Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 28 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 6, bought 4 totally new, 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 10 securities out of which top 5 purchases (by % change to portfolio) are (GE) GENERAL ELECTRIC CO (new buy), (CDNS) CADENCE DESIGN SYS INC (new buy), (CPRT) COPART INC (added shares +121.35%), (WAT) WATERS CORP (new buy) and (ZTS) ZOETIS INC (added shares +122.66%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (8.23%), (ACN) ACCENTURE PLC-CL A (7.26%), (V) VISA INC-CLASS A SHARES (7.12%), (BKNG) BOOKING HOLDINGS INC (6.6%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.58%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (added shares +0.09%), (ACN) ACCENTURE PLC-CL A (reduced shares -20.18%), (V) VISA INC-CLASS A SHARES (reduced shares -1.88%), (BKNG) BOOKING HOLDINGS INC (reduced shares -37.74%) and (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -12.04%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (28 results)
GE
GENERAL ELECTRIC CO
buy
+1,275,302
+3.51%
$110.55
9.69% $121.26
3.51%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+2,036,295
+1.04%
$31.40
9.30% $34.32
1.04%
CDNS
CADENCE DESIGN SYS INC
buy
+423,606
+2.36%
$234.30
11.20% $260.54
2.36%
WAT
WATERS CORP
buy
+471,764
+2.11%
$274.21
4.83% $287.45
2.11%
ZTS
ZOETIS INC
+122.66%
+310,456
+1.52%
$173.98
4.61% $182.00
2.76%
CPRT
COPART INC
+121.35%
+3,043,292
+2.14%
$43.09
11.46% $48.03
3.90%
INTU
INTUIT INC
+22.84%
+107,701
+0.90%
$510.94
11.90% $571.76
4.83%
MMC
MARSH & MCLENNAN COS
+22.56%
+161,498
+0.50%
$190.30
2.81% $195.64
2.72%
ANSS
ANSYS INC
+6.56%
+54,576
+0.26%
$297.55
4.92% $282.90
4.31%
ALC
ALCON INC
+0.09%
+5,560
+0.01%
$77.33
6.21% $72.53
8.23%
PG
PROCTER & GAMBLE CO/THE
-1.87%
-10,733
-0.04%
$145.86
0.35% $146.37
2.19%
V
VISA INC-CLASS A SHARES
-1.88%
-21,600
-0.14%
$230.01
10.94% $255.18
7.12%
URI
UNITED RENTALS INC
-1.88%
-4,968
-0.04%
$444.57
9.27% $485.79
1.88%
MCO
MOODY'S CORP
-1.89%
-14,068
-0.07%
$316.17
18.68% $375.24
3.77%
FICO
FAIR ISAAC CORP
-1.89%
-6,756
-0.10%
$868.53
30.11% $1,130.04
4.97%
TMO
THERMO FISHER SCIENTIFIC INC
-2.07%
-7,146
-0.06%
$506.17
2.27% $494.70
2.79%
MSFT
MICROSOFT CORP
-8.74%
-58,791
-0.48%
$315.75
17.43% $370.78
5.06%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.04%
-501,795
-0.90%
$110.02
3.68% $114.07
6.58%
RACE
FERRARI NV
-12.95%
-120,186
-0.58%
$295.86
23.57% $365.59
3.90%
OTIS
OTIS WORLDWIDE CORP
-14.60%
-377,483
-0.49%
$80.31
7.72% $86.51
2.89%
ACN
ACCENTURE PLC-CL A
-20.18%
-366,386
-1.84%
$307.11
10.31% $338.77
7.26%
EL
ESTEE LAUDER COMPANIES-CL A
-21.67%
-85,644
-0.30%
$144.55
5.27% $136.94
1.09%
EFX
EQUIFAX INC
-34.82%
-272,276
-0.81%
$183.18
22.85% $225.03
1.52%
BKNG
BOOKING HOLDINGS INC
-37.74%
-79,491
-4.00%
$3,083.95
2.05% $3,147.03
6.60%
MAR
MARRIOTT INTERNATIONAL -CL A
-41.49%
-188,586
-0.60%
$196.56
5.33% $207.03
0.85%
ALLE
ALLEGION PLC
-44.05%
-681,584
-1.66%
$104.20
2.08% $106.37
2.10%
LIN
LINDE PLC
-51.90%
-413,780
-3.93%
$372.35
7.43% $400.01
3.64%
DG
DOLLAR GENERAL CORP
-100.00%
-317,719
-1.25%
$169.78
21.53% $133.22
0.00%
28 of 634

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.