Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $1.96B≈ (+$111M≈)
- Previous value:
- $1.85B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 06 Nov 2018
AKO Capital has disclosed a total of 20 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2018 Q3?
During 2018 Q3 Nicolai Tangen has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (EL) Estee Lauder Companies Inc (added shares +6.13%), (ALLE) ALLEGION PLC (added shares +14.17%), (RTX) RTX Corp (added shares +22.35%), (MAR) Marriott International Inc (added shares +26.15%) and (NKE) Nike Inc (added shares +19.62%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (reduced shares -8.30%), (GRFS) Grifols SA ADR (reduced shares -8.48%), (EL) Estee Lauder Companies Inc (added shares +6.13%), (V) Visa Inc, CL-A (reduced shares -7.55%) and (ALLE) ALLEGION PLC (added shares +14.17%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$106.49
|
+228.15%($349.44)
|
3.79%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
+26.15%
|
$132.03
|
+172.64%($359.97)
|
4.69%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Ambev SA ADR
|
+22.72%
|
$4.57
|
-33.15%($3.06)
|
2.11%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
RTX Corp
|
+22.35%
|
$139.81
|
+57.46%($220.14)
|
4.93%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Nike Inc
|
+19.62%
|
$84.72
|
-50.50%($41.94)
|
4.68%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
CME Group Inc
|
+16.83%
|
$170.21
|
+53.55%($261.35)
|
3.94%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Colgate-Palmolive Company
|
+16.59%
|
$66.95
|
+38.65%($92.82)
|
3.00%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Moodys Corp
|
+14.49%
|
$167.20
|
+191.52%($487.42)
|
2.62%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
ALLEGION PLC
|
+14.17%
|
$90.57
|
+83.17%($165.90)
|
5.11%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
ANSYS Inc
|
+9.35%
|
$186.68
|
|
3.24%
|
2016 Q4
|
≈ 2.00 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.