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)
AMZN
buy
+937,004
+2.49%
$193.25
1.84% $189.70
2.49%
CNI
buy
+9,658
+0.02%
$118.14
4.99% $112.24
0.02%
ACN
+143.38%
+718,691
+3.00%
$303.41
22.54% $371.79
5.09%
ADI
+27.99%
+203,121
+0.64%
$228.26
1.59% $224.62
2.91%
FICO
+27.42%
+56,406
+1.40%
$1,488.66
36.22% $2,027.82
6.50%
MMC
+16.62%
+168,484
+0.61%
$210.72
5.28% $221.84
4.31%
GE
+15.63%
+385,150
+0.84%
$158.97
11.13% $176.66
6.22%
WMG
+14.35%
+936,417
+0.39%
$30.65
3.75% $31.80
3.14%
TMO
+13.92%
+64,065
+0.49%
$553.00
6.04% $586.38
3.98%
INTU
+13.80%
+72,097
+0.65%
$657.21
7.25% $609.59
5.37%
MSFT
+8.31%
+92,874
+0.57%
$446.95
4.35% $427.51
7.44%
EFX
+4.84%
+32,154
+0.11%
$242.46
12.22% $272.09
2.32%
MCO
+4.77%
+34,011
+0.20%
$420.93
11.12% $467.73
4.32%
WAT
+4.76%
+39,889
+0.16%
$290.12
17.00% $339.43
3.50%
V
+4.76%
+46,261
+0.22%
$262.47
8.50% $284.79
4.80%
MSCI
+4.74%
+16,300
+0.14%
$481.75
25.39% $604.08
3.06%
PG
+4.73%
+47,925
+0.11%
$164.92
2.90% $169.70
2.40%
LIN
+2.84%
+9,775
+0.06%
$438.81
9.83% $481.95
2.14%
BKNG
+0.59%
+429
+0.03%
$3,961.50
10.51% $4,377.78
4.69%
ICE
+0.30%
+6,539
+0.02%
$136.89
21.22% $165.94
5.02%
ALC
-1.92%
-108,622
-0.15%
$89.16
6.15% $94.64
7.81%
RACE
-2.01%
-13,878
-0.08%
$408.02
17.28% $478.51
3.79%
CDNS
-2.30%
-7,140
-0.03%
$307.75
18.27% $251.51
1.28%
ZTS
-13.83%
-179,956
-0.57%
$173.36
9.32% $189.51
3.56%
CPRT
-15.42%
-362,795
-0.32%
$54.16
3.86% $52.07
1.76%
EL
-47.97%
-1,299,976
-1.90%
$106.40
17.68% $87.59
2.06%
NKE
-100.00%
-1,498,301
-1.94%
$93.98
13.36% $81.42
0.00%
OTIS
-100.00%
-761,938
-1.04%
$99.27
3.72% $102.96
0.00%
MAR
-100.00%
-261,008
-0.91%
$252.31
5.23% $265.50
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.