,273 | +2,613 | +1.73% | $280,177.00 |
| 15 | WATERS CORP | WAT | Healthcare | 3.47% | 787,346 | -99,869 | -11.26% | $274,815.00 |
| 16 | COPART INC | CPRT | Industrials | 3.31% | 5,340,975 | +259,830 | +5.11% | $262,082.00 |
| 17 | EQUIFAX INC | EFX | Industrials | 2.98% | 911,820 | +148,915 | +19.52% | $236,499.00 |
| 18 | ZOETIS INC | ZTS | Healthcare | 2.97% | 1,510,926 | -13,034 | -0.86% | $235,629.00 |
| 19 | SALESFORCE INC | CRM | Technology | 1.61% | 469,254 | +109,346 | +30.38% | $127,961.00 |
| 20 | ILLUMINA INC | ILMN | Healthcare | 0.64% | 533,954 | -355,760 | -39.99% | $50,945.00 |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.51% | 131,807 | -5,602 | -4.08% | $40,616.00 |
| 22 | LINDE PLC | LIN | Other | 0.49% | 81,953 | -3,038 | -3.57% | $38,451.00 |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 26,427 | -306,418 | -92.06% | $10,715.00 |
| 24 | BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.12% | 90,033 | -3,439 | -3.68% | $9,375.00 |
| 25 | CANADIAN NATL RY CO | CNI | Industrials | 0.03% | 19,073 | - | - | $1,984.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 24.18% | $1,915,811.00 |
| Other | 23.78% | $1,884,001.00 |
| Financial Services | 22.59% | $1,790,336.00 |
| Industrials | 13.14% | $1,040,937.00 |
| Consumer Cyclical | 9.09% | $720,529.00 |
| Healthcare | 7.22% | $572,104.00 |
Portfolio insights
As of Jun 30, 2025, the AKO Capital portfolio holds 25 securities valued at $7,923,718.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.