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 2016Dec 31, 2016 | V Visa Inc. | Buy - Position Entry | +684,386 |
Q4 2016Dec 31, 2016 | USB U.S. Bancorp | Buy - Position Entry | +627,471 |
Q4 2016Dec 31, 2016 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +609,688 |
Q4 2016Dec 31, 2016 | CL Colgate-Palmolive Company | Buy - Position Entry | +583,223 |
Q4 2016Dec 31, 2016 | NKE Nike, Inc. | Buy - Position Entry | +566,255 |
Q4 2016Dec 31, 2016 | MAR Marriott International | Buy - Position Entry | +484,139 |
Q4 2016Dec 31, 2016 | WFC Wells Fargo & Company | Buy - Position Entry | +482,479 |
Q4 2016Dec 31, 2016 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +428,033 |
Q4 2016Dec 31, 2016 | FICO Fair Isaac Corporation | Buy - Position Entry | +356,692 |
Q4 2016Dec 31, 2016 | ANSS ANSYS, Inc. | Buy - Position Entry | +312,889 |
Q4 2016Dec 31, 2016 | MCO Moody's Corporation | Buy - Position Entry | +294,909 |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Buy - Position Entry | +21,690 |