Nicolai Tangen founded AKO Capital with a distinct European flair for Quality Growth, establishing a legacy of picking "compounders"—companies that just keep winning year after year. The firm’s strategy is all about identifying businesses with unbreakable moats and holding them tight.
A look at the current book reveals a massive, gutsy bet on the future of betting and entertainment. Flutter Entertainment (FLUT) isn't just a holding; it’s a statement, commanding a double-digit percentage of the entire portfolio.
While they are betting big on the house, they are hedging their bets with absolute fortresses of stability like the eye-care giant Alcon (ALC) and the tech utility Microsoft (MSFT). It’s a portfolio that balances aggressive upside with rock-solid defense.
Data Snapshot
- Portfolio Value: ~$7.03 Billion (Estimated Reported Value)
- Top 5 Assets:
- Flutter Entertainment PLC (FLUT) — 11.33%
- Alcon Inc (ALC) — 8.44%
- Microsoft Corp (MSFT) — 7.87%
- Visa Inc (V) — 7.69%
- Intuit Inc (INTU) — 6.55%
- Top Sector: Consumer Services (Gambling/Entertainment) & Technology
Portfolio
Update at 31 Desember 2025, from Valuesider
| Ticker |
Stock |
% of Portfolio |
Shares* |
Reported Price* |
% difference Current Price |
Value |
| ALC |
ALCON INC |
8.44% |
7,974,364 |
$74.46 |
🟢 7.90% |
$593,771,000 |
| AMZN |
AMAZONCOM INC |
5.64% |
1,808,033 |
$219.57 |
🟢 5.78% |
$396,990,000 |
| ADI |
ANALOG DEVICES INC |
4.27% |
1,223,147 |
$245.70 |
🟢 12.12% |
$300,527,000 |
| BKNG |
BOOKING HOLDINGS INC |
4.96% |
64,618 |
$5,399.27 |
🟢 0.79% |
$348,890,000 |
| BAH |
BOOZ ALLEN HAMILTON HOLDINGS |
0.12% |
86,866 |
$99.95 |
🔴 14.63% |
$8,682,000 |
| CDNS |
CADENCE DESIGN SYS INC |
0.84% |
168,767 |
$351.26 |
🔴 9.48% |
$59,281,000 |
| CP |
CANADIAN PACIFIC KANSAS CITY |
0.85% |
799,560 |
$74.49 |
- |
$59,559,000 |
| CPRT |
COPART INC |
3.53% |
5,527,245 |
$44.97 |
🔴 12.12% |
$248,560,000 |
| EFX |
EQUIFAX INC |
3.42% |
938,348 |
$256.53 |
🔴 13.44% |
$240,714,000 |
| FICO |
FAIR ISAAC CORP |
2.63% |
123,646 |
$1,496.53 |
🟢 18.42% |
$185,040,000 |
| RACE |
FERRARI NV |
4.35% |
632,960 |
$483.79 |
🔴 22.47% |
$306,220,000 |
| FLUT |
FLUTTER ENTERTAINMENT PLC-DI |
11.33% |
3,120,116 |
$255.34 |
🔴 14.97% |
$796,701,000 |
| GE |
GENERAL ELECTRIC CO |
5.65% |
1,320,876 |
$300.82 |
- |
$397,346,000 |
| ICE |
INTERCONTINENTAL EXCHANGE IN |
4.99% |
2,084,001 |
$168.48 |
- |
$351,112,000 |
| INTU |
INTUIT INC |
6.55% |
674,425 |
$682.91 |
🔴 1.25% |
$460,572,000 |
| LIN |
LINDE PLC |
0.53% |
79,085 |
$475.00 |
- |
$37,565,000 |
| MMC |
MARSH & MCLENNAN COS |
5.16% |
1,799,753 |
$201.53 |
🔴 6.85% |
$362,704,000 |
| MSFT |
MICROSOFT CORP |
7.87% |
1,068,996 |
$517.95 |
🔴 5.99% |
$553,686,000 |
| MCO |
MOODY'S CORP |
5.20% |
767,143 |
$476.48 |
🟢 9.07% |
$365,528,000 |
| CRM |
SALESFORCECOM INC |
1.10% |
326,128 |
$237.00 |
🟢 12.54% |
$77,292,000 |
| V |
VISA INC-CLASS A SHARES |
7.69% |
1,584,857 |
$341.38 |
🟢 3.98% |
$541,038,000 |
| WAT |
WATERS CORP |
3.44% |
806,948 |
$299.81 |
🟢 28.73% |
$241,931,000 |
| ZTS |
ZOETIS INC |
1.42% |
683,704 |
$146.32 |
🔴 13.68% |
$100,040,000 |
Make it yours! Start investing in these high-conviction stocks directly from your phone. Download Gotrade now!
Update at 31 Desember 2025, from Valuesider
