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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | G0176J109 Allegion | Buy | +441,525+20.7% |
Q1 2021Mar 31, 2021 | TMO Thermo Fisher Scientific Inc | Buy | +206,585+39.0% |
Q1 2021Mar 31, 2021 | ADBE Adobe Inc. | Buy | +179,530+38.9% |
Q1 2021Mar 31, 2021 | ICE Intercontinental Exchange Inc. | Buy | +172,930+9.9% |
Q1 2021Mar 31, 2021 | MCO Moody's Corporation | Buy | +169,316+28.8% |
Q1 2021Mar 31, 2021 | ZTS Zoetis Inc. | Buy | +1,316+0.1% |
Q1 2021Mar 31, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -273-0.1% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -4,595-2.1% |
Q1 2021Mar 31, 2021 | ABEV Ambev S.A. | Sell | -53,241-0.2% |
Q1 2021Mar 31, 2021 | ANSS ANSYS, Inc. | Sell | -77,252-17.4% |
Q1 2021Mar 31, 2021 | FICO Fair Isaac Corporation | Sell | -89,982-24.2% |
Q1 2021Mar 31, 2021 | NKE Nike, Inc. | Sell | -144,621-5.7% |
Q1 2021Mar 31, 2021 | EL Estee Lauder Companies, Inc. (T | Sell | -158,683-10.1% |
Q1 2021Mar 31, 2021 | VRSK Verisk Analytics, Inc. | Sell | -275,123-27.5% |
Q1 2021Mar 31, 2021 | PG Procter & Gamble Company (The) | Sell | -313,790-14.2% |
Q1 2021Mar 31, 2021 | RACE Ferrari | Sell | -337,671-23.2% |
Q1 2021Mar 31, 2021 | RMD ResMed Inc. | Sell - Position Exit | -356,305-100.0% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Sell | -366,448-15.7% |
Q1 2021Mar 31, 2021 | MAR Marriott International | Sell | -1,007,379-51.7% |
Q1 2021Mar 31, 2021 | CHKP Check Point | Sell - Position Exit | -1,413,618-100.0% |
Q1 2021Mar 31, 2021 | UAA Under Armour, Inc. | Sell | -1,543,179-20.1% |
Q1 2021Mar 31, 2021 | EBAY eBay Inc. | Sell | -1,657,495-15.1% |
Q4 2020Dec 31, 2020 | EBAY eBay Inc. | Buy | +1,941,535+21.5% |
Q4 2020Dec 31, 2020 | ALC Alcon | Buy | +1,215,957+37.9% |
Q4 2020Dec 31, 2020 | RMD ResMed Inc. | Buy - Position Entry | +356,305 |
Q4 2020Dec 31, 2020 | ICE Intercontinental Exchange Inc. | Buy | +269,933+18.3% |
Q4 2020Dec 31, 2020 | V Visa Inc. | Buy | +243,500+11.6% |
Q4 2020Dec 31, 2020 | NKE Nike, Inc. | Buy | +177,791+7.5% |
Q4 2020Dec 31, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +166,904+155.3% |
Q4 2020Dec 31, 2020 | OTIS Otis Worldwide Corporation | Buy | +118,199+2.6% |