Nicolai Tangen - AKO Capital LLP

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $5,108,383,000

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$5.11 B	ALC	AMZN	V	ADI	RACE	ICE	GE	MSFT	WAT	CSCO	MCO	CP	BKNG	SUNB	FICO	WMB	SYK	MA	EFX	APD
2025 Q4	$6.57 B	FLUT	ALC	V	MSFT	AMZN	MCO	RACE	GE	ADI	ICE	WAT	MRSH	CSCO	CPRT	BKNG	CP	FICO	EFX	INTU	CRM
2025 Q3	$7.03 B	FLUT	ALC	MSFT	V	INTU	GE	AMZN	MCO	MRSH	ICE	BKNG	RACE	ADI	CPRT	WAT	EFX	FICO	ZTS	CRM	CP
2025 Q2	$7.92 B	FLUT	ALC	MSFT	V	INTU	GE	MCO	ICE	BKNG	MRSH	AMZN	RACE	ADI	FICO	WAT	CPRT	EFX	ZTS	CRM	ILMN
2025 Q1	$7.71 B	ALC	V	FLUT	MRSH	GE	MSFT	ICE	ACN	MCO	INTU	BKNG	WAT	CPRT	FICO	AMZN	ZTS	ADI	RACE	EFX	TMO
2024 Q4	$7.24 B	V	ALC	MSFT	ACN	GE	MRSH	ICE	INTU	BKNG	AMZN	MCO	WAT	FICO	RACE	CPRT	ADI	ZTS	PG	EFX	TMO
2024 Q3	$7.67 B	ALC	MSFT	GE	V	ICE	MRSH	FICO	ACN	INTU	MCO	BKNG	RACE	ZTS	WAT	AMZN	TMO	ADI	WMG	CPRT	PG
2024 Q2	$7.28 B	ALC	MSFT	FICO	GE	INTU	ACN	ICE	V	BKNG	MCO	MRSH	TMO	RACE	ZTS	WAT	WMG	MSCI	ADI	AMZN	PG
2024 Q1	$7.06 B	ALC	MSFT	GE	EL	ICE	V	INTU	FICO	BKNG	RACE	ZTS	WAT	MCO	TMO	MRSH	MSCI	WMG	EFX	ACN	PG
2023 Q4	$7.03 B	ALC	V	MSFT	ACN	BKNG	ICE	ANSS	FICO	GE	INTU	MCO	EL	WAT	ZTS	RACE	MRSH	LIN	NKE	EFX	CDNS
2023 Q3	$6.13 B	ALC	ACN	V	BKNG	ICE	MSFT	FICO	INTU	ANSS	CPRT	RACE	MCO	LIN	GE	OTIS	TMO	ZTS	MRSH	CDNS	PG
2023 Q2	$6.62 B	BKNG	ACN	ALC	LIN	ICE	V	MSFT	RACE	FICO	ANSS	ALLE	MCO	OTIS	CPRT	INTU	EFX	TMO	PG	MRSH	URI
2023 Q1	$6.57 B	BKNG	ACN	ALC	V	ICE	MSFT	TMO	LINEUR	FICO	RACE	ANSS	ALLE	OTIS	DG	INTU	EFX	EL	PG	MCO	CPRT
2022 Q4	$6.19 B	BKNG	ACN	V	ICE	ALC	TMO	GOOG	LINEUR	ALLE	EFX	FICO	DG	ADBE	OTIS	EL	RACE	MSFT	ANSS	PG	INTU
2022 Q3	$6.06 B	BKNG	ACN	TMO	V	ICE	EFX	ALC	GOOG	DG	EL	ALLE	LINEUR	ADBE	OTIS	ZTS	RACE	FICO	ANSS	PG	NKE
2022 Q2	$7.14 B	TMO	ACN	BKNG	V	EFX	ICE	EL	ALC	DG	LINEUR	DEO	ADBE	ZTS	OTIS	ALLE	FICO	NKE	RACE	PG	ANSS
2022 Q1	$9.26 B	BKNG	ACN	TMO	LINEUR	GOOG	EFX	ICE	ALC	NKE	EL	DEO	ADBE	ZTS	PG	OTIS	V	EBAY	MCO	RACE	ALLE
2021 Q4	$10.27 B	BKNG	ACN	LINEUR	TMO	ICE	EFX	EL	ALC	GOOG	ZTS	PG	NKE	DEO	EBAY	OTIS	MCO	RACE	ADBE	ALLE	ANSS
