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 2024Jun 30, 2024 | MCO Moody's Corporation | Buy | +34,011+4.8% |
Q2 2024Jun 30, 2024 | EFX Equifax, Inc. | Buy | +32,154+4.8% |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Buy | +20,898+4.7% |
Q2 2024Jun 30, 2024 | LIN Linde | Buy | +9,775+2.8% |
Q2 2024Jun 30, 2024 | CNI Canadian National Railway Compa | Buy - Position Entry | +9,658 |
Q2 2024Jun 30, 2024 | ICE Intercontinental Exchange Inc. | Buy | +8,074+0.3% |
Q2 2024Jun 30, 2024 | BKNG Booking Holdings Inc. Common St | Buy | +502+0.6% |
Q2 2024Jun 30, 2024 | CDNS Cadence Design Systems, Inc. | Sell | -7,140-2.3% |
Q2 2024Jun 30, 2024 | RACE Ferrari | Sell | -13,878-2.0% |
Q2 2024Jun 30, 2024 | ALC Alcon | Sell | -124,854-1.9% |
Q2 2024Jun 30, 2024 | ZTS Zoetis Inc. | Sell | -239,942-13.8% |
Q2 2024Jun 30, 2024 | MAR Marriott International | Sell - Position Exit | -261,008-100.0% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Sell | -431,899-15.4% |
Q2 2024Jun 30, 2024 | OTIS Otis Worldwide Corporation | Sell - Position Exit | -761,938-100.0% |
Q2 2024Jun 30, 2024 | EL Estee Lauder Companies, Inc. (T | Sell | -1,299,976-48.0% |
Q2 2024Jun 30, 2024 | NKE Nike, Inc. | Sell - Position Exit | -1,498,301-100.0% |
Q1 2024Mar 31, 2024 | WMG Warner Music Group Corp. | Buy | +2,797,836+75.0% |
Q1 2024Mar 31, 2024 | EL Estee Lauder Companies, Inc. (T | Buy | +838,783+44.8% |
Q1 2024Mar 31, 2024 | ADI Analog Devices, Inc. | Buy - Position Entry | +725,799 |
Q1 2024Mar 31, 2024 | CPRT Copart, Inc. | Buy | +684,287+32.3% |
Q1 2024Mar 31, 2024 | ZTS Zoetis Inc. | Buy | +508,238+41.4% |
Q1 2024Mar 31, 2024 | MSCI MSCI Inc. | Buy | +349,772+384.3% |
Q1 2024Mar 31, 2024 | TMO Thermo Fisher Scientific Inc | Buy | +296,246+180.7% |
Q1 2024Mar 31, 2024 | PG Procter & Gamble Company (The) | Buy | +226,994+28.9% |
Q1 2024Mar 31, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +93,809+7.9% |
Q1 2024Mar 31, 2024 | WAT Waters Corporation | Buy | +66,841+8.7% |
Q1 2024Mar 31, 2024 | INTU Intuit Inc. | Buy | +22,992+4.6% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Buy | +2,677+0.2% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Buy | +2,539+0.1% |
Q1 2024Mar 31, 2024 | MAR Marriott International | Buy | +1,684+0.6% |