Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $6.13B≈ (-$485M≈)
- Previous value:
- $6.62B≈
- # of changes:
- 28
- New positions:
- 4
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 06 Nov 2023
AKO Capital has disclosed a total of 28 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2023 Q3?
During 2023 Q3 Nicolai Tangen has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (ALC) Alcon AG (added shares +0.09%), (INTU) Intuit Inc (added shares +22.84%), (ANSS) ANSYS Inc (added shares +6.56%), (CPRT) Copart Inc (added shares +121.35%) and (GE) GE Aerospace (new buy).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (ALC) Alcon AG (added shares +0.09%), (ACN) Accenture plc (reduced shares -20.18%), (V) Visa Inc, CL-A (reduced shares -1.88%), (BKNG) Booking Holdings Inc (reduced shares -37.74%) and (ICE) Intercontinental Exchange Inc (reduced shares -12.04%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cadence Design Systems Inc
|
new
|
+618,403
|
618,403
|
+2.36%
|
$234.30
|
+43.89%($337.14)
|
2.36%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
new
|
+1,947,026
|
1,947,026
|
+3.51%
|
$110.55
|
+230.55%($365.42)
|
3.51%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Warner Music Group
|
new
|
+2,036,295
|
2,036,295
|
+1.04%
|
$31.40
|
-18.63%($25.55)
|
1.04%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Waters Corp
|
new
|
+471,764
|
471,764
|
+2.11%
|
$274.21
|
+36.71%($374.86)
|
2.11%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Zoetis Inc
|
+122.66%
|
+535,270
|
971,655
|
+1.52%
|
$173.98
|
-55.41%($77.57)
|
2.76%
|
2019 Q2
|
≈ 4.50 years
|
|
|
|
Copart Inc
|
+121.35%
|
+3,043,292
|
5,551,110
|
+2.14%
|
$43.09
|
-32.14%($29.24)
|
3.90%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Intuit Inc
|
+22.84%
|
+107,701
|
579,171
|
+0.9%
|
$510.94
|
-37.09%($321.43)
|
4.83%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+22.56%
|
+161,498
|
877,275
|
+0.5%
|
$190.30
|
+0.91%($192.03)
|
2.72%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
ANSYS Inc
|
+6.56%
|
+54,576
|
886,953
|
+0.26%
|
$297.55
|
|
4.31%
|
2016 Q4
|
≈ 7.00 years
|
|
|
|
Alcon AG
|
+0.09%
|
+5,560
|
6,524,694
|
+0.01%
|
$77.33
|
-9.84%($69.72)
|
8.23%
|
2019 Q2
|
≈ 4.50 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.