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Ako Capital Portfolio 2023

Performance

1 Year

+7.29%

3 Years

+5.23%

5 Years

+63.17%

10 years

+201.34%

Sectors

Largest Holdings

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Trades

Alcon Inc. - Registered Shares ^(ALC)
Sector: Medical Specialties
% of Portfolio: 8.6%
^(Buy) $64.42 ― +39.1% →$89.61 ^(Now)

Last trade: Q1 2024 ^{Sold 1.5% shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 6.5%
^(Buy) $264.17 ― +49.6% →$395.15 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 0.2%}

Intercontinental Exchange Inc ^(ICE)
Sector: Securities and Commodity Exchanges
% of Portfolio: 5.8%
^(Buy) $111.89 ― +33.0% →$148.78 ^(Now)

Last trade: Q1 2024 ^{Sold 16.8% shares}

Fair Isaac Corp. ^(FICO)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 5.8%
^(Buy) $236.51 ― +568.8% →$1,581.82 ^(Now)

Last trade: Q1 2024 ^{Sold 10.8% shares}

GE Aerospace ^(GE)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 5.7%
^(Buy) $113.38 ― +39.7% →$158.36 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 0.1%}

Visa Inc - Ordinary Shares - Class A ^(V)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 4.8%
^(Buy) $171.67 ― +49.4% →$256.44 ^(Now)

Last trade: Q1 2024 ^{Sold 23.0% shares}

Intuit Inc ^(INTU)
Sector: Software Publishers
% of Portfolio: 4.6%
^(Buy) $442.84 ― +36.2% →$602.97 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 4.6%}

Moody`s Corp. ^(MCO)
Sector: Credit Bureaus
% of Portfolio: 4.6%
^(Buy) $238.14 ― +84.8% →$440.17 ^(Now)

Last trade: Q1 2024 ^{Sold 0.0% shares}

Zoetis Inc - Ordinary Shares - Class A ^(ZTS)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 4.5%
^(Buy) $155.69 ― +12.3% →$174.82 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 41.4%}

Ferrari N.V. ^(RACE)
Sector: Automobile Manufacturing
% of Portfolio: 4.3%
^(Buy) $61.06 ― +592.4% →$422.78 ^(Now)

Last trade: Q1 2024 ^{Sold 1.2% shares}

Booking Holdings Inc ^(BKNG)
Sector: Tobacco Manufacturing
% of Portfolio: 4.3%
^(Buy) $2,054.40 ― +64.7% →$3,383.43 ^(Now)

Last trade: Q1 2024 ^{Sold 26.2% shares}

Waters Corp. ^(WAT)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 4.1%
^(Buy) $280.46 ― +17.2% →$328.83 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 8.7%}

Marsh & McLennan Cos., Inc. ^(MMC)
Sector: Insurance Agencies and Brokerages
% of Portfolio: 4.1%
^(Buy) $184.62 ― +17.2% →$216.29 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 7.9%}

Thermo Fisher Scientific Inc. ^(TMO)
Sector: Testing Laboratories
% of Portfolio: 4.1%
^(Buy) $489.93 ― +22.1% →$598.03 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 180.7%}

Estee Lauder Cos., Inc. - Ordinary Shares - Class A ^(EL)
Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
% of Portfolio: 3.7%
^(Buy) $140.24 ― -34.3% →$92.20 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 44.8%}

MSCI Inc ^(MSCI)
Sector: Miscellaneous Financial Investment Activities
% of Portfolio: 3.4%
^(Buy) $552.67 ― -6.4% →$517.43 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 384.3%}

Equifax, Inc. ^(EFX)
Sector: All Other Information Services
% of Portfolio: 2.7%
^(Buy) $218.65 ― +27.4% →$278.47 ^(Now)

Last trade: Q1 2024 ^{Sold 0.4% shares}

Procter & Gamble Co. ^(PG)
Sector: Soap and Other Detergent Manufacturing
% of Portfolio: 2.5%
^(Buy) $118.26 ― +42.1% →$168.06 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 28.9%}

Accenture plc - Ordinary Shares - Class A ^(ACN)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.3%
^(Buy) $328.81 ― -4.6% →$313.74 ^(Now)

Last trade: Q1 2024 ^{Sold 57.8% shares}

Linde Plc. ^(LIN)
Sector:
% of Portfolio: 2.3%
^(Buy) $199.83 ― +121.9% →$443.50 ^(Now)