2021 Q3	$9.65 B	LINEUR	BKNG	ACN	TMO	GOOG	EBAY	ALC	ZTS	OTIS	EFX	NKE	EL	MCO	ICE	V	DEO	PG	ALLE	ADBE	RACE
2021 Q2	$8.88 B	LINEUR	BKNG	GOOG	EBAY	TMO	NKE	V	ZTS	EL	ALC	OTIS	MCO	EFX	ADBE	ALLE	PG	DEO	ICE	RACE	FICO
2021 Q1	$8.09 B	LINEUR	BKNG	EBAY	ALC	GOOG	V	EL	OTIS	TMO	ALLE	NKE	ADBE	PG	ZTS	RACE	MCO	ICE	LYFT	MAR	FICO
2020 Q4	$7.76 B	LINEUR	BKNG	EBAY	V	EL	GOOG	NKE	RACE	OTIS	PG	ALC	ZTS	MAR	ALLE	TMO	ADBE	VRSK	ICE	FICO	CHKP
2020 Q3	$6.37 B	LINEUR	EBAY	V	EL	RACE	PG	NKE	OTIS	GOOG	ZTS	CHKP	ADBE	ANSS	ALLE	MAR	TMO	BKNG	ALC	VRSK	MCO
2020 Q2	$5.73 B	LINEUR	EBAY	V	RACE	OTIS	EL	GOOG	PG	GRFS	ANSS	ADBE	ZTS	CHKP	ALC	NKE	MAR	BKNG	VRSK	ALLE	FICO
2020 Q1	$4.75 B	LINEUR	RACE	V	UTX	GRFS	PG	ANSS	EL	GOOG	ALLE	EBAY	ZTS	CHKP	ALC	EW	AXP	CME	VRSK	NKE	MCO
2019 Q4	$4.65 B	LINEUR	RACE	GRFS	UTX	NKE	V	ALLE	GOOG	ANSS	PG	EL	EW	ABEV	ZTS	ALC	AXP	FICO	CME	VRSK	MCO
2019 Q3	$4.11 B	LINEUR	RACE	GRFS	NKE	V	UTX	ALLE	EL	PG	GOOG	AXP	ANSS	ABEV	MAR	CME	VRSK	EW	FICO	ALC	ZTS
2019 Q2	$3.93 B	RACE	LINEUR	GRFS	V	EL	ALLE	AXP	ANSS	CME	MAR	NKE	UTX	FICO	ABEV	ALC	PG	VRSK	GOOG	EW	MCO
2019 Q1	$3.31 B	RACE	LINEUR	GRFS	EL	V	UTX	ANSS	NKE	FICO	ALLE	AXP	MAR	GOOG	PG	ABEV	CME	MCO	VRSK	EW
2018 Q4	$2.22 B	RACE	LINEUR	GRFS	EL	V	ALLE	NKE	FICO	UTX	AXP	CME	MAR	GOOG	ANSS	PG	ABEV	MCO	EW	CTSH
2018 Q3	$1.96 B	RACE	GRFS	EL	V	ALLE	UTX	MAR	NKE	PX	FICO	CME	AXP	GOOG	ANSS	CL	MCO	CTSH	ABEV	EW
2018 Q2	$1.81 B	RACE	GRFS	EL	V	PX	FICO	ALLE	CTSH	NKE	UTX	MAR	GOOG	CME	ANSS	USB	CL	MCO	ABEV	EW
2018 Q1	$1.69 B	RACE	GRFS	EL	V	ALLE	CTSH	MAR	PX	UTX	FICO	CME	USB	GOOG	CL	ABEV	MCO	ANSS	NKE
2017 Q4	$1.29 B	RACE	EL	V	PX	MAR	GOOG	ALLE	CTSH	FICO	USB	MCO	CL	ANSS	CME	UTX	NKE	ECL	GRFS	ABEV
2017 Q3	$1.22 B	RACE	V	EL	ALLE	CTSH	PX	USB	MAR	GOOG	FICO	MCO	ANSS	CL	MOO	NKE	ECL	GRFS	ABEV
2017 Q2	$1.13 B	RACE	V	EL	ALLE	USB	PX	NKE	FICO	MAR	CTSH	GOOG	MCO	ANSS	CL	CLB	MOO	GRFS
2017 Q1	$1.11 B	RACE	V	ALLE	MAR	FICO	EL	PX	NKE	GOOG	USB	MCO	ANSS	CL	GRFS	CLB	CTSH	MOO	HOG
2016 Q4	$779 M	RACE	V	ALLE	FICO	MAR	CL	PX	CTSH	EL	USB	CLB	ANSS	NKE	MCO	WFC	MOO	GOOG