Nicolai Tangen – AKO Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 Q2 2025, the filing reported:
New Buys – None reported
Increases – Alcon (ALC), Flutter Entertainment (FLUT), Copart, Inc. (CPRT), Equifax, Inc. (EFX), Intuit Inc. (INTU), and 7 more
Reductions – Booking Holdings Inc. Common St (BKNG), Linde (LIN), Booz Allen Hamilton Holding Cor (BAH), Cadence Design Systems, Inc. (CDNS), Zoetis Inc. (ZTS), and 7 more
Complete Exits – Accenture plc (ACN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
AKO Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | INTU Intuit Inc. | Buy - Position Entry | +185,913 |
Q3 2022Sep 30, 2022 | ADBE Adobe Inc. | Buy | +25,186+3.3% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +21,609+6.3% |
Q3 2022Sep 30, 2022 | V Visa Inc. | Buy | +20,914+0.9% |
Q3 2022Sep 30, 2022 | RACE Ferrari | Buy | +18,941+2.0% |
Q3 2022Sep 30, 2022 | MAR Marriott International | Buy | +3,905+0.6% |
Q3 2022Sep 30, 2022 | ANSS ANSYS, Inc. | Buy | +3,431+0.6% |
Q3 2022Sep 30, 2022 | MCO Moody's Corporation | Sell | -86,637-29.0% |
Q3 2022Sep 30, 2022 | FICO Fair Isaac Corporation | Sell | -95,728-19.5% |
Q3 2022Sep 30, 2022 | DG Dollar General Corporation | Sell | -115,749-8.9% |
Q3 2022Sep 30, 2022 | PG Procter & Gamble Company (The) | Sell | -141,033-11.7% |
Q3 2022Sep 30, 2022 | EL Estee Lauder Companies, Inc. (T | Sell | -143,750-11.1% |
Q3 2022Sep 30, 2022 | EFX Equifax, Inc. | Sell | -182,922-8.2% |
Q3 2022Sep 30, 2022 | ZTS Zoetis Inc. | Sell | -230,981-15.8% |
Q3 2022Sep 30, 2022 | CHTR Charter Communications, Inc. | Sell - Position Exit | -255,191-100.0% |
Q3 2022Sep 30, 2022 | TMO Thermo Fisher Scientific Inc | Sell | -288,469-23.8% |
Q3 2022Sep 30, 2022 | ACN Accenture plc | Sell | -347,411-15.2% |
Q3 2022Sep 30, 2022 | NKE Nike, Inc. | Sell | -493,763-25.8% |
Q3 2022Sep 30, 2022 | OTIS Otis Worldwide Corporation | Sell | -566,576-16.2% |
Q3 2022Sep 30, 2022 | DEO Diageo plc | Sell - Position Exit | -1,705,411-100.0% |
Q3 2022Sep 30, 2022 | EBAY eBay Inc. | Sell - Position Exit | -2,139,984-100.0% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Buy | +1,109,007+84.4% |
Q2 2022Jun 30, 2022 | G0176J109 Allegion | Buy | +676,606+37.7% |
Q2 2022Jun 30, 2022 | ICE Intercontinental Exchange Inc. | Buy | +448,394+12.2% |
Q2 2022Jun 30, 2022 | DG Dollar General Corporation | Buy | +438,407+51.0% |
Q2 2022Jun 30, 2022 | EFX Equifax, Inc. | Buy | +164,972+8.0% |
Q2 2022Jun 30, 2022 | ANSS ANSYS, Inc. | Buy | +106,852+21.1% |
Q2 2022Jun 30, 2022 | FICO Fair Isaac Corporation | Buy | +102,724+26.5% |
Q2 2022Jun 30, 2022 | ADBE Adobe Inc. | Buy | +28,960+3.9% |
Q2 2022Jun 30, 2022 | DEO Diageo plc | Buy | +23,737+1.4% |