AKO Capital

Managed by Nicolai Tangen

Portfolio value: $5.11B
Holdings: 27
Top 5 weight: 40.19%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

27holdings

ALC 13.62%AMZN 7.06%V 7.02%ADI 6.41%RACE 6.08%ICE 5.75%Other 54.06%

Company% PortfolioSharesValue

ALCALCON INC13.62%9,325,000$695.60M AMZNAMAZON COM INC7.06%1,731,000$360.60M VVISA INC7.02%1,187,000$358.70M ADIANALOG DEVICES INC6.41%1,030,000$327.50M RACEFERRARI NV6.08%927,000$310.80M ICEINTERCONTINENTAL EXCHANGE INC5.75%1,868,000$293.70M GEGE AEROSPACE5.54%997,000$282.90M MSFTMICROSOFT CORP5.33%735,000$272.20M WATWATERS CORP4.76%817,000$243.30M CSCOCISCO SYSTEMS INC4.62%3,044,000$236.20M MCOMOODYS CORP4.36%511,000$222.80M CPCANADIAN PACIFIC KANSAS CITY LTD4.23%2,748,000$216.10M BKNGBOOKING HOLDINGS INC4.11%50,000$210.20M SUNBSUNBELT RENTALS HOLDINGS INC4.06%3,185,000$207.30M FICOFAIR ISAAC CORP2.66%127,000$135.80M WMBWILLIAMS COMPANIES INC2.53%1,776,000$129.30M SYKSTRYKER CORP1.61%250,000$82.10M MAMASTERCARD INC1.52%156,000$77.70M EFXEQUIFAX INC1.42%404,000$72.70M APDAIR PRODUCTS & CHEMICALS INC1.33%233,000$67.80M CSLCARLISLE COMPANIES INC1.32%201,000$67.20M LINLINDE PLC1.31%135,000$66.70M CRMSALESFORCE INC1.3%355,000$66.20M FLUTFLUTTER ENTERTAINMENT PLC0.97%487,000$49.70M MRSHMARSH & MCLENNAN COMPANIES INC0.89%262,000$45.40M CPRTCOPART INC0.18%274,000$9.10M RELXRELX PLC0.02%23,000$800.00K

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 28 moves · 13 buy-side · 15 sell-side

CompanyChangeValue

ALCALCON INC21.3%$695.60M AMZNAMAZON COM INC0.4%$360.60M VVISA INC17.5%$358.70M ADIANALOG DEVICES INC17.5%$327.50M RACEFERRARI NV1.9%$310.80M ICEINTERCONTINENTAL EXCHANGE INC10.4%$293.70M GEGE AEROSPACE10.1%$282.90M MSFTMICROSOFT CORP28.0%$272.20M WATWATERS CORP8.5%$243.30M CSCOCISCO SYSTEMS INC2.2%$236.20M MCOMOODYS CORP30.7%$222.80M CPCANADIAN PACIFIC KANSAS CITY LTD7.1%$216.10M BKNGBOOKING HOLDINGS INC16.3%$210.20M SUNBSUNBELT RENTALS HOLDINGS INCNew$207.30M INTUINTUIT INCSold$158.20M FICOFAIR ISAAC CORP12.4%$135.80M WMBWILLIAMS COMPANIES INCNew$129.30M SYKSTRYKER CORPNew$82.10M MAMASTERCARD INC56.0%$77.70M EFXEQUIFAX INC47.3%$72.70M APDAIR PRODUCTS & CHEMICALS INCNew$67.80M CSLCARLISLE COMPANIES INCNew$67.20M LINLINDE PLC938.5%$66.70M CRMSALESFORCE INC13.4%$66.20M FLUTFLUTTER ENTERTAINMENT PLC84.3%$49.70M MRSHMARSH & MCLENNAN COMPANIES INC82.4%$45.40M CPRTCOPART INC95.4%$9.10M RELXRELX PLCNew$800.00K

Changes are share-count changes vs. the prior quarter

About this investor

AKO Capital is a London firm founded by Nicolai Tangen, focused on high-quality European companies with strong competitive positions and good returns on capital. The firm runs a long book of durable compounders alongside short positions, grounded in deep fundamental research. Quality, pricing power and management strength drive the stock selection.

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