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
20.71% $224.92
3.61%
CPRT
COPART INC
+53.02%
+1,256,264
+0.86%
$52.40
11.11% $58.22
2.48%
V
VISA INC-CLASS A SHARES
+34.65%
+449,300
+1.65%
$274.95
15.55% $317.71
6.42%
MMC
MARSH & MCLENNAN COS
+32.70%
+245,557
+1.41%
$223.09
5.09% $211.74
5.74%
ADI
ANALOG DEVICES INC
+21.03%
+110,381
+0.59%
$230.17
7.99% $211.78
3.37%
ICE
INTERCONTINENTAL EXCHANGE IN
+11.56%
+160,576
+0.65%
$160.64
6.43% $150.31
6.24%
MSFT
MICROSOFT CORP
+4.47%
+54,157
+0.30%
$430.30
1.46% $436.60
7.10%
CNI
CANADIAN NATL RAILWAY CO
+2.62%
+139
+0.00%
$117.14
13.64% $101.17
0.02%
ZTS
ZOETIS INC
-0.20%
-2,928
-0.01%
$195.38
15.63% $164.84
3.80%
LIN
LINDE PLC
-0.26%
-932
-0.01%
$476.86
11.02% $424.31
2.20%
PG
PROCTER & GAMBLE CO/THE
-0.27%
-2,858
-0.01%
$173.20
2.97% $168.06
2.39%
ALC
ALCON INC
-3.35%
-213,488
-0.28%
$99.98
15.22% $84.76
8.02%
ACN
ACCENTURE PLC-CL A
-3.66%
-25,930
-0.21%
$353.48
3.65% $366.37
5.41%
RACE
FERRARI NV
-3.77%
-25,434
-0.16%
$468.52
8.88% $426.93
3.97%
GE
GENERAL ELECTRIC CO
-7.05%
-200,838
-0.49%
$188.58
10.72% $168.37
6.51%
INTU
INTUIT INC
-7.68%
-45,631
-0.37%
$621.00
3.61% $643.39
4.44%
WMG
WARNER MUSIC GROUP CORP-CL A
-8.06%
-601,682
-0.25%
$31.30
0.45% $31.16
2.80%
MCO
MOODY'S CORP
-8.48%
-63,320
-0.39%
$474.59
1.74% $466.35
4.23%
WAT
WATERS CORP
-10.07%
-88,445
-0.41%
$359.89
2.30% $368.16
3.71%
BKNG
BOOKING HOLDINGS INC
-12.33%
-10,626
-0.58%
$4,212.12
19.86% $5,048.59
4.15%
TMO
THERMO FISHER SCIENTIFIC INC
-19.22%
-100,775
-0.81%
$618.57
15.28% $524.05
3.41%
EFX
EQUIFAX INC
-21.00%
-146,154
-0.56%
$293.86
12.06% $258.43
2.11%
FICO
FAIR ISAAC CORP
-30.07%
-51,122
-2.42%
$1,943.52
7.59% $2,090.98
5.63%
CDNS
CADENCE DESIGN SYS INC
-34.55%
-104,831
-0.37%
$271.03
11.23% $301.47
0.70%
MSCI
MSCI INC
-55.36%
-253,030
-1.94%
$582.93
3.75% $604.80
1.57%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-1,409,881
-1.96%
$106.40
30.11% $74.36
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.