Ako Capital Portfolio 2023
Nicolai Tangen
AKO Capital LLP Holdings Strategy: Long Term InvestorAKO Capital goal is to follow an evidence-based process and seek to achieve returns for their clients which materially outperforms the equity markets over time. The company was founded by Nicolai Tangen.
Track Ako, It's Free!Performance
1 Year
+11.73%
3 Years
+15.18%
5 Years
+80.00%
10 years
+170.94%
Sectors
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Largest Holdings
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Trades
Accenture plc - Class A (ACN)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 7.4%
- (Buy) $328.81 ― +1.3% →$333.13 (Now)
Visa Inc - Class A (V)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 7.4%
- (Buy) $171.67 ― +47.8% →$253.72 (Now)
Alcon Inc. - Registered Shares (ALC)- Sector: Medical Specialties
- % of Portfolio: 7.3%
- (Buy) $64.35 ― +13.2% →$72.84 (Now)
Intercontinental Exchange Inc (ICE)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 6.4%
- (Buy) $111.89 ― +2.2% →$114.32 (Now)
Booking Holdings Inc (BKNG)- Sector: Tobacco Manufacturing
- % of Portfolio: 6.3%
- (Buy) $2,054.40 ― +52.4% →$3,130.00 (Now)
Fair, Isaac Corp. (FICO)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 5.7%
- (Buy) $236.51 ― +350.4% →$1,065.17 (Now)
Microsoft Corporation (MSFT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 5.7%
- (Buy) $254.61 ― +48.4% →$377.85 (Now)
Intuit Inc (INTU)- Sector: Software Publishers
- % of Portfolio: 5.0%
- (Buy) $435.08 ― +29.7% →$564.23 (Now)
Ferrari N.V. (RACE)- Sector: Automobile Manufacturing
- % of Portfolio: 4.5%
- (Buy) $61.06 ― +496.6% →$364.25 (Now)
Copart, Inc. (CPRT)- Sector: Used Car Dealers
- % of Portfolio: 4.3%
- (Buy) $72.90 ― -30.2% →$50.89 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: 4.1%
- (Buy) $238.14 ― +53.1% →$364.55 (Now)
Ansys Inc. - Registered Shares (ANSS)- Sector: Software Publishers
- % of Portfolio: 4.1%
- (Buy) $201.06 ― +48.5% →$298.52 (Now)
Linde Plc. (LIN)- Sector:
- % of Portfolio: 3.8%
- (Buy) $199.83 ― +106.0% →$411.62 (Now)
General Electric Co. (GE)- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: 3.6%
- (Buy) $112.61 ― +6.2% →$119.60 (Now)
Otis Worldwide Corp (OTIS)- Sector: Iron and Steel Forging
- % of Portfolio: 2.9%
- (Buy) $54.42 ― +56.1% →$84.94 (Now)
Marsh & McLennan Cos., Inc. (MMC)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 2.7%
- (Buy) $180.07 ― +11.2% →$200.17 (Now)
Zoetis Inc - Class A (ZTS)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 2.7%
- (Buy) $148.66 ― +20.6% →$179.35 (Now)
Cadence Design Systems, Inc. (CDNS)- Sector: Software Publishers
- % of Portfolio: 2.6%
- (Buy) $234.06 ― +15.5% →$270.35 (Now)
Thermo Fisher Scientific Inc. (TMO)- Sector: Testing Laboratories
- % of Portfolio: 2.5%
- (Buy) $472.86 ― +3.1% →$487.53 (Now)
Procter & Gamble Co. (PG)- Sector: Soap and Other Detergent Manufacturing
- % of Portfolio: 2.1%
- (Buy) $115.35 ― +30.9% →$151.02 (Now)
Waters Corp. (WAT)- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 2.0%
- (Buy) $276.34 ― 0.0% →$276.33 (Now)
Allegion plc (ALLE)- Sector: Security Guards and Patrol Services
- % of Portfolio: 2.0%
- (Buy) $96.81 ― +8.1% →$104.67 (Now)
United Rentals, Inc. (URI)- Sector: General Rental Centers
- % of Portfolio: 1.8%
- (Buy) $408.02 ― +13.6% →$463.42 (Now)
Equifax, Inc. (EFX)- Sector: All Other Information Services
- % of Portfolio: 1.6%
- (Buy) $219.77 ― -4.2% →$210.54 (Now)
Estee Lauder Cos., Inc. - Class A (EL)- Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
- % of Portfolio: 0.9%
- (Buy) $144.73 ― -15.3% →$122.63 (Now)
Marriott International, Inc. - Class A (MAR)- Sector: Travel Agencies
- % of Portfolio: 0.9%
- (Buy) $113.43 ― +85.1% →$209.95 (Now)
Check Point Software Technologies Ltd. (CHKP)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $110.56 ― +29.7% →$143.43 (Now)
Dollar General Corp. (DG)- Sector: All Other General Merchandise Stores
- % of Portfolio: Sold
- (Buy) $219.85 ― -43.2% →$124.97 (Now)
Grifols SA - ADR - Level III (GRFS)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $18.34 ― -47.3% →$9.66 (Now)
CME Group Inc - Class A (CME)- Sector: Securities and Commodity Exchanges
- % of Portfolio: Sold
- (Buy) $168.32 ― +28.5% →$216.35 (Now)
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Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Nicolai Tangen has in Ako Capital
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Average Portfolio Company Metrics
- Market Cap: $274 Billion
- Dividend Yield 0.67 %
- Beta 1.0438
- P/E Ratio 37.79
- Negative P/E Ratio -
- Profit Margin 23.56%
- PEG 206.79
- Price to Sales Ratio 9.02
- Price to Book Ratio -6.13
- Enterprise Value to EBIT: 31.46
- Enterprise Value to Revenue 9.27
- Total Debt to Enterprise Value 0.09
- Debt to Equity -1.2577
- Quarterly Earnings Growth (YoY) -
- Return on Equity -43.29%
- Return on Assets 13.02%
- Return on Invested Capital 24.45%
About Ako Capital
AKO Capital goal is to follow an evidence-based process and seek to achieve returns for their clients which materially outperforms the equity markets over time. The company was founded by Nicolai Tangen.
Track Ako
Don't miss a trade. Get notified when Nicolai Tangen makes his next trade, It's Free!