Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 25 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 14 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 (MSFT) MICROSOFT CORP (added shares +58.6%), (CPRT) COPART INC (new buy), (URI) UNITED RENTALS INC (new buy), (ALC) ALCON INC (added shares +17.26%) and (MCO) MOODY'S CORP (added shares +99.71%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (BKNG) BOOKING HOLDINGS INC (13.94%), (ACN) ACCENTURE PLC-CL A (8.14%), (ALC) ALCON INC (7.1%), (V) VISA INC-CLASS A SHARES (6.98%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.63%).

In the latest report(s) the following changes have been made to the top investments: (BKNG) BOOKING HOLDINGS INC (reduced shares -7.21%), (ACN) ACCENTURE PLC-CL A (reduced shares -2.52%), (ALC) ALCON INC (added shares +17.26%), (V) VISA INC-CLASS A SHARES (reduced shares -8.27%) and (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -4.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (25 results)
CPRT
COPART INC
buy
+1,618,162
+1.85%
$75.21
14.00% $85.74
1.85%
URI
UNITED RENTALS INC
buy
+200,433
+1.21%
$395.76
1.70% $389.02
1.21%
MCO
MOODY'S CORP
+99.71%
+192,598
+0.95%
$306.02
9.63% $335.48
1.90%
MSFT
MICROSOFT CORP
+58.60%
+486,111
+2.13%
$288.30
13.35% $326.79
5.77%
ZTS
ZOETIS INC
+25.69%
+85,294
+0.24%
$166.44
2.01% $163.09
1.16%
INTU
INTUIT INC
+23.84%
+77,568
+0.53%
$445.83
3.20% $431.55
2.73%
ALC
ALCON INC
+17.26%
+505,558
+1.05%
$70.67
11.84% $79.04
7.10%
ANSS
ANSYS INC
+13.40%
+88,786
+0.45%
$332.80
2.18% $325.53
3.80%
LIN
LINDE PLC
+10.28%
+84,577
+0.48%
$355.44
1.50% $360.76
5.11%
DG
DOLLAR GENERAL CORP
+9.54%
+89,187
+0.29%
$210.46
27.28% $153.05
3.28%
RACE
FERRARI NV
-1.06%
-9,841
-0.04%
$270.85
9.95% $297.80
3.88%
ACN
ACCENTURE PLC-CL A
-2.52%
-48,418
-0.21%
$285.81
8.02% $308.72
8.14%
PG
PROCTER & GAMBLE CO/THE
-4.37%
-44,855
-0.10%
$148.69
1.43% $146.56
2.22%
MAR
MARRIOTT INTERNATIONAL -CL A
-4.40%
-29,205
-0.07%
$166.04
7.81% $179.01
1.60%
ICE
INTERCONTINENTAL EXCHANGE IN
-4.40%
-192,287
-0.31%
$104.29
5.44% $109.96
6.63%
FICO
FAIR ISAAC CORP
-4.42%
-17,307
-0.19%
$702.69
10.25% $774.71
4.00%
OTIS
OTIS WORLDWIDE CORP
-4.43%
-125,323
-0.16%
$84.40
1.49% $85.66
3.47%
TMO
THERMO FISHER SCIENTIFIC INC
-5.11%
-30,744
-0.29%
$576.37
10.10% $518.18
5.39%
BKNG
BOOKING HOLDINGS INC
-7.21%
-13,550
-1.08%
$2,652.41
1.74% $2,606.13
13.94%
V
VISA INC-CLASS A SHARES
-8.27%
-183,589
-0.63%
$225.46
0.84% $223.56
6.98%
ALLE
ALLEGION PLC
-10.82%
-280,225
-0.46%
$106.73
5.55% $112.65
3.75%
EL
ESTEE LAUDER COMPANIES-CL A
-30.36%
-265,536
-1.00%
$246.46
28.37% $176.53
2.28%
EFX
EQUIFAX INC
-32.15%
-383,153
-1.19%
$202.84
10.35% $223.84
2.52%
ADBE
ADOBE INC
-67.11%
-442,062
-2.59%
$385.37
17.81% $454.00
1.27%
GOOG
ALPHABET INC-CL C
-100.00%
-3,511,205
-4.74%
$88.73
38.48% $122.87
0.00%
2022 Q4 (24 results)
INTU
INTUIT INC
+75.03%
+139,483
+0.88%
$389.22
10.88% $431.55
2.05%
MSFT
MICROSOFT CORP
+67.64%
+334,692
+1.30%
$239.82
36.26% $326.79
3.21%
GOOG
ALPHABET INC-CL C
+10.09%
+321,865
+0.46%
$88.73
38.48% $122.87
0.00%
ANSS
ANSYS INC
+7.51%
+38,634
+0.18%
$241.59
34.74% $325.53
2.59%
BKNG
BOOKING HOLDINGS INC
+1.47%
+5,403
+0.18%
$2,015.28
29.32% $2,606.13
12.12%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.28%
+12,113
+0.02%
$102.59
7.18% $109.96
7.24%
FICO
FAIR ISAAC CORP
-1.00%
-3,949
-0.04%
$598.58
29.42% $774.71
3.78%
ACN
ACCENTURE PLC-CL A
-1.24%
-24,012
-0.10%
$266.84
15.69% $308.72
8.28%
ALC
ALCON INC
-2.07%
-101,168
-0.13%
$68.47
15.44% $79.04
6.23%
RACE
FERRARI NV
-2.24%
-17,576
-0.08%
$214.20
39.03% $297.80
3.29%
LIN
LINDE PLC
-3.19%
-22,330
-0.15%
$326.21
10.59% $360.76
4.52%
MAR
MARRIOTT INTERNATIONAL -CL A
-3.37%
-23,148
-0.06%
$148.89
20.23% $179.01
1.60%
PG
PROCTER & GAMBLE CO/THE
-3.39%
-36,048
-0.09%
$151.56
3.30% $146.56
2.51%
MCO
MOODY'S CORP
-3.47%
-5,700
-0.03%
$278.62
20.41% $335.48
0.92%
OTIS
OTIS WORLDWIDE CORP
-3.60%
-105,512
-0.13%
$78.31
9.39% $85.66
3.58%
ALLE
ALLEGION PLC
-3.82%
-102,780
-0.17%
$105.26
7.02% $112.65
4.40%
V
VISA INC-CLASS A SHARES
-9.20%
-224,738
-0.75%
$207.76
7.60% $223.56
7.45%
ADBE
ADOBE INC
-16.59%
-131,047
-0.71%
$336.53
34.91% $454.00
3.58%
DG
DOLLAR GENERAL CORP
-20.98%
-248,163
-0.99%
$246.25
37.85% $153.05
3.72%
EL
ESTEE LAUDER COMPANIES-CL A
-24.32%
-281,008
-1.13%
$248.11
28.85% $176.53
3.51%
TMO
THERMO FISHER SCIENTIFIC INC
-29.94%
-210,282
-2.46%
$550.69
5.90% $518.18
5.76%
EFX
EQUIFAX INC
-40.98%
-685,280
-2.62%
$194.36
15.17% $223.84
3.78%
ZTS
ZOETIS INC
-70.51%
-867,406
-2.05%
$146.55
11.29% $163.09
0.86%
NKE
NIKE INC -CL B
-100.00%
-1,228,044
-1.91%
$83.12
27.36% $105.86
0.00%
49 of 580

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.