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Nicolai Tangen

AKO Capital

AKO Capital Portfolio 13F

Nicolai Tangen Holdings Activity

Portfolio value:
$779.04M≈
# of changes:
17
New positions:
17
Reported for:
31 Dec 2016 (Q4)
Latest filing date:
18 Jan 2017
AKO Capital has disclosed a total of 17 changes to the portfolio in the (2016 Q4) SEC report(s): bought 17 totally new position(s).

What stocks did Nicolai Tangen buy in 2016 Q4?

During 2016 Q4 Nicolai Tangen has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (RACE) FERRARI NV (new buy), (V) Visa Inc, CL-A (new buy), (ALLE) ALLEGION PLC (new buy), (FICO) Fair Isaac Corp (new buy) and (MAR) Marriott International Inc (new buy).

What did Nicolai Tangen invest in during 2016 Q4?

Nicolai Tangen's top 5 holdings (by % of portfolio) were (RACE) FERRARI NV (31.06%), (V) Visa Inc, CL-A (6.85%), (ALLE) ALLEGION PLC (6.07%), (FICO) Fair Isaac Corp (5.46%) and (MAR) Marriott International Inc (5.14%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (new buy), (V) Visa Inc, CL-A (new buy), (ALLE) ALLEGION PLC (new buy), (FICO) Fair Isaac Corp (new buy) and (MAR) Marriott International Inc (new buy).
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.