Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 27 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new and decreased the number of shares of 12 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (ILMN) ILLUMINA INC (new buy), (ACN) ACCENTURE PLC-CL A (added shares +11.59%), (EFX) EQUIFAX INC (added shares +32.09%), (CPRT) COPART INC (added shares +21.12%) and (INTU) INTUIT INC (added shares +8.31%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (7.67%), (ALC) ALCON INC (6.89%), (MSFT) MICROSOFT CORP (6.66%), (ACN) ACCENTURE PLC-CL A (6.38%) and (GE) GENERAL ELECTRIC CO (6.21%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (reduced shares -1.88%), (ALC) ALCON INC (reduced shares -4.57%), (MSFT) MICROSOFT CORP (reduced shares -9.68%), (ACN) ACCENTURE PLC-CL A (added shares +11.59%) and (GE) GENERAL ELECTRIC CO (added shares +1.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (27 results)
ILMN
ILLUMINA INC
buy
+495,286
+0.91%
$133.63
42.68% $76.60
0.91%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
buy
+92,490
+0.16%
$128.70
3.67% $123.97
0.16%
EFX
EQUIFAX INC
+32.09%
+176,434
+0.62%
$254.85
5.34% $268.46
2.56%
CPRT
COPART INC
+21.12%
+765,698
+0.61%
$57.39
6.92% $61.36
3.48%
CDNS
CADENCE DESIGN SYS INC
+12.77%
+25,366
+0.11%
$300.46
1.61% $305.31
0.93%
ACN
ACCENTURE PLC-CL A
+11.59%
+136,236
+0.66%
$351.79
12.50% $307.80
6.38%
CNI
CANADIAN NATL RAILWAY CO
+10.91%
+1,081
+0.00%
$101.53
0.70% $100.82
0.02%
PG
PROCTER & GAMBLE CO/THE
+10.81%
+114,397
+0.27%
$167.65
5.73% $158.04
2.72%
INTU
INTUIT INC
+8.31%
+45,603
+0.40%
$628.50
3.76% $652.11
5.16%
MMC
MARSH & MCLENNAN COS
+4.54%
+89,594
+0.26%
$212.41
7.01% $227.30
6.05%
ADI
ANALOG DEVICES INC
+3.82%
+42,938
+0.13%
$212.46
2.53% $207.09
3.43%
WAT
WATERS CORP
+3.19%
+25,172
+0.13%
$370.98
6.83% $345.65
4.18%
GE
GENERAL ELECTRIC CO
+1.69%
+44,811
+0.10%
$166.79
28.23% $213.88
6.21%
MSCI
MSCI INC
+1.36%
+2,807
+0.02%
$600.01
7.26% $556.43
1.73%
ZTS
ZOETIS INC
+0.92%
+13,800
+0.03%
$162.93
1.83% $159.94
3.39%
V
VISA INC-CLASS A SHARES
-1.88%
-33,630
-0.15%
$316.04
11.31% $351.77
7.67%
BKNG
BOOKING HOLDINGS INC
-4.11%
-3,109
-0.21%
$4,968.41
2.43% $5,088.98
4.98%
MCO
MOODY'S CORP
-4.40%
-30,073
-0.20%
$473.37
0.74% $469.85
4.27%
ALC
ALCON INC
-4.57%
-281,535
-0.33%
$84.85
13.43% $96.24
6.89%
RACE
FERRARI NV
-4.61%
-29,934
-0.18%
$426.22
14.11% $486.38
3.65%
AMZN
AMAZONCOM INC
-5.37%
-79,966
-0.24%
$219.39
12.22% $192.57
4.27%
MSFT
MICROSOFT CORP
-9.68%
-122,525
-0.71%
$421.50
3.56% $436.49
6.66%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.55%
-373,931
-0.77%
$149.01
19.86% $178.60
5.37%
TMO
THERMO FISHER SCIENTIFIC INC
-25.90%
-109,689
-0.79%
$520.23
22.22% $404.61
2.26%
FICO
FAIR ISAAC CORP
-33.12%
-73,574
-2.02%
$1,990.93
5.04% $2,091.21
4.09%
WMG
WARNER MUSIC GROUP CORP-CL A
-36.99%
-2,538,131
-1.09%
$31.00
11.29% $27.50
1.85%
LIN
LINDE PLC
-63.78%
-225,547
-1.30%
$418.67
8.01% $452.20
0.74%
27 of 775

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.