Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.03B≈ (-$890M≈)
- Previous value:
- $7.92B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
AKO Capital has disclosed a total of 26 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did Nicolai Tangen buy in 2025 Q3?
During 2025 Q3 Nicolai Tangen has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +4.94%), (ALC) Alcon AG (added shares +3.38%), (AMZN) Amazon.com Inc (added shares +23.78%), (MRSH) Marsh & McLennan Companies, Inc (added shares +0.98%) and (CPRT) Copart Inc (added shares +3.49%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +4.94%), (ALC) Alcon AG (added shares +3.38%), (MSFT) Microsoft Corp (reduced shares -16.00%), (V) Visa Inc, CL-A (reduced shares -3.56%) and (INTU) Intuit Inc (reduced shares -0.20%).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+799,560
|
799,560
|
+0.85%
|
$74.49
|
+19.35%($88.90)
|
0.85%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Cadence Design Systems Inc
|
+28.04%
|
+36,960
|
168,767
|
+0.18%
|
$351.26
|
-3.89%($337.61)
|
0.84%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Amazon.com Inc
|
+23.78%
|
+347,385
|
1,808,033
|
+1.08%
|
$219.57
|
+23.45%($271.05)
|
5.64%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
+4.94%
|
+146,906
|
3,120,116
|
+0.53%
|
$255.34
|
-59.23%($104.10)
|
11.33%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Copart Inc
|
+3.49%
|
+186,270
|
5,527,245
|
+0.12%
|
$44.97
|
-35.41%($29.04)
|
3.53%
|
2023 Q1
|
≈ 2.75 years
|
|
|
|
Alcon AG
|
+3.38%
|
+260,958
|
7,974,364
|
+0.28%
|
$74.46
|
-8.10%($68.43)
|
8.44%
|
2019 Q2
|
≈ 6.50 years
|
|
|
|
Equifax Inc
|
+2.91%
|
+26,528
|
938,348
|
+0.1%
|
$256.53
|
-32.22%($173.88)
|
3.42%
|
2021 Q1
|
≈ 4.75 years
|
|
|
|
Waters Corp
|
+2.49%
|
+19,602
|
806,948
|
+0.08%
|
$299.81
|
+26.01%($377.79)
|
3.44%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+0.98%
|
+17,553
|
1,799,753
|
+0.05%
|
$201.53
|
-5.69%($190.06)
|
5.16%
|
2023 Q2
|
≈ 2.50 years
|
|
|
|
Intuit Inc
|
-0.20%
|
-1,358
|
674,425
|
-0.01%
|
$682.91
|
-53.90%($314.85)
|
6.55%
|
2022 Q3
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.