Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $6.57B≈ (+$382M≈)
- Previous value:
- $6.19B≈
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 25 Apr 2023
AKO Capital has disclosed a total of 25 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2023 Q1?
During 2023 Q1 Nicolai Tangen has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (ALC) Alcon AG (added shares +17.26%), (MSFT) Microsoft Corp (added shares +58.60%), (LIN) Linde plc Ordinary Shares (added shares +10.28%), (ANSS) ANSYS Inc (added shares +13.40%) and (DG) Dollar General Corp (added shares +9.54%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (reduced shares -7.21%), (ACN) Accenture plc (reduced shares -2.52%), (ALC) Alcon AG (added shares +17.26%), (V) Visa Inc, CL-A (reduced shares -8.27%) and (ICE) Intercontinental Exchange Inc (reduced shares -4.40%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Copart Inc
|
new
|
+1,618,162
|
1,618,162
|
+1.85%
|
$75.21
|
-61.12%($29.24)
|
1.85%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
United Rentals Inc
|
new
|
+200,433
|
200,433
|
+1.21%
|
$395.76
|
+181.61%($1,114.48)
|
1.21%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
+99.71%
|
+203,808
|
408,217
|
+0.95%
|
$306.02
|
+57.03%($480.55)
|
1.90%
|
2016 Q4
|
≈ 6.50 years
|
|
|
|
Microsoft Corp
|
+58.60%
|
+486,111
|
1,315,623
|
+2.13%
|
$288.30
|
+69.54%($488.80)
|
5.77%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Zoetis Inc
|
+25.69%
|
+93,218
|
456,040
|
+0.24%
|
$166.44
|
-53.39%($77.57)
|
1.16%
|
2019 Q2
|
≈ 4.00 years
|
|
|
|
Intuit Inc
|
+23.84%
|
+77,568
|
402,964
|
+0.53%
|
$445.83
|
-27.90%($321.43)
|
2.73%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Alcon AG
|
+17.26%
|
+972,228
|
6,604,162
|
+1.05%
|
$70.67
|
-1.34%($69.72)
|
7.10%
|
2019 Q2
|
≈ 4.00 years
|
|
|
|
ANSYS Inc
|
+13.40%
|
+88,786
|
751,160
|
+0.45%
|
$332.80
|
|
3.80%
|
2016 Q4
|
≈ 6.50 years
|
|
|
|
Linde plc Ordinary Shares
|
+10.28%
|
+88,102
|
945,222
|
+0.48%
|
$355.44
|
+34.45%($477.89)
|
5.11%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Dollar General Corp
|
+9.54%
|
+89,187
|
1,024,115
|
+0.29%
|
$210.46
|
-39.25%($127.86)
|
3.28%
|
2022 Q1
|
≈ 1.25 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.