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
14.48% $226.43
2.03%
MSCI
+384.31%
+220,356
+2.78%
$560.45
3.55% $540.55
3.50%
TMO
+180.71%
+296,246
+2.44%
$581.21
4.46% $607.14
3.79%
WMG
+75.02%
+1,678,701
+1.31%
$33.02
9.66% $29.83
3.05%
EL
+44.83%
+838,783
+1.83%
$154.15
34.66% $100.72
5.92%
ZTS
+41.42%
+508,238
+1.22%
$169.21
6.28% $179.84
4.16%
CPRT
+32.32%
+684,287
+0.56%
$57.92
11.86% $51.05
2.30%
PG
+28.88%
+139,601
+0.52%
$162.25
4.23% $169.11
2.33%
WAT
+8.66%
+66,841
+0.33%
$344.23
7.63% $317.96
4.09%
MMC
+7.94%
+60,506
+0.27%
$205.98
5.82% $217.97
3.72%
INTU
+4.60%
+15,174
+0.21%
$650.00
2.56% $633.36
4.81%
MAR
+0.65%
+1,684
+0.01%
$252.31
6.23% $236.60
0.93%
MSFT
+0.24%
+2,677
+0.02%
$420.72
1.08% $425.27
6.67%
GE
+0.10%
+2,539
+0.01%
$175.53
3.26% $169.81
6.13%
MCO
-0.00%
-24
-0.00%
$393.03
14.18% $448.75
3.97%
EFX
-0.42%
-1,943
-0.01%
$267.52
1.58% $271.74
2.52%
RACE
-1.24%
-5,829
-0.05%
$435.87
5.06% $413.80
4.25%
ALC
-1.53%
-100,907
-0.12%
$83.07
12.40% $93.37
7.64%
FICO
-10.79%
-30,148
-0.53%
$1,249.61
28.52% $1,605.94
4.41%
ICE
-16.78%
-537,045
-1.05%
$137.43
9.87% $151.00
5.18%
NKE
-19.72%
-368,155
-0.49%
$93.98
22.79% $72.56
1.99%
V
-23.01%
-379,443
-1.50%
$279.08
7.03% $259.46
5.02%
BKNG
-26.16%
-21,403
-1.56%
$3,627.88
2.02% $3,700.99
4.40%
LIN
-36.51%
-198,227
-1.30%
$464.32
2.78% $451.39
2.27%
OTIS
-48.22%
-709,471
-1.00%
$99.27
5.83% $93.48
1.07%
CDNS
-48.46%
-291,941
-1.29%
$311.28
16.86% $258.79
1.37%
ACN
-57.82%
-494,785
-3.37%
$346.61
5.24% $328.46
2.46%
URI
-100.00%
-253,099
-2.06%
$573.42
31.18% $752.21
0.00%
ALLE
-100.00%
-145,107
-0.42%
$126.69
7.96% $136.77
0.00%
ANSS
-100.00%
-971,461
-4.99%
$362.88
13.95% $312.26
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.