Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 30 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (MSCI) MSCI INC (added shares +384.31%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +180.71%), (ADI) ANALOG DEVICES INC (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.83%) and (WMG) WARNER MUSIC GROUP CORP-CL A (added shares +75.02%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (7.64%), (MSFT) MICROSOFT CORP (6.67%), (GE) GENERAL ELECTRIC CO (6.13%), (EL) ESTEE LAUDER COMPANIES-CL A (5.92%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.18%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (reduced shares -1.53%), (MSFT) MICROSOFT CORP (added shares +0.24%), (GE) GENERAL ELECTRIC CO (added shares +0.1%), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.83%) and (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -16.78%).

2024 Q1 (30 results)
ADI
buy
+725,799
+2.03%
$197.79
20.61% $238.56
2.03%
MSCI
+384.31%
+220,356
+2.78%
$560.45
10.43% $502.00
3.50%
TMO
+180.71%
+296,246
+2.44%
$581.21
5.70% $548.09
3.79%
WMG
+75.02%
+1,678,701
+1.31%
$33.02
6.39% $30.91
3.05%
EL
+44.83%
+838,783
+1.83%
$154.15
32.95% $103.36
5.92%
ZTS
+41.42%
+508,238
+1.22%
$169.21
5.81% $179.04
4.16%
CPRT
+32.32%
+684,287
+0.56%
$57.92
4.11% $55.54
2.30%
PG
+28.88%
+139,601
+0.52%
$162.25
2.69% $166.61
2.33%
WAT
+8.66%
+66,841
+0.33%
$344.23
12.15% $302.40
4.09%
MMC
+7.94%
+60,506
+0.27%
$205.98
6.01% $218.35
3.72%
INTU
+4.60%
+15,174
+0.21%
$650.00
1.24% $641.95
4.81%
MAR
+0.65%
+1,684
+0.01%
$252.31
3.77% $242.79
0.93%
MSFT
+0.24%
+2,677
+0.02%
$420.72
7.80% $453.55
6.67%
GE
+0.10%
+2,539
+0.01%
$175.53
9.41% $159.01
6.13%
MCO
-0.00%
-24
-0.00%
$393.03
13.47% $445.98
3.97%
EFX
-0.42%
-1,943
-0.01%
$267.52
3.57% $257.97
2.52%
RACE
-1.24%
-5,829
-0.05%
$435.87
0.16% $435.16
4.25%
ALC
-1.53%
-100,907
-0.12%
$83.07
10.44% $91.74
7.64%
FICO
-10.79%
-30,148
-0.53%
$1,249.61
27.12% $1,588.52
4.41%
ICE
-16.78%
-537,045
-1.05%
$137.43
7.98% $148.40
5.18%
NKE
-19.72%
-368,155
-0.49%
$93.98
21.88% $73.42
1.99%
V
-23.01%
-379,443
-1.50%
$279.08
4.78% $265.74
5.02%
BKNG
-26.16%
-21,403
-1.56%
$3,627.88
10.99% $4,026.43
4.40%
LIN
-36.51%
-198,227
-1.30%
$464.32
5.09% $440.70
2.27%
OTIS
-48.22%
-709,471
-1.00%
$99.27
0.95% $100.21
1.07%
CDNS
-48.46%
-291,941
-1.29%
$311.28
1.41% $315.67
1.37%
ACN
-57.82%
-494,785
-3.37%
$346.61
10.38% $310.63
2.46%
ALLE
-100.00%
-145,107
-0.42%
$126.69
2.97% $122.93
0.00%
ANSS
-100.00%
-971,461
-4.99%
$362.88
9.24% $329.36
0.00%
URI
-100.00%
-253,099
-2.06%
$573.42
18.51% $679.58
0.00%
30 of 693

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.