Last trade: Q1 2024 ^{Sold 36.5% shares}

Analog Devices Inc. ^(ADI)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 2.1%
^(Buy) $192.27 ― +4.3% →$200.56 ^(Now)

Last trade: Q1 2024 ^{New holding}

Copart, Inc. ^(CPRT)
Sector: Used Car Dealers
% of Portfolio: 2.1%
^(Buy) $70.55 ― -27.8% →$50.93 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 32.3%}

Nike, Inc. - Ordinary Shares - Class B ^(NKE)
Sector: Footwear Manufacturing
% of Portfolio: 1.6%
^(Buy) $107.46 ― -33.5% →$71.42 ^(Now)

Last trade: Q1 2024 ^{Sold 19.7% shares}

Cadence Design Systems, Inc. ^(CDNS)
Sector: Software Publishers
% of Portfolio: 1.1%
^(Buy) $234.06 ― +5.5% →$246.84 ^(Now)

Last trade: Q1 2024 ^{Sold 48.5% shares}

Otis Worldwide Corp ^(OTIS)
Sector: Iron and Steel Forging
% of Portfolio: 1.0%
^(Buy) $54.42 ― +71.7% →$93.42 ^(Now)

Last trade: Q1 2024 ^{Sold 48.2% shares}

Marriott International, Inc. - Ordinary Shares - Class A ^(MAR)
Sector: Travel Agencies
% of Portfolio: 0.8%
^(Buy) $113.53 ― +86.2% →$211.35 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 0.6%}

Ambev S.A. - ADR ^(ABEV)
Sector: Breweries
% of Portfolio: Sold
^(Buy) $4.42 ― -52.7% →$2.09 ^(Now)

Last trade: Q3 2021 ^{Sold -33.1 Million shares}

Resmed Inc. ^(RMD)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: Sold
^(Buy) $199.39 ― +8.2% →$215.68 ^(Now)

Last trade: Q1 2021 ^{Sold -356 Thousand shares}

Diageo plc - ADR ^(DEO)
Sector: Wineries
% of Portfolio: Sold
^(Buy) $180.50 ― -33.5% →$120.02 ^(Now)

Last trade: Q3 2022 ^{Sold -1.71 Million shares}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: Sold
^(Buy) $79.56 ― +101.9% →$160.64 ^(Now)

Last trade: Q1 2023 ^{Sold -3.51 Million shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

+7.29%

3 Years

+5.23%

5 Years

+63.17%

10 years

+201.34%

Averaged Ratio's of Portfolio Stocks

Market Cap: $366 Billion
Dividend Yield 0.78 %
Beta 1.0263
P/E Ratio 43.64
Negative P/E Ratio NaN
Profit Margin 22.20%
PEG 352.1
Price to Sales Ratio 9.51
Price to Book Ratio 1.91

Enterprise Value to EBIT: 33.15
Enterprise Value to Revenue 10.18
Total Debt to Enterprise Value 0.09
Debt to Equity -0.0671
Quarterly Earnings Growth (YoY) -
Return on Equity 4.07%
Return on Assets 12.73%
Return on Invested Capital 23.68%

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Don't miss a trade. Get notified when Nicolai Tangen makes his next trade, It's Free!

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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. Alcon Inc., a global medical company specializing in eye care products, represents a primary investment in AKO Capital's portfolio, exemplifying their commitment to healthcare innovation and steady market growth potential. Visa Inc., with its Class A ordinary shares, underscores AKO Capital’s strategy in investing in robust payment processing networks, tapping into the ever-expanding digital transaction sector.Microsoft Corporation, a leading technology firm, reflects AKO Capital's focus on companies with strong software and cloud services ecosystems, signaling confidence in continuous tech advancements and long-term value creation. Intercontinental Exchange Inc., as part of the financial exchange and clearing house landscape, is indicative of AKO Capital's approach towards firms positioned at the core of global markets, offering stability and an edge in finance-related investments.Booking Holdings Inc., a top player in the online travel industry, rounds out AKO Capital's high-conviction holdings, aligning with consumer trends and digital commerce evolution. Each stock within this curated selection showcases strategic exposure to diverse sectors such as healthcare, fintech, technology, financial services, and online retail, portraying AKO Capital's diversified yet selective investment philosophy. Potential investors looking at AKO Capital's portfolio can discern a bias towards industry leaders with sustainable competitive advantages and proven track records, hinting at both visionary and pragmatic market insights—the hallmark of prudent investing.

Nicolai Tangen

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Ako Capital

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