Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $6.06B≈ (-$1B≈)
- Previous value:
- $7.14B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 01 Nov 2022
AKO Capital has disclosed a total of 27 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 12 and completely sold out 3 position(s).
What stocks did Nicolai Tangen buy in 2022 Q3?
During 2022 Q3 Nicolai Tangen has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +6.26%), (V) Visa Inc, CL-A (added shares +0.86%), (ICE) Intercontinental Exchange Inc (added shares +5.77%), (ALC) Alcon AG (added shares +22.62%) and (GOOG) Alphabet Inc, CL-C (added shares +255.37%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (added shares +6.26%), (ACN) Accenture plc (reduced shares -15.16%), (TMO) Thermo Fisher Scientific Inc (reduced shares -23.79%), (V) Visa Inc, CL-A (added shares +0.86%) and (ICE) Intercontinental Exchange Inc (added shares +5.77%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intuit Inc
|
new
|
+185,913
|
185,913
|
+1.19%
|
$387.32
|
-17.01%($321.43)
|
1.19%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+494,820
|
494,820
|
+1.9%
|
$232.90
|
+109.87%($488.80)
|
1.90%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-C
|
+255.37%
|
+2,291,880
|
3,189,340
|
+3.64%
|
$96.15
|
+288.68%($373.72)
|
5.06%
|
2016 Q4
|
≈ 6.00 years
|
|
|
|
Alcon AG
|
+22.62%
|
+1,060,800
|
5,750,956
|
+1.03%
|
$58.61
|
+18.97%($69.72)
|
5.56%
|
2019 Q2
|
≈ 3.50 years
|
|
|
|
ALLEGION PLC
|
+9.04%
|
+223,117
|
2,692,558
|
+0.33%
|
$89.68
|
+78.97%($160.50)
|
3.98%
|
2016 Q4
|
≈ 6.00 years
|
|
|
|
Booking Holdings Inc
|
+6.26%
|
+540,225
|
9,172,100
|
+0.59%
|
$65.73
|
+193.09%($192.64)
|
9.95%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Intercontinental Exchange Inc
|
+5.77%
|
+237,680
|
4,354,941
|
+0.35%
|
$90.35
|
+67.85%($151.66)
|
6.49%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Adobe Systems Incorporated
|
+3.29%
|
+25,186
|
789,798
|
+0.11%
|
$275.20
|
-8.13%($252.82)
|
3.59%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
FERRARI NV
|
+1.98%
|
+18,941
|
973,865
|
+0.06%
|
$186.68
|
+112.90%($397.44)
|
3.00%
|
2016 Q4
|
≈ 6.00 years
|
|
|
|
Visa Inc, CL-A
|
+0.86%
|
+20,914
|
2,443,582
|
+0.06%
|
$177.65
|
+105.97%($365.91)
|
7.16%
|
2016 Q4
|
≈ 6.00 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.