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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | G0176J109 Allegion | Sell | -299,532-16.2% |
Q2 2020Jun 30, 2020 | RACE Ferrari | Sell | -661,502-25.9% |
Q2 2020Jun 30, 2020 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -753,568-100.0% |
Q2 2020Jun 30, 2020 | GRFS Grifols, S.A. | Sell | -968,555-7.3% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Sell - Position Exit | -1,526,357-100.0% |
Q1 2020Mar 31, 2020 | ABEV Ambev S.A. | Buy | +7,975,590+20.4% |
Q1 2020Mar 31, 2020 | EBAY eBay Inc. | Buy - Position Entry | +5,649,338 |
Q1 2020Mar 31, 2020 | MAR Marriott International | Buy - Position Entry | +1,458,967 |
Q1 2020Mar 31, 2020 | GRFS Grifols, S.A. | Buy | +835,287+6.7% |
Q1 2020Mar 31, 2020 | CHKP Check Point | Buy | +776,543+99.4% |
Q1 2020Mar 31, 2020 | PG Procter & Gamble Company (The) | Buy | +470,065+29.2% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Buy | +427,498+31.3% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Buy - Position Entry | +324,517 |
Q1 2020Mar 31, 2020 | AXP American Express Company | Buy | +259,564+20.5% |
Q1 2020Mar 31, 2020 | EL Estee Lauder Companies, Inc. (T | Buy | +222,680+23.7% |
Q1 2020Mar 31, 2020 | ZTS Zoetis Inc. | Buy | +161,532+13.4% |
Q1 2020Mar 31, 2020 | RACE Ferrari | Buy | +101,747+4.2% |
Q1 2020Mar 31, 2020 | MCO Moody's Corporation | Buy | +58,701+12.3% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +49,443 |
Q1 2020Mar 31, 2020 | ALC Alcon | Buy | +15,442+0.5% |
Q1 2020Mar 31, 2020 | CME CME Group Inc. | Buy | +10,219+1.4% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -24,290-13.3% |
Q1 2020Mar 31, 2020 | ANSS ANSYS, Inc. | Sell | -45,086-5.3% |
Q1 2020Mar 31, 2020 | FICO Fair Isaac Corporation | Sell | -51,779-12.6% |
Q1 2020Mar 31, 2020 | VRSK Verisk Analytics, Inc. | Sell | -70,120-7.2% |
Q1 2020Mar 31, 2020 | EW Edwards Lifesciences Corporatio | Sell | -74,855-9.0% |
Q1 2020Mar 31, 2020 | G0176J109 Allegion | Sell | -108,078-5.5% |
Q1 2020Mar 31, 2020 | NKE Nike, Inc. | Sell | -1,056,035-41.5% |
Q4 2019Dec 31, 2019 | ABEV Ambev S.A. | Buy | +4,382,063+12.6% |
Q4 2019Dec 31, 2019 | CHKP Check Point | Buy - Position Entry | +781,478 |