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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | PG Procter & Gamble Company (The) | Sell | -2,858-0.3% |
Q3 2024Sep 30, 2024 | ZTS Zoetis Inc. | Sell | -3,050-0.2% |
Q3 2024Sep 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -10,626-12.3% |
Q3 2024Sep 30, 2024 | RACE Ferrari | Sell | -25,434-3.8% |
Q3 2024Sep 30, 2024 | ACN Accenture plc | Sell | -44,707-3.7% |
Q3 2024Sep 30, 2024 | INTU Intuit Inc. | Sell | -45,631-7.7% |
Q3 2024Sep 30, 2024 | MCO Moody's Corporation | Sell | -63,320-8.5% |
Q3 2024Sep 30, 2024 | WAT Waters Corporation | Sell | -88,445-10.1% |
Q3 2024Sep 30, 2024 | FICO Fair Isaac Corporation | Sell | -95,557-30.1% |
Q3 2024Sep 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -100,775-19.2% |
Q3 2024Sep 30, 2024 | CDNS Cadence Design Systems, Inc. | Sell | -104,831-34.6% |
Q3 2024Sep 30, 2024 | EFX Equifax, Inc. | Sell | -146,154-21.0% |
Q3 2024Sep 30, 2024 | GE GE Aerospace | Sell | -200,838-7.0% |
Q3 2024Sep 30, 2024 | ALC Alcon | Sell | -213,488-3.4% |
Q3 2024Sep 30, 2024 | MSCI MSCI Inc. | Sell | -255,586-55.4% |
Q3 2024Sep 30, 2024 | WMG Warner Music Group Corp. | Sell | -601,682-8.1% |
Q3 2024Sep 30, 2024 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -1,409,881-100.0% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Buy - Position Entry | +937,004 |
Q2 2024Jun 30, 2024 | WMG Warner Music Group Corp. | Buy | +936,417+14.3% |
Q2 2024Jun 30, 2024 | ACN Accenture plc | Buy | +718,691+143.4% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Buy | +385,150+15.6% |
Q2 2024Jun 30, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +211,930+16.6% |
Q2 2024Jun 30, 2024 | ADI Analog Devices, Inc. | Buy | +203,121+28.0% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Buy | +92,874+8.3% |
Q2 2024Jun 30, 2024 | INTU Intuit Inc. | Buy | +72,097+13.8% |
Q2 2024Jun 30, 2024 | FICO Fair Isaac Corporation | Buy | +68,371+27.4% |
Q2 2024Jun 30, 2024 | TMO Thermo Fisher Scientific Inc | Buy | +64,065+13.9% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Buy | +60,473+4.8% |
Q2 2024Jun 30, 2024 | PG Procter & Gamble Company (The) | Buy | +47,925+4.7% |
Q2 2024Jun 30, 2024 | WAT Waters Corporation | Buy | +39,889+4.8% |