Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 26 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +34.65%), (MMC) MARSH & MCLENNAN COS (added shares +32.7%), (AMZN) AMAZONCOM INC (added shares +58.83%), (CPRT) COPART INC (added shares +53.02%) and (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +11.56%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (8.02%), (MSFT) MICROSOFT CORP (7.1%), (GE) GENERAL ELECTRIC CO (6.51%), (V) VISA INC-CLASS A SHARES (6.42%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.24%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (reduced shares -3.35%), (MSFT) MICROSOFT CORP (added shares +4.47%), (GE) GENERAL ELECTRIC CO (reduced shares -7.05%), (V) VISA INC-CLASS A SHARES (added shares +34.65%) and (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +11.56%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (26 results)
AMZN
AMAZONCOM INC
+58.83%
+551,277
+1.34%
$186.33
8.88% $202.88
3.61%
CPRT
COPART INC
+53.02%
+1,256,264
+0.86%
$52.40
5.76% $55.42
2.48%
V
VISA INC-CLASS A SHARES
+34.65%
+460,821
+1.65%
$274.95
11.80% $307.39
6.42%
MMC
MARSH & MCLENNAN COS
+32.70%
+486,253
+1.41%
$223.09
0.51% $221.96
5.74%
ADI
ANALOG DEVICES INC
+21.03%
+195,366
+0.59%
$230.17
8.32% $211.01
3.37%
ICE
INTERCONTINENTAL EXCHANGE IN
+11.56%
+308,800
+0.65%
$160.64
3.03% $155.77
6.24%
MSFT
MICROSOFT CORP
+4.47%
+54,157
+0.30%
$430.30
3.44% $415.49
7.10%
CNI
CANADIAN NATL RAILWAY CO
+2.62%
+253
+0.00%
$117.14
8.79% $106.84
0.02%
ZTS
ZOETIS INC
-0.20%
-3,050
-0.01%
$195.38
10.09% $175.67
3.80%
LIN
LINDE PLC
-0.26%
-932
-0.01%
$476.86
5.60% $450.14
2.20%
PG
PROCTER & GAMBLE CO/THE
-0.27%
-2,858
-0.01%
$173.20
1.33% $170.89
2.39%
ALC
ALCON INC
-3.35%
-213,488
-0.28%
$99.98
14.48% $85.50
8.02%
ACN
ACCENTURE PLC-CL A
-3.66%
-44,707
-0.21%
$353.48
1.02% $357.07
5.41%
RACE
FERRARI NV
-3.77%
-25,434
-0.16%
$468.52
8.83% $427.16
3.97%
GE
GENERAL ELECTRIC CO
-7.05%
-200,838
-0.49%
$188.58
5.62% $177.98
6.51%
INTU
INTUIT INC
-7.68%
-45,631
-0.37%
$621.00
4.77% $650.60
4.44%
WMG
WARNER MUSIC GROUP CORP-CL A
-8.06%
-601,682
-0.25%
$31.30
7.57% $33.67
2.80%
MCO
MOODY'S CORP
-8.48%
-63,320
-0.39%
$474.59
0.00% $474.59
4.23%
WAT
WATERS CORP
-10.07%
-88,445
-0.41%
$359.89
0.59% $357.77
3.71%
BKNG
BOOKING HOLDINGS INC
-12.33%
-10,626
-0.58%
$4,212.12
19.10% $5,016.43
4.15%
TMO
THERMO FISHER SCIENTIFIC INC
-19.22%
-100,775
-0.81%
$618.57
17.09% $512.84
3.41%
EFX
EQUIFAX INC
-21.00%
-146,154
-0.56%
$293.86
15.92% $247.08
2.11%
FICO
FAIR ISAAC CORP
-30.07%
-95,557
-2.42%
$1,943.52
18.84% $2,309.60
5.63%
CDNS
CADENCE DESIGN SYS INC
-34.55%
-104,831
-0.37%
$271.03
12.17% $304.01
0.70%
MSCI
MSCI INC
-55.36%
-255,586
-1.94%
$582.93
0.16% $582.00
1.57%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-1,409,881
-1.96%
$106.40
38.60% $65.33
0.00%
26 of 748

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.