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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | OTIS Otis Worldwide Corporation | Sell | -1,071,186-22.3% |
Q4 2021Dec 31, 2021 | PINS Pinterest, Inc. | Sell - Position Exit | -1,595,883-100.0% |
Q4 2021Dec 31, 2021 | EBAY eBay Inc. | Sell | -2,424,155-33.0% |
Q3 2021Sep 30, 2021 | ACN Accenture plc | Buy - Position Entry | +2,246,800 |
Q3 2021Sep 30, 2021 | ICE Intercontinental Exchange Inc. | Buy | +907,484+47.1% |
Q3 2021Sep 30, 2021 | CHTR Charter Communications, Inc. | Buy - Position Entry | +249,743 |
Q3 2021Sep 30, 2021 | EFX Equifax, Inc. | Buy | +179,853+13.2% |
Q3 2021Sep 30, 2021 | EBAY eBay Inc. | Buy | +163,562+2.3% |
Q3 2021Sep 30, 2021 | TMO Thermo Fisher Scientific Inc | Buy | +158,024+16.1% |
Q3 2021Sep 30, 2021 | DEO Diageo plc | Buy | +149,706+11.7% |
Q3 2021Sep 30, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +139,771+57.4% |
Q3 2021Sep 30, 2021 | G0176J109 Allegion | Buy | +42,733+2.2% |
Q3 2021Sep 30, 2021 | PINS Pinterest, Inc. | Buy | +42,384+2.7% |
Q3 2021Sep 30, 2021 | PG Procter & Gamble Company (The) | Buy | +41,743+2.2% |
Q3 2021Sep 30, 2021 | ANSS ANSYS, Inc. | Buy | +6,843+2.4% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Buy | +4,921+2.3% |
Q3 2021Sep 30, 2021 | MCO Moody's Corporation | Sell | -2,971-0.3% |
Q3 2021Sep 30, 2021 | FICO Fair Isaac Corporation | Sell | -13,144-5.1% |
Q3 2021Sep 30, 2021 | MAR Marriott International | Sell | -51,577-6.1% |
Q3 2021Sep 30, 2021 | RACE Ferrari | Sell | -80,483-7.5% |
Q3 2021Sep 30, 2021 | ADBE Adobe Inc. | Sell | -112,676-23.8% |
Q3 2021Sep 30, 2021 | OTIS Otis Worldwide Corporation | Sell | -165,052-3.3% |
Q3 2021Sep 30, 2021 | EL Estee Lauder Companies, Inc. (T | Sell | -188,483-13.5% |
Q3 2021Sep 30, 2021 | ZTS Zoetis Inc. | Sell | -275,903-11.3% |
Q3 2021Sep 30, 2021 | ALC Alcon | Sell | -436,165-7.3% |
Q3 2021Sep 30, 2021 | NKE Nike, Inc. | Sell | -530,989-16.6% |
Q3 2021Sep 30, 2021 | V Visa Inc. | Sell | -700,489-35.3% |
Q3 2021Sep 30, 2021 | LYFT Lyft, Inc. | Sell - Position Exit | -1,953,088-100.0% |
Q3 2021Sep 30, 2021 | ABEV Ambev S.A. | Sell - Position Exit | -33,058,851-100.0% |
Q2 2021Jun 30, 2021 | PINS Pinterest, Inc. | Buy - Position Entry | +1,553,499 |