Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $6.62B≈ (+$44M≈)
- Previous value:
- $6.57B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 01 Aug 2023
AKO Capital has disclosed a total of 25 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2023 Q2?
During 2023 Q2 Nicolai Tangen has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (LIN) Linde plc Ordinary Shares (added shares +31.79%), (ANSS) ANSYS Inc (added shares +10.81%), (MCO) Moodys Corp (added shares +82.62%), (CPRT) Copart Inc (added shares +54.98%) and (INTU) Intuit Inc (added shares +17.00%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (reduced shares -39.02%), (ACN) Accenture plc (reduced shares -3.00%), (ALC) Alcon AG (reduced shares -1.29%), (LIN) Linde plc Ordinary Shares (added shares +31.79%) and (ICE) Intercontinental Exchange Inc (reduced shares -0.20%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marsh & McLennan Companies, Inc
|
new
|
+715,777
|
715,777
|
+2.04%
|
$188.08
|
+2.10%($192.03)
|
2.04%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
+82.62%
|
+337,280
|
745,497
|
+1.77%
|
$347.72
|
+38.20%($480.55)
|
3.92%
|
2016 Q4
|
≈ 6.75 years
|
|
|
|
Copart Inc
|
+54.98%
|
+889,656
|
2,507,818
|
+1.23%
|
$91.21
|
-67.94%($29.24)
|
3.46%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
United Rentals Inc
|
+32.06%
|
+64,260
|
264,693
|
+0.43%
|
$445.37
|
+150.24%($1,114.48)
|
1.78%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Linde plc Ordinary Shares
|
+31.79%
|
+300,482
|
1,245,704
|
+1.73%
|
$381.08
|
+25.40%($477.89)
|
7.18%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
Intuit Inc
|
+17.00%
|
+68,506
|
471,470
|
+0.47%
|
$458.19
|
-29.85%($321.43)
|
3.27%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
ANSYS Inc
|
+10.81%
|
+81,217
|
832,377
|
+0.41%
|
$330.27
|
|
4.16%
|
2016 Q4
|
≈ 6.75 years
|
|
|
|
Intercontinental Exchange Inc
|
-0.20%
|
-8,308
|
4,166,459
|
-0.01%
|
$113.08
|
+34.11%($151.66)
|
7.12%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
Alcon AG
|
-1.29%
|
-85,028
|
6,519,134
|
-0.11%
|
$82.46
|
-15.44%($69.72)
|
8.13%
|
2019 Q2
|
≈ 4.25 years
|
|
|
|
FERRARI NV
|
-1.47%
|
-13,842
|
928,095
|
-0.07%
|
$326.47
|
+21.74%($397.44)
|
4.58%
|
2016 Q4
|
≈ 6.75 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.