Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 25 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $7,923,718,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2025, the top 5 holdings are (FLUT) FLUTTER ENTERTAINMENT PLC-DI (10.70%), (ALC) ALCON INC (8.60%), (MSFT) MICROSOFT CORP (7.99%), (V) VISA INC-CLASS A SHARES (7.36%) and (INTU) INTUIT INC (6.72%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $7,923M+
Period: 2025 Q2
Number of stock: 25
Update: 13 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
8.60%
7,713,406
$88.35
6.81% $82.33
$681,452,000
+8.40% (+597,835)
+0.67%
AMZN
AMAZONCOM INC
4.04%
1,460,648
$219.39
4.11% $228.41
$320,452,000
+1.58% (+22,740)
+0.06%
ADI
ANALOG DEVICES INC
3.81%
1,267,990
$238.02
5.94% $252.15
$301,807,000
+1.94% (+24,143)
+0.07%
BKNG
BOOKING HOLDINGS INC
5.05%
69,107
$5,789.24
0.66% $5,750.86
$400,077,000
-4.09% (-2,945)
-0.22%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.12%
90,033
$104.13
5.81% $110.18
$9,375,000
-3.68% (-3,439)
-0.00%
CDNS
CADENCE DESIGN SYS INC
0.51%
131,807
$308.15
12.72% $347.35
$40,616,000
-4.08% (-5,602)
-0.02%
CNI
CANADIAN NATL RAILWAY CO
0.03%
19,073
$104.02
8.45% $95.23
$1,984,000
CPRT
COPART INC
3.31%
5,340,975
$49.07
0.57% $48.79
$262,082,000
+5.11% (+259,830)
+0.16%
EFX
EQUIFAX INC
2.98%
911,820
$259.37
2.96% $251.68
$236,499,000
+19.52% (+148,915)
+0.49%
FICO
FAIR ISAAC CORP
3.54%
153,273
$1,827.96
22.35% $1,419.45
$280,177,000
+1.73% (+2,613)
+0.06%
RACE
FERRARI NV
4.00%
646,106
$490.00
3.49% $472.88
$316,595,000
+10.42% (+60,988)
+0.38%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
10.70%
2,973,210
$285.05
4.88% $298.95
$847,503,000
+14.77% (+382,537)
+1.38%
GE
GENERAL ELECTRIC CO
6.70%
2,063,006
$257.39
5.46% $271.45
$530,997,000
-16.35% (-403,261)
-1.31%
ILMN
ILLUMINA INC
0.64%
533,954
$95.41
5.47% $100.63
$50,945,000
-39.99% (-355,760)
-0.43%
ICE
INTERCONTINENTAL EXCHANGE IN
5.07%
2,191,657
$183.47
1.35% $180.99
$402,103,000
-3.98% (-90,770)
-0.21%
INTU
INTUIT INC
6.72%
675,783
$787.63
14.97% $669.74
$532,267,000
+21.59% (+119,972)
+1.19%
LIN
LINDE PLC
0.49%
81,953
$469.18
2.44% $480.64
$38,451,000
-3.57% (-3,038)
-0.02%
MMC
MARSH & MCLENNAN COS
4.92%
1,782,200
$218.64
4.36% $209.11
$389,660,000
-16.00% (-339,530)
-0.94%
MSFT
MICROSOFT CORP
7.99%
1,272,557
$497.41
1.94% $507.07
$632,983,000
+1.75% (+21,839)
+0.14%
MCO
MOODY'S CORP
5.24%
827,554
$501.59
2.51% $514.17
$415,093,000
+0.10% (+820)
+0.01%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
1,238,638
-4.88%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.