AKO Capital

AKO Capital

AKO Capital is a British investment management firm based in London, primarily focused on equity investments. Founded by Nicolai Tangen, the firm has gained recognition for its strategic approach to managing portfolios, emphasizing a disciplined investment philosophy. Tangen later transitioned to managing the Government Pension Fund of Norway, the world's largest sovereign wealth fund, relinquishing his ownership of AKO Capital while maintaining a commitment to value-driven investment principles. The firm has established a diverse portfolio, with significant investments in technology, financial services, and industrial sectors. AKO Capital's trading strategy is characterized by position reductions, exits, and selective increases in holdings, reflecting a responsive approach to market dynamics. The firm has disclosed a total of 216 positions, with notable activity in stocks like Marsh & McLennan Companies Inc (MRSH), Microsoft Corp (MSFT), and Intuit Inc. (INTU), among others. From August 13, 2024, to May 15, 2026, AKO Capital's trading record reveals a focus on reducing positions, with 100 reductions and 15 exits, including a significant exit from Accenture (ACN) valued at approximately $386.5K. This trading pattern illustrates AKO Capital's tactical adjustments in response to market conditions, showcasing its active management style.

History Trades

CompanyValueActionChangePriceLast Price
Ferrari NVRACE$64.6KAddQ1 2024 13F$65k--$373.97
Linde plcLIN$-62.9KTrimQ1 2024 13F$63k--$513.34
Nike IncNKE$-61.8KTrimQ1 2024 13F$62k--$42.96
Copart, Inc.CPRT$58.5KAddQ1 2024 13F$59k--$28.29
Otis Worldwide CorpOTIS$-56.0KTrimQ1 2024 13F$56k--$73.62
Zoetis IncZTS$51.4KAddQ1 2024 13F$51k--$76.28
Microsoft CorpMSFT$51.0KAddQ1 2024 13F$51k--$390.34
The Procter & Gamble CoPG$49.2KAddQ1 2024 13F$49k--$149.15
Intercontinental Exchange IncICE$-45.0KTrimQ1 2024 13F$45k--$141.81
Marsh & McLennan Companies IncMRSH$38.8KAddQ1 2024 13F$39k--$182.18
Waters CorporationWAT$34.6KAddQ1 2024 13F$35k--$359.79
Allegion plcALLE$-29.7KExitQ1 2024 13F$30k--$139.95
Intuit IncINTU$27.4KAddQ1 2024 13F$27k--$289.92
Alcon IncALC$24.3KAddQ1 2024 13F$24k--$70.62
Fair Isaac CorporationFICO$-13.7KTrimQ1 2024 13F$14k--$1,241.22
Equifax Inc.EFX$12.7KAddQ1 2024 13F$13k--$179.62
Marriott International, Inc.MAR$7.4KAddQ1 2024 13F$7.4k--$366.73
Moody's CorporationMCO$1.8KAddQ1 2024 13F$1.8k--$519.02
AKO Capital add Unmapped 13F securityPORTFOLIO$274k1.9M sharesAddQ4 2023 13F$207k$0.1463--
AKO Capital other Unmapped 13F securityPORTFOLIO$203k1.9M sharesOtherQ4 2023 13F$203k$0.1086--
AKO Capital trim Unmapped 13F securityPORTFOLIO$104k2.1M sharesTrimQ4 2023 13F$135k$0.049--
AKO Capital add Unmapped 13F securityPORTFOLIO$254k771.9k sharesAddQ4 2023 13F$125k$0.3292--
AKO Capital add Unmapped 13F securityPORTFOLIO$419k1.1M sharesAddQ4 2023 13F$109k$0.376--
AKO Capital trim Unmapped 13F securityPORTFOLIO$30k234k sharesTrimQ4 2023 13F$99k$0.1267--
AKO Capital add Unmapped 13F securityPORTFOLIO$314k2.5M sharesAddQ4 2023 13F$99k$0.1276--
AKO Capital add Unmapped 13F securityPORTFOLIO$353k971.5k sharesAddQ4 2023 13F$89k$0.3629--
AKO Capital trim Unmapped 13F securityPORTFOLIO$87k163.9k sharesTrimQ4 2023 13F$84k$0.5308--
AKO Capital add Unmapped 13F securityPORTFOLIO$242k1.2M sharesAddQ4 2023 13F$73k$0.1974--
AKO Capital add Unmapped 13F securityPORTFOLIO$165k666.6k sharesAddQ4 2023 13F$71k$0.2473--
AKO Capital add Unmapped 13F securityPORTFOLIO$133k3.7M sharesAddQ4 2023 13F$70k$0.0358--
AKO Capital add Unmapped 13F securityPORTFOLIO$224k1.2M sharesAddQ4 2023 13F$57k$0.1895--
AKO Capital other Unmapped 13F securityPORTFOLIO$51k91k sharesOtherQ4 2023 13F$51k$0.5657--
AKO Capital add Unmapped 13F securityPORTFOLIO$278k712.8k sharesAddQ4 2023 13F$47k$0.3906--
AKO Capital trim Unmapped 13F securityPORTFOLIO$132k1.5M sharesTrimQ4 2023 13F$46k$0.0895--
AKO Capital add Unmapped 13F securityPORTFOLIO$145k253.1k sharesAddQ4 2023 13F$30k$0.5734--
AKO Capital trim Unmapped 13F securityPORTFOLIO$417k1.2M sharesTrimQ4 2023 13F$28k$0.3509--
AKO Capital add Unmapped 13F securityPORTFOLIO$325k279.5k sharesAddQ4 2023 13F$20k$1.16--
AKO Capital trim Unmapped 13F securityPORTFOLIO$115k786k sharesTrimQ4 2023 13F$19k$0.1465--
AKO Capital add Unmapped 13F securityPORTFOLIO$164k602.5k sharesAddQ4 2023 13F$19k$0.2724--
AKO Capital add Unmapped 13F securityPORTFOLIO$312k499.4k sharesAddQ4 2023 13F$16k$0.625--
AKO Capital add Unmapped 13F securityPORTFOLIO$515k6.6M sharesAddQ4 2023 13F$11k$0.0781--
AKO Capital add Unmapped 13F securityPORTFOLIO$411k3.2M sharesAddQ4 2023 13F$7.8k$0.1284--
AKO Capital add Unmapped 13F securityPORTFOLIO$412k116.1k sharesAddQ4 2023 13F$7.2k$3.55--
AKO Capital trim Unmapped 13F securityPORTFOLIO$429k1.6M sharesTrimQ4 2023 13F$6.9k$0.2603--
AKO Capital add Unmapped 13F securityPORTFOLIO$58k259.3k sharesAddQ4 2023 13F$6.2k$0.2255--
AKO Capital trim Unmapped 13F securityPORTFOLIO$236k697.6k sharesTrimQ4 2023 13F$3.4k$0.3378--
AKO Capital trim Unmapped 13F securityPORTFOLIO$223k543k sharesTrimQ4 2023 13F$89$0.4107--
AKO Capital trim Unmapped 13F securityPORTFOLIO$223k599.2k sharesTrimQ3 2023 13F$252k$0.3724--
AKO Capital other Unmapped 13F securityPORTFOLIO$215k1.9M sharesOtherQ3 2023 13F$215k$0.1106--
AKO Capital trim Unmapped 13F securityPORTFOLIO$404k131.2k sharesTrimQ3 2023 13F$164k$3.08--
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