Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 25 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 14 and decreased the number of shares of 11 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 (V) VISA INC-CLASS A SHARES (added shares +84.42%), (DG) DOLLAR GENERAL CORP (added shares +50.95%), (ALLE) ALLEGION PLC (added shares +37.74%), (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +12.22%) and (FICO) FAIR ISAAC CORP (added shares +26.46%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (TMO) THERMO FISHER SCIENTIFIC INC (9.23%), (ACN) ACCENTURE PLC-CL A (8.91%), (BKNG) BOOKING HOLDINGS INC (8.46%), (V) VISA INC-CLASS A SHARES (6.68%) and (EFX) EQUIFAX INC (5.69%).

In the latest report(s) the following changes have been made to the top investments: (TMO) THERMO FISHER SCIENTIFIC INC (added shares +0.49%), (ACN) ACCENTURE PLC-CL A (added shares +0.34%), (BKNG) BOOKING HOLDINGS INC (reduced shares -10.88%), (V) VISA INC-CLASS A SHARES (added shares +84.42%) and (EFX) EQUIFAX INC (added shares +8.02%).

2022 Q2 (25 results)
V
+84.42%
+1,109,007
+3.06%
$196.89
6.57% $183.96
6.68%
DG
+50.95%
+438,407
+1.51%
$245.44
1.56% $241.62
4.47%
ALLE
+37.74%
+676,606
+0.93%
$97.90
5.99% $92.04
3.39%
FICO
+26.46%
+102,724
+0.58%
$400.90
6.74% $427.91
2.76%
ANSS
+21.12%
+106,852
+0.36%
$239.29
4.07% $229.54
2.05%
ICE
+12.22%
+448,394
+0.59%
$94.04
0.85% $93.24
5.42%
EFX
+8.02%
+164,972
+0.42%
$182.78
4.31% $174.91
5.69%
ADBE
+3.94%
+28,960
+0.15%
$366.06
22.26% $284.56
3.92%
MAR
+1.53%
+10,278
+0.02%
$136.01
1.08% $137.48
1.30%
DEO
+1.41%
+23,737
+0.06%
$174.12
4.15% $166.89
4.16%
TMO
+0.49%
+5,962
+0.05%
$543.28
4.14% $520.79
9.23%
EL
+0.45%
+5,852
+0.02%
$254.67
10.07% $229.02
4.63%
ACN
+0.34%
+7,779
+0.03%
$277.65
6.36% $259.98
8.91%
RACE
+0.32%
+3,044
+0.01%
$183.40
1.55% $186.25
2.45%
OTIS
-10.05%
-390,916
-0.39%
$70.67
6.92% $65.78
3.46%
BKNG
-10.88%
-42,160
-1.03%
$1,748.99
4.52% $1,669.88
8.46%
ALC
-12.30%
-657,631
-0.64%
$69.86
14.09% $60.02
4.59%
ZTS
-15.96%
-277,443
-0.67%
$171.89
12.71% $150.05
3.52%
CHTR
-16.13%
-49,067
-0.32%
$468.53
31.35% $321.66
1.67%
NKE
-30.30%
-831,658
-1.19%
$102.20
5.07% $97.02
2.74%
PG
-38.69%
-759,400
-1.53%
$143.79
5.71% $135.58
2.42%
LIN
-46.26%
-921,356
-3.71%
$287.35
6.33% $269.15
4.31%
MCO
-55.16%
-367,136
-1.40%
$271.97
6.35% $254.69
1.14%
EBAY
-55.44%
-2,662,047
-1.55%
$41.67
8.35% $38.19
1.25%
GOOG
-74.59%
-2,634,860
-4.04%
$109.37
9.33% $99.17
1.37%
2022 Q1 (25 results)
DG
buy
+860,433
+2.07%
$222.63
8.53% $241.62
2.07%
V
+126.40%
+733,422
+1.76%
$221.77
17.05% $183.96
3.14%
ADBE
+96.43%
+361,134
+1.78%
$455.62
37.54% $284.56
3.62%
CHTR
+80.35%
+135,554
+0.80%
$545.52
41.04% $321.66
1.79%
ALLE
+55.03%
+636,425
+0.75%
$109.78
16.16% $92.04
2.12%
FICO
+52.68%
+133,949
+0.67%
$466.46
8.26% $427.91
1.95%
ANSS
+47.58%
+163,085
+0.56%
$317.65
27.74% $229.54
1.73%
EFX
+25.27%
+415,080
+1.06%
$237.10
26.23% $174.91
5.27%
NKE
+15.34%
+365,077
+0.53%
$134.56
27.90% $97.02
3.99%
GOOG
+9.83%
+316,200
+0.48%
$139.65
28.99% $99.17
5.33%
OTIS
+4.44%
+165,193
+0.14%
$76.95
14.52% $65.78
3.23%
EL
+1.20%
+15,308
+0.05%
$272.32
15.90% $229.02
3.80%
MAR
+1.16%
+7,701
+0.01%
$175.75
21.78% $137.48
1.28%
RACE
+0.50%
+4,746
+0.01%
$219.67
15.22% $186.25
2.26%
ALC
+0.50%
+26,710
+0.02%
$79.67
24.67% $60.02
4.60%
TMO
-1.90%
-23,361
-0.15%
$590.65
11.83% $520.79
7.69%
EBAY
-2.64%
-130,064
-0.08%
$57.26
33.30% $38.19
2.97%
ZTS
-2.98%
-53,316
-0.11%
$188.59
20.44% $150.05
3.54%
DEO
-3.26%
-56,615
-0.12%
$203.14
17.84% $166.89
3.69%
ICE
-4.17%
-159,587
-0.23%
$132.12
29.43% $93.24
5.23%
MCO
-7.08%
-50,675
-0.18%
$337.41
24.52% $254.69
2.42%
ACN
-7.72%
-191,118
-0.70%
$337.23
22.91% $259.98
8.31%
PG
-21.61%
-541,187
-0.89%
$152.80
11.27% $135.58
3.24%
BKNG
-25.99%
-136,055
-3.45%
$2,348.45
28.89% $1,669.88
9.82%
LIN
-30.52%
-874,936
-3.03%
$320.94
16.14% $269.15
6.90%
50 of 504

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.