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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (25 results)

VISA INC-CLASS A SHARES

+84.42%

+1,109,007

+3.06%

$196.89

6.57% $183.96

6.68%

DOLLAR GENERAL CORP

+50.95%

+438,407

+1.51%

$245.44

1.56% $241.62

4.47%

ALLE

ALLEGION PLC

+37.74%

+676,606

+0.93%

$97.90

5.99% $92.04

3.39%

FICO

FAIR ISAAC CORP

+26.46%

+102,724

+0.58%

$400.90

6.74% $427.91

2.76%

ANSS

ANSYS INC

+21.12%

+106,852

+0.36%

$239.29

4.07% $229.54

2.05%

ICE

INTERCONTINENTAL EXCHANGE IN

+12.22%

+448,394

+0.59%

$94.04

0.85% $93.24

5.42%

EFX

EQUIFAX INC

+8.02%

+164,972

+0.42%

$182.78

4.31% $174.91

5.69%

ADBE

ADOBE INC

+3.94%

+28,960

+0.15%

$366.06

22.26% $284.56

3.92%

MAR

MARRIOTT INTERNATIONAL -CL A

+1.53%

+10,278

+0.02%

$136.01

1.08% $137.48

1.30%

DEO

DIAGEO PLC-SPONSORED ADR

+1.41%

+23,737

+0.06%

$174.12

4.15% $166.89

4.16%

TMO

THERMO FISHER SCIENTIFIC INC

+0.49%

+5,962

+0.05%

$543.28

4.14% $520.79

9.23%

ESTEE LAUDER COMPANIES-CL A

+0.45%

+5,852

+0.02%

$254.67

10.07% $229.02

4.63%

ACN

ACCENTURE PLC-CL A

+0.34%

+7,779

+0.03%

$277.65

6.36% $259.98

8.91%

RACE

FERRARI NV

+0.32%

+3,044

+0.01%

$183.40

1.55% $186.25

2.45%

OTIS

OTIS WORLDWIDE CORP

-10.05%

-390,916

-0.39%

$70.67

6.92% $65.78

3.46%

BKNG

BOOKING HOLDINGS INC

-10.88%

-42,160

-1.03%

$1,748.99

4.52% $1,669.88

8.46%

ALC

ALCON INC

-12.30%

-657,631

-0.64%

$69.86

14.09% $60.02

4.59%

ZTS

ZOETIS INC

-15.96%

-277,443

-0.67%

$171.89

12.71% $150.05

3.52%

CHTR

CHARTER COMMUNICATIONS INC-A

-16.13%

-49,067

-0.32%

$468.53

31.35% $321.66

1.67%

NKE

NIKE INC -CL B

-30.30%

-831,658

-1.19%

$102.20

5.07% $97.02

2.74%

PROCTER & GAMBLE CO/THE

-38.69%

-759,400

-1.53%

$143.79

5.71% $135.58

2.42%

LIN

LINDE PLC

-46.26%

-921,356

-3.71%

$287.35

6.33% $269.15

4.31%

MCO

MOODY'S CORP

-55.16%

-367,136

-1.40%

$271.97

6.35% $254.69

1.14%

EBAY

EBAY INC

-55.44%

-2,662,047

-1.55%

$41.67

8.35% $38.19

1.25%

GOOG

ALPHABET INC-CL C

-74.59%

-2,634,860

-4.04%

$109.37

9.33% $99.17

1.37%

2022 Q1 (25 results)

DOLLAR GENERAL CORP

buy

+860,433

+2.07%

$222.63

8.53% $241.62

2.07%

VISA INC-CLASS A SHARES

+126.40%

+733,422

+1.76%

$221.77

17.05% $183.96

3.14%

ADBE

ADOBE INC

+96.43%

+361,134

+1.78%

$455.62

37.54% $284.56

3.62%

CHTR

CHARTER COMMUNICATIONS INC-A

+80.35%

+135,554

+0.80%

$545.52

41.04% $321.66

1.79%

ALLE

ALLEGION PLC

+55.03%

+636,425

+0.75%

$109.78

16.16% $92.04

2.12%

FICO

FAIR ISAAC CORP

+52.68%

+133,949

+0.67%

$466.46

8.26% $427.91

1.95%

ANSS

ANSYS INC

+47.58%

+163,085

+0.56%

$317.65

27.74% $229.54

1.73%

EFX

EQUIFAX INC

+25.27%

+415,080

+1.06%

$237.10

26.23% $174.91

5.27%

NKE

NIKE INC -CL B

+15.34%

+365,077

+0.53%

$134.56

27.90% $97.02

3.99%

GOOG

ALPHABET INC-CL C

+9.83%

+316,200

+0.48%

$139.65

28.99% $99.17

5.33%

OTIS

OTIS WORLDWIDE CORP

+4.44%

+165,193

+0.14%

$76.95

14.52% $65.78

3.23%

ESTEE LAUDER COMPANIES-CL A

+1.20%

+15,308

+0.05%

$272.32

15.90% $229.02

3.80%

MAR

MARRIOTT INTERNATIONAL -CL A

+1.16%

+7,701

+0.01%

$175.75

21.78% $137.48

1.28%

RACE

FERRARI NV

+0.50%

+4,746

+0.01%

$219.67

15.22% $186.25

2.26%

ALC

ALCON INC

+0.50%

+26,710

+0.02%

$79.67

24.67% $60.02

4.60%

TMO

THERMO FISHER SCIENTIFIC INC

-1.90%

-23,361

-0.15%

$590.65

11.83% $520.79

7.69%

EBAY

EBAY INC

-2.64%

-130,064

-0.08%

$57.26

33.30% $38.19

2.97%

ZTS

ZOETIS INC

-2.98%

-53,316

-0.11%

$188.59

20.44% $150.05

3.54%

DEO

DIAGEO PLC-SPONSORED ADR

-3.26%

-56,615

-0.12%

$203.14

17.84% $166.89

3.69%

ICE

INTERCONTINENTAL EXCHANGE IN

-4.17%

-159,587

-0.23%

$132.12

29.43% $93.24

5.23%

MCO

MOODY'S CORP

-7.08%

-50,675

-0.18%

$337.41

24.52% $254.69

2.42%

ACN

ACCENTURE PLC-CL A

-7.72%

-191,118

-0.70%

$337.23

22.91% $259.98

8.31%

PROCTER & GAMBLE CO/THE

-21.61%

-541,187

-0.89%

$152.80

11.27% $135.58

3.24%

BKNG

BOOKING HOLDINGS INC

-25.99%

-136,055

-3.45%

$2,348.45

28.89% $1,669.88

9.82%

LIN

LINDE PLC

-30.52%

-874,936

-3.03%

$320.94

16.14% $269.15

6.90%

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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.