Reviewed by Gotrade Internal Analyst
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
