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
Intuit IncINTU$-302.3KTrimQ4 2025 13F$302k--$289.92
Cisco Systems IncCSCO$239.8KOtherQ4 2025 13F$240k--$111.10
AKO Capital add Unmapped 13F securityPORTFOLIO$218k3M sharesAddQ4 2025 13F$158k$0.0736--
AKO Capital trim Unmapped 13F securityPORTFOLIO$670k3.1M sharesTrimQ4 2025 13F$127k$0.2154--
Booking Holdings IncBKNG$-119.7KTrimQ4 2025 13F$120k--$179.83
Zoetis IncZTS$-100.0KExitQ4 2025 13F$100k--$76.28
Marsh & McLennan Companies IncMRSH$-87.2KTrimQ4 2025 13F$87k--$182.18
Equifax Inc.EFX$-74.5KTrimQ4 2025 13F$75k--$179.62
Microsoft CorpMSFT$-60.0KTrimQ4 2025 13F$60k--$395.63
Cadence Design Systems IncCDNS$-59.3KExitQ4 2025 13F$59k--$333.37
Mastercard IncMA$57.1KOtherQ4 2025 13F$57k--$551.54
GE AerospaceGE$-55.6KTrimQ4 2025 13F$56k--$340.30
Ferrari NVRACE$45.3KAddQ4 2025 13F$45k--$373.97
Waters CorporationWAT$44.3KAddQ4 2025 13F$44k--$359.79
Analog Devices IncADI$37.9KAddQ4 2025 13F$38k--$382.81
Visa IncV$-36.7KTrimQ4 2025 13F$37k--$365.14
Linde plcLIN$-31.8KTrimQ4 2025 13F$32k--$513.34
Alcon IncALC$15.6KAddQ4 2025 13F$16k--$70.62
Intercontinental Exchange IncICE$-13.6KTrimQ4 2025 13F$14k--$141.81
Copart, Inc.CPRT$-13.3KTrimQ4 2025 13F$13k--$28.29
Moody's CorporationMCO$10.7KAddQ4 2025 13F$11k--$519.02
Booz Allen Hamilton Holding Corporation Common StoBAH$-8.7KExitQ4 2025 13F$8.7k--$65.20
Fair Isaac CorporationFICO$5.6KAddQ4 2025 13F$5.6k--$1,241.22
Salesforce, Inc. Common StockCRM$5.5KAddQ4 2025 13F$5.5k--$172.68
Amazon.com IncAMZN$401k1.7M sharesAddQ4 2025 13F$4.1k$0.2308$254.96
Zoetis IncZTS$-135.6KTrimQ3 2025 13F$136k--$76.28
GE AerospaceGE$-133.7KTrimQ3 2025 13F$134k--$340.30
Fair Isaac CorporationFICO$-95.1KTrimQ3 2025 13F$95k--$1,241.22
Alcon IncALC$-87.7KTrimQ3 2025 13F$88k--$70.62
Microsoft CorpMSFT$-79.3KTrimQ3 2025 13F$79k--$395.63
Amazon.com IncAMZN$397k1.8M sharesAddQ3 2025 13F$77k$0.2196$254.96
Intuit IncINTU$-71.7KTrimQ3 2025 13F$72k--$289.92
AKO Capital other Unmapped 13F securityPORTFOLIO$60k799.6k sharesOtherQ3 2025 13F$60k$0.0745--
Booking Holdings IncBKNG$-51.2KTrimQ3 2025 13F$51k--$179.83
Intercontinental Exchange IncICE$-51.0KTrimQ3 2025 13F$51k--$141.81
Illumina, Inc.ILMN$-50.9KExitQ3 2025 13F$51k--$187.15
AKO Capital trim Unmapped 13F securityPORTFOLIO$797k3.1M sharesTrimQ3 2025 13F$51k$0.2553--
Salesforce, Inc. Common StockCRM$-50.7KTrimQ3 2025 13F$51k--$172.68
Moody's CorporationMCO$-49.6KTrimQ3 2025 13F$50k--$519.02
Visa IncV$-42.4KTrimQ3 2025 13F$42k--$365.14
Waters CorporationWAT$-32.9KTrimQ3 2025 13F$33k--$359.79
Marsh & McLennan Companies IncMRSH$-27.0KTrimQ3 2025 13F$27k--$182.18
Cadence Design Systems IncCDNS$18.7KAddQ3 2025 13F$19k--$333.37
Copart, Inc.CPRT$-13.5KTrimQ3 2025 13F$14k--$28.29
Thermo Fisher Scientific Inc.TMO$-10.7KExitQ3 2025 13F$11k--$523.46
Ferrari NVRACE$-10.4KTrimQ3 2025 13F$10k--$373.97
Equifax Inc.EFX$4.2KAddQ3 2025 13F$4.2k--$179.62
Canadian National Railway Co (2)CNI$-2.0KExitQ3 2025 13F$2k--$127.81
Analog Devices IncADI$-1.3KTrimQ3 2025 13F$1.3k--$382.81
Linde plcLIN$-886TrimQ3 2025 13F$886--$513.34
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