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 2020Dec 31, 2020 | G0176J109 Allegion | Buy | +118,140+5.9% |
Q4 2020Dec 31, 2020 | TMO Thermo Fisher Scientific Inc | Buy | +93,897+21.6% |
Q4 2020Dec 31, 2020 | PG Procter & Gamble Company (The) | Buy | +55,731+2.6% |
Q4 2020Dec 31, 2020 | ZTS Zoetis Inc. | Buy | +40,129+2.6% |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Buy | +25,724+13.6% |
Q4 2020Dec 31, 2020 | VRSK Verisk Analytics, Inc. | Buy | +25,021+2.6% |
Q4 2020Dec 31, 2020 | MCO Moody's Corporation | Buy | +14,824+2.6% |
Q4 2020Dec 31, 2020 | ADBE Adobe Inc. | Buy | +11,574+2.6% |
Q4 2020Dec 31, 2020 | FICO Fair Isaac Corporation | Buy | +9,403+2.6% |
Q4 2020Dec 31, 2020 | EL Estee Lauder Companies, Inc. (T | Sell | -48,039-3.0% |
Q4 2020Dec 31, 2020 | ANSS ANSYS, Inc. | Sell | -176,168-28.4% |
Q4 2020Dec 31, 2020 | MAR Marriott International | Sell | -195,721-9.1% |
Q4 2020Dec 31, 2020 | RACE Ferrari | Sell | -351,634-19.5% |
Q4 2020Dec 31, 2020 | CHKP Check Point | Sell | -490,378-25.8% |
Q4 2020Dec 31, 2020 | UAA Under Armour, Inc. | Sell | -2,444,755-24.2% |
Q4 2020Dec 31, 2020 | ABEV Ambev S.A. | Sell | -16,612,266-33.6% |
Q3 2020Sep 30, 2020 | UAA Under Armour, Inc. | Buy - Position Entry | +10,112,291 |
Q3 2020Sep 30, 2020 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +1,472,385 |
Q3 2020Sep 30, 2020 | EBAY eBay Inc. | Buy | +589,663+7.0% |
Q3 2020Sep 30, 2020 | NKE Nike, Inc. | Buy | +580,158+32.6% |
Q3 2020Sep 30, 2020 | G0176J109 Allegion | Buy | +461,899+29.7% |
Q3 2020Sep 30, 2020 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +435,377 |
Q3 2020Sep 30, 2020 | PG Procter & Gamble Company (The) | Buy | +264,778+14.0% |
Q3 2020Sep 30, 2020 | CHKP Check Point | Buy | +178,191+10.3% |
Q3 2020Sep 30, 2020 | MAR Marriott International | Buy | +138,802+6.9% |
Q3 2020Sep 30, 2020 | ZTS Zoetis Inc. | Buy | +102,740+7.1% |
Q3 2020Sep 30, 2020 | V Visa Inc. | Buy | +38,989+1.9% |
Q3 2020Sep 30, 2020 | MCO Moody's Corporation | Buy | +37,472+7.0% |
Q3 2020Sep 30, 2020 | VRSK Verisk Analytics, Inc. | Buy | +29,482+3.1% |
Q3 2020Sep 30, 2020 | EL Estee Lauder Companies, Inc. (T | Buy | +25,109+1.6% |