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AKO Capital

Q4 2016 13F · by Nicolai Tangen, founder

As of
Dec 31, 2016
Filed
Jan 18, 2017
US stock
$779M
Positions
17
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 8 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions55% of US stock

  1. RACE Ferrari N.V. held held31.1%
  2. V VISA Inc. held held6.8%
  3. ALLE Allegion Public Limited Company held held6.1%
  4. FICO Fair Isaac Corporation held held5.5%
  5. MAR Marriott International Class A held held5.1%

Positions17 in this filing · 0 exited

RACEFerrari N.V.31.06%4,151,324$242Mheld—new
VVISA Inc.6.85%684,386$53Mheld—new
ALLEAllegion Public Limited Company6.07%738,428$47Mheld—new
FICOFair Isaac Corporation5.46%356,692$43Mheld—new
MARMarriott International Class A5.14%484,139$40Mheld—new
CLColgate-Palmolive Company4.90%583,223$38Mheld—new
PXGBXPraxair Inc4.41%293,384$34Mheld—new
CTSHCognizant Technology Solutions4.39%609,688$34Mheld—new
ELThe Estee Lauder Companies Inc. Class A4.20%428,033$33Mheld—new
USBU.S. Bancorp4.14%627,471$32Mheld—new
CLBCore Laboratories Inc.4.01%259,943$31Mheld—new
AKXAnsys Inc3.71%312,889$29Mheld—new
NKENike, Inc.3.69%566,255$29Mheld—new
MCOMoody's Corporation3.57%294,909$28Mheld—new
WFCWells Fargo & Co.3.41%482,479$27Mheld—new
unresolvedMonsanto Co2.84%210,124$22Mheld—new
GOOGAlphabet Inc. Class C2.15%21,690$17Mheld—new

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet