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 2019Dec 31, 2019 | ALC Alcon | Buy | +698,118+33.1% |
Q4 2019Dec 31, 2019 | ZTS Zoetis Inc. | Buy | +444,675+58.3% |
Q4 2019Dec 31, 2019 | GRFS Grifols, S.A. | Buy | +246,903+2.0% |
Q4 2019Dec 31, 2019 | EW Edwards Lifesciences Corporatio | Buy | +184,924+28.7% |
Q4 2019Dec 31, 2019 | V Visa Inc. | Buy | +137,145+11.2% |
Q4 2019Dec 31, 2019 | NKE Nike, Inc. | Buy | +108,850+4.5% |
Q4 2019Dec 31, 2019 | G0176J109 Allegion | Buy | +82,906+4.4% |
Q4 2019Dec 31, 2019 | ANSS ANSYS, Inc. | Buy | +78,455+10.1% |
Q4 2019Dec 31, 2019 | PG Procter & Gamble Company (The) | Buy | +68,066+4.4% |
Q4 2019Dec 31, 2019 | VRSK Verisk Analytics, Inc. | Buy | +41,231+4.4% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Buy | +34,186+23.1% |
Q4 2019Dec 31, 2019 | CME CME Group Inc. | Buy | +28,655+4.1% |
Q4 2019Dec 31, 2019 | MCO Moody's Corporation | Buy | +20,296+4.4% |
Q4 2019Dec 31, 2019 | FICO Fair Isaac Corporation | Sell | -13,984-3.3% |
Q4 2019Dec 31, 2019 | EL Estee Lauder Companies, Inc. (T | Sell | -36,972-3.8% |
Q4 2019Dec 31, 2019 | RACE Ferrari | Sell | -107,386-4.2% |
Q4 2019Dec 31, 2019 | AXP American Express Company | Sell | -193,272-13.2% |
Q4 2019Dec 31, 2019 | MAR Marriott International | Sell - Position Exit | -1,253,498-100.0% |
Q3 2019Sep 30, 2019 | ABEV Ambev S.A. | Buy | +2,348,948+7.3% |
Q3 2019Sep 30, 2019 | ZTS Zoetis Inc. | Buy | +459,826+151.7% |
Q3 2019Sep 30, 2019 | NKE Nike, Inc. | Buy | +443,437+22.2% |
Q3 2019Sep 30, 2019 | PG Procter & Gamble Company (The) | Buy | +221,102+16.8% |
Q3 2019Sep 30, 2019 | G0176J109 Allegion | Buy | +111,351+6.3% |
Q3 2019Sep 30, 2019 | EW Edwards Lifesciences Corporatio | Buy | +73,245+12.8% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Buy | +24,017+19.4% |
Q3 2019Sep 30, 2019 | MAR Marriott International | Buy | +17,546+1.4% |
Q3 2019Sep 30, 2019 | MCO Moody's Corporation | Buy | +9,654+2.2% |
Q3 2019Sep 30, 2019 | VRSK Verisk Analytics, Inc. | Sell | -25,875-2.7% |
Q3 2019Sep 30, 2019 | AXP American Express Company | Sell | -32,493-2.2% |
Q3 2019Sep 30, 2019 | V Visa Inc. | Sell | -36,515-2.9% |