Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $1.11B≈ (+$334M≈)
- Previous value:
- $779.04M≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 03 May 2017
AKO Capital has disclosed a total of 19 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2017 Q1?
During 2017 Q1 Nicolai Tangen has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (RACE) FERRARI NV (added shares +31.07%), (V) Visa Inc, CL-A (added shares +11.57%), (ALLE) ALLEGION PLC (added shares +16.01%), (MAR) Marriott International Inc (added shares +16.01%) and (FICO) Fair Isaac Corp (added shares +4.01%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (added shares +31.07%), (V) Visa Inc, CL-A (added shares +11.57%), (ALLE) ALLEGION PLC (added shares +16.01%), (MAR) Marriott International Inc (added shares +16.01%) and (FICO) Fair Isaac Corp (added shares +4.01%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Grifols SA ADR
|
new
|
$3.17
|
+151.61%($7.97)
|
3.32%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Harley-Davidson Inc
|
new
|
$60.50
|
-56.33%($26.42)
|
2.37%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+122.84%
|
$41.48
|
+764.77%($358.69)
|
3.60%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
FERRARI NV
|
+31.07%
|
$73.55
|
+452.05%($406.04)
|
35.95%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Nike Inc
|
+27.99%
|
$55.73
|
-25.00%($41.80)
|
3.63%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
U.S. Bancorp
|
+24.18%
|
$51.50
|
+25.19%($64.48)
|
3.60%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
LINDE INC/CT
|
+23.89%
|
$118.60
|
|
3.87%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
+22.95%
|
$84.79
|
+3.51%($87.77)
|
4.01%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Marriott International Inc
|
+16.01%
|
$94.18
|
+280.65%($358.50)
|
4.75%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
ALLEGION PLC
|
+16.01%
|
$75.71
|
+120.53%($166.97)
|
5.83%
|
2016 Q4
|
≈ 0.50 years
|
||||
* 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.