Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 29 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 18, bought 2 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (ACN) ACCENTURE PLC-CL A (added shares +143.38%), (AMZN) AMAZONCOM INC (new buy), (FICO) FAIR ISAAC CORP (added shares +27.42%), (GE) GENERAL ELECTRIC CO (added shares +15.63%) and (INTU) INTUIT INC (added shares +13.8%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (7.81%), (MSFT) MICROSOFT CORP (7.44%), (FICO) FAIR ISAAC CORP (6.5%), (GE) GENERAL ELECTRIC CO (6.22%) and (INTU) INTUIT INC (5.37%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (reduced shares -1.92%), (MSFT) MICROSOFT CORP (added shares +8.31%), (FICO) FAIR ISAAC CORP (added shares +27.42%), (GE) GENERAL ELECTRIC CO (added shares +15.63%) and (INTU) INTUIT INC (added shares +13.8%).

2024 Q2 (29 results)
CNI
buy
+9,658
+0.02%
$118.14
2.22% $115.52
0.02%
AMZN
buy
+937,004
+2.49%
$193.25
2.95% $187.54
2.49%
ACN
+143.38%
+718,691
+3.00%
$303.41
20.17% $364.60
5.09%
ADI
+27.99%
+203,121
+0.64%
$228.26
3.58% $236.43
2.91%
FICO
+27.42%
+68,371
+1.40%
$1,488.66
38.98% $2,068.91
6.50%
MMC
+16.62%
+211,930
+0.61%
$210.72
7.97% $227.52
4.31%
GE
+15.63%
+385,150
+0.84%
$158.97
21.17% $192.63
6.22%
WMG
+14.35%
+936,417
+0.39%
$30.65
1.50% $31.11
3.14%
TMO
+13.92%
+64,065
+0.49%
$553.00
9.18% $603.79
3.98%
INTU
+13.80%
+72,097
+0.65%
$657.21
6.09% $617.16
5.37%
MSFT
+8.31%
+92,874
+0.57%
$446.95
6.22% $419.14
7.44%
EFX
+4.84%
+32,154
+0.11%
$242.46
20.09% $291.16
2.32%
MCO
+4.77%
+34,011
+0.20%
$420.93
13.90% $479.44
4.32%
V
+4.76%
+60,473
+0.22%
$262.47
6.94% $280.68
4.80%
WAT
+4.76%
+39,889
+0.16%
$290.12
23.14% $357.25
3.50%
MSCI
+4.74%
+20,898
+0.14%
$481.75
26.07% $607.36
3.06%
PG
+4.73%
+47,925
+0.11%
$164.92
4.60% $172.51
2.40%
LIN
+2.84%
+9,775
+0.06%
$438.81
8.84% $477.58
2.14%
BKNG
+0.59%
+502
+0.03%
$3,961.50
8.49% $4,297.72
4.69%
ICE
+0.30%
+8,074
+0.02%
$136.89
20.08% $164.38
5.02%
ALC
-1.92%
-124,854
-0.15%
$89.16
9.02% $97.20
7.81%
RACE
-2.01%
-13,878
-0.08%
$408.02
17.45% $479.23
3.79%
CDNS
-2.30%
-7,140
-0.03%
$307.75
8.32% $282.14
1.28%
ZTS
-13.83%
-239,942
-0.57%
$173.36
11.13% $192.65
3.56%
CPRT
-15.42%
-431,899
-0.32%
$54.16
2.01% $55.25
1.76%
EL
-47.97%
-1,299,976
-1.90%
$106.40
11.24% $94.44
2.06%
MAR
-100.00%
-261,008
-0.91%
$252.31
3.67% $261.56
0.00%
NKE
-100.00%
-1,498,301
-1.94%
$93.98
13.17% $81.60
0.00%
OTIS
-100.00%
-761,938
-1.04%
$99.27
6.09% $105.32
0.00%
29 of 722

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.