Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $6.19B≈ (+$128M≈)
- Previous value:
- $6.06B≈
- # of changes:
- 24
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 18 Jan 2023
AKO Capital has disclosed a total of 24 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 6, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2022 Q4?
During 2022 Q4 Nicolai Tangen has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +1.47%), (ICE) Intercontinental Exchange Inc (added shares +0.28%), (GOOG) Alphabet Inc, CL-C (added shares +10.09%), (MSFT) Microsoft Corp (added shares +67.64%) and (ANSS) ANSYS Inc (added shares +7.51%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (added shares +1.47%), (ACN) Accenture plc (reduced shares -1.24%), (V) Visa Inc, CL-A (reduced shares -9.20%), (ICE) Intercontinental Exchange Inc (added shares +0.28%) and (ALC) Alcon AG (reduced shares -2.07%).
24 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
|
+75.03%
|
+139,483
|
325,396
|
+0.88%
|
$389.22
|
-17.42%($321.43)
|
2.05%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
+67.64%
|
+334,692
|
829,512
|
+1.3%
|
$239.82
|
+103.82%($488.80)
|
3.21%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+10.09%
|
+321,865
|
3,511,205
|
+0.46%
|
$88.73
|
+321.19%($373.72)
|
5.03%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
ANSYS Inc
|
+7.51%
|
+46,269
|
662,374
|
+0.18%
|
$241.59
|
|
2.59%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Booking Holdings Inc
|
+1.47%
|
+135,075
|
9,307,175
|
+0.18%
|
$80.61
|
+138.97%($192.64)
|
12.12%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Intercontinental Exchange Inc
|
+0.28%
|
+12,113
|
4,367,054
|
+0.02%
|
$102.59
|
+47.83%($151.66)
|
7.24%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Fair Isaac Corp
|
-1.00%
|
-3,949
|
391,258
|
-0.04%
|
$598.58
|
+72.82%($1,034.44)
|
3.78%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Accenture plc
|
-1.24%
|
-24,012
|
1,919,730
|
-0.11%
|
$266.84
|
-37.61%($166.48)
|
8.28%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Alcon AG
|
-2.07%
|
-119,022
|
5,631,934
|
-0.13%
|
$68.47
|
+1.84%($69.72)
|
6.23%
|
2019 Q2
|
≈ 3.75 years
|
|
|
|
FERRARI NV
|
-2.24%
|
-21,834
|
952,031
|
-0.08%
|
$214.20
|
+85.54%($397.44)
|
3.29%
|
2016 Q4
|
≈ 6.25 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.