Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 25 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $7,139,137,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2022, the top 5 holdings are (TMO) THERMO FISHER SCIENTIFIC INC (9.23%), (ACN) ACCENTURE PLC-CL A (8.91%), (BKNG) BOOKING HOLDINGS INC (8.46%), (V) VISA INC-CLASS A SHARES (6.68%) and (EFX) EQUIFAX INC (5.69%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $7,139M+
Period: 2022 Q2
Number of stock: 25
Update: 09 Aug 2022
ACN
8.91%
2,291,153
$277.65
2.95% $269.47
$636,139,000
+0.34% (+7,779)
+0.03%
ADBE
3.92%
764,612
$366.06
18.48% $298.41
$279,894,000
+3.94% (+28,960)
+0.15%
ALC
4.59%
4,690,156
$69.86
13.71% $60.28
$327,654,000
-12.30% (-657,631)
-0.64%
ALLE
3.39%
2,469,441
$97.90
3.56% $94.41
$241,758,000
+37.74% (+676,606)
+0.93%
GOOG
1.37%
897,460
$109.37
6.52% $102.24
$98,157,000
-74.59% (-2,634,860)
-4.04%
ANSS
2.05%
612,674
$239.29
2.95% $232.23
$146,607,000
+21.12% (+106,852)
+0.36%
BKNG
8.46%
345,275
$1,748.99
2.24% $1,709.73
$603,883,000
-10.88% (-42,160)
-1.03%
CHTR
1.67%
255,191
$468.53
30.86% $323.95
$119,565,000
-16.13% (-49,067)
-0.32%
DEO
4.16%
1,705,411
$174.12
3.17% $168.60
$296,946,000
+1.41% (+23,737)
+0.06%
DG
4.47%
1,298,840
$245.44
1.54% $241.67
$318,787,000
+50.95% (+438,407)
+1.51%
EBAY
1.25%
2,139,984
$41.67
6.67% $38.89
$89,173,000
-55.44% (-2,662,047)
-1.55%
EFX
5.69%
2,222,389
$182.78
4.63% $174.32
$406,208,000
+8.02% (+164,972)
+0.42%
EL
4.63%
1,299,274
$254.67
10.04% $229.10
$330,886,000
+0.45% (+5,852)
+0.02%
FICO
2.76%
490,935
$400.90
3.22% $413.82
$196,816,000
+26.46% (+102,724)
+0.58%
RACE
2.45%
954,924
$183.40
4.08% $190.88
$175,133,000
+0.32% (+3,044)
+0.01%
ICE
5.42%
4,117,261
$94.04
0.73% $93.35
$387,187,000
+12.22% (+448,394)
+0.59%
LIN
4.31%
1,070,348
$287.35
2.97% $278.82
$307,563,000
-46.26% (-921,356)
-3.71%
MAR
1.30%
682,783
$136.01
5.93% $144.07
$92,865,000
+1.53% (+10,278)
+0.02%
MCO
1.14%
298,402
$271.97
6.58% $254.07
$81,156,000
-55.16% (-367,136)
-1.40%
NKE
2.74%
1,913,468
$102.20
11.77% $90.17
$195,556,000
-30.30% (-831,658)
-1.19%
20 of 25

Shares, change to shares, sold shares - 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.