Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.06B≈ (+$32M≈)
- Previous value:
- $7.03B≈
- # of changes:
- 30
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
AKO Capital has disclosed a total of 30 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).
What stocks did Nicolai Tangen buy in 2024 Q1?
During 2024 Q1 Nicolai Tangen has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.24%), (GE) GE Aerospace (added shares +0.10%), (EL) Estee Lauder Companies Inc (added shares +44.83%), (INTU) Intuit Inc (added shares +4.60%) and (ZTS) Zoetis Inc (added shares +41.42%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (ALC) Alcon AG (reduced shares -1.53%), (MSFT) Microsoft Corp (added shares +0.24%), (GE) GE Aerospace (added shares +0.10%), (EL) Estee Lauder Companies Inc (added shares +44.83%) and (ICE) Intercontinental Exchange Inc (reduced shares -16.78%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Analog Devices Inc
|
new
|
+725,799
|
725,799
|
+2.03%
|
$197.79
|
+82.60%($361.16)
|
2.03%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
MSCI Inc
|
+384.31%
|
+349,772
|
440,784
|
+2.78%
|
$560.45
|
+2.20%($572.77)
|
3.50%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+180.71%
|
+296,246
|
460,183
|
+2.44%
|
$581.21
|
-1.05%($575.08)
|
3.79%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Warner Music Group
|
+75.02%
|
+2,797,836
|
6,527,390
|
+1.31%
|
$33.02
|
-22.62%($25.55)
|
3.05%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Estee Lauder Companies Inc
|
+44.83%
|
+838,783
|
2,709,857
|
+1.83%
|
$154.15
|
-45.33%($84.28)
|
5.92%
|
2016 Q4
|
≈ 7.50 years
|
|
|
|
Zoetis Inc
|
+41.42%
|
+508,238
|
1,735,130
|
+1.22%
|
$169.21
|
-54.16%($77.57)
|
4.16%
|
2019 Q2
|
≈ 5.00 years
|
|
|
|
Copart Inc
|
+32.32%
|
+684,287
|
2,801,399
|
+0.56%
|
$57.92
|
-49.51%($29.24)
|
2.30%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Procter & Gamble Company
|
+28.88%
|
+226,994
|
1,012,959
|
+0.52%
|
$162.25
|
-10.86%($144.63)
|
2.33%
|
2018 Q4
|
≈ 5.50 years
|
|
|
|
Waters Corp
|
+8.66%
|
+66,841
|
838,763
|
+0.33%
|
$344.23
|
+8.90%($374.86)
|
4.09%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+7.94%
|
+93,809
|
1,275,051
|
+0.27%
|
$205.98
|
-6.77%($192.03)
|
3.72%
|
2023 Q2
|
≈ 1.00 year
|
|
* 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.