Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new and decreased the number of shares of 17 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (EL) ESTEE LAUDER COMPANIES-CL A (added shares +304.84%), (NKE) NIKE INC -CL B (new buy), (WAT) WATERS CORP (added shares +63.62%), (GE) GENERAL ELECTRIC CO (added shares +26.42%) and (WMG) WARNER MUSIC GROUP CORP-CL A (added shares +83.15%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (7.33%), (V) VISA INC-CLASS A SHARES (6.11%), (MSFT) MICROSOFT CORP (5.97%), (ACN) ACCENTURE PLC-CL A (5.94%) and (BKNG) BOOKING HOLDINGS INC (5.86%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (added shares +1.11%), (V) VISA INC-CLASS A SHARES (reduced shares -13.05%), (MSFT) MICROSOFT CORP (added shares +13.53%), (ACN) ACCENTURE PLC-CL A (reduced shares -17.97%) and (BKNG) BOOKING HOLDINGS INC (reduced shares -11.51%).

2023 Q4 (29 results)
MSCI
buy
+91,012
+0.73%
$565.65
21.15% $446.00
0.73%
NKE
buy
+1,866,456
+2.88%
$108.57
13.40% $94.02
2.88%
EL
+304.84%
+1,408,897
+2.93%
$146.25
1.87% $148.98
3.89%
WMG
+83.15%
+1,693,259
+0.86%
$35.79
10.20% $32.14
1.90%
WAT
+63.62%
+300,158
+1.41%
$329.23
4.84% $313.30
3.62%
MMC
+34.65%
+303,967
+0.82%
$189.47
6.46% $201.71
3.19%
EFX
+30.78%
+156,892
+0.55%
$247.29
9.23% $224.46
2.35%
GE
+26.42%
+514,369
+0.93%
$127.63
27.42% $162.62
4.47%
ZTS
+26.27%
+255,237
+0.72%
$197.37
24.22% $149.56
3.45%
MSFT
+13.53%
+132,936
+0.71%
$376.04
8.38% $407.57
5.97%
ANSS
+9.53%
+84,508
+0.44%
$362.88
10.17% $325.97
5.02%
ALC
+1.11%
+72,370
+0.08%
$78.11
3.39% $80.76
7.33%
MAR
-2.49%
-6,633
-0.02%
$225.51
6.29% $239.69
0.83%
URI
-2.55%
-6,626
-0.05%
$573.42
15.33% $661.32
2.07%
MCO
-2.55%
-18,636
-0.10%
$390.56
2.15% $382.17
3.96%
CDNS
-2.57%
-15,913
-0.06%
$272.37
3.45% $281.76
2.34%
LIN
-9.38%
-56,179
-0.33%
$410.71
8.36% $445.06
3.17%
BKNG
-11.51%
-15,098
-0.76%
$3,547.22
0.37% $3,533.99
5.86%
ICE
-12.69%
-464,905
-0.85%
$128.43
3.04% $132.33
5.85%
V
-13.05%
-247,542
-0.92%
$260.35
5.29% $274.11
6.11%
RACE
-13.65%
-110,305
-0.53%
$337.82
25.73% $424.74
3.35%
INTU
-13.77%
-79,753
-0.71%
$625.03
0.94% $630.88
4.44%
PG
-14.75%
-135,981
-0.28%
$146.54
10.21% $161.50
1.64%
ACN
-17.97%
-260,322
-1.30%
$350.91
9.71% $316.83
5.94%
FICO
-20.37%
-71,514
-1.18%
$1,164.01
2.08% $1,188.19
4.63%
OTIS
-33.34%
-736,011
-0.94%
$89.47
8.94% $97.47
1.87%
TMO
-51.56%
-174,490
-1.32%
$530.79
8.25% $574.59
1.24%
CPRT
-61.86%
-3,433,998
-2.39%
$49.00
10.84% $54.31
1.48%
ALLE
-81.08%
-1,002,800
-1.81%
$126.69
0.22% $126.97
0.42%
29 of 663

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.