Nicolai Tangen recent buys & sells (2019 Q1)
AKO Capital
AKO Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.31B (+$1B)
- Previous value:
- $2.22B
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 08 May 2019
AKO Capital has disclosed a total of 20 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 17, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2019 Q1?
During 2019 Q1 Nicolai Tangen has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (RACE) FERRARI NV (added shares +4.34%), (LIN) Linde plc Ordinary Shares (added shares +6.35%), (EL) Estee Lauder Companies Inc (added shares +14.19%), (V) Visa Inc, CL-A (added shares +34.33%) and (RTX) RTX Corp (added shares +53.17%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (added shares +4.34%), (LIN) Linde plc Ordinary Shares (added shares +6.35%), (GRFS) Grifols SA ADR (reduced shares -3.05%), (EL) Estee Lauder Companies Inc (added shares +14.19%) and (V) Visa Inc, CL-A (added shares +34.33%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Verisk Analytics Inc
|
new
|
$133.00
|
+47.91%($196.72)
|
2.83%
|
2019 Q1
|
~0.25 years
|
||||
|
|
Edwards Lifesciences Corp
|
+64.77%
|
$63.78
|
+40.82%($89.81)
|
2.65%
|
2018 Q2
|
~1.00 year
|
||||
|
|
Ambev SA ADR
|
+57.30%
|
$4.30
|
-22.91%($3.32)
|
3.44%
|
2017 Q3
|
~1.75 years
|
||||
|
|
RTX Corp
|
+53.17%
|
$128.89
|
+48.56%($191.48)
|
5.42%
|
2017 Q4
|
~1.50 years
|
||||
|
|
Procter & Gamble Company
|
+51.19%
|
$104.05
|
+54.92%($161.20)
|
3.79%
|
2018 Q4
|
~0.50 years
|
||||
|
|
ANSYS Inc
|
+49.16%
|
$182.71
|
|
5.19%
|
2016 Q4
|
~2.50 years
|
||||
|
|
Marriott International Inc
|
+42.30%
|
$125.09
|
+213.42%($392.06)
|
4.58%
|
2016 Q4
|
~2.50 years
|
||||
|
|
American Express Company
|
+41.96%
|
$109.30
|
+186.09%($312.70)
|
4.72%
|
2018 Q3
|
~0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+39.07%
|
$58.67
|
+444.44%($319.40)
|
4.34%
|
2016 Q4
|
~2.50 years
|
||||
|
|
Visa Inc, CL-A
|
+34.33%
|
$156.19
|
+161.69%($408.74)
|
5.70%
|
2016 Q4
|
~2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".