Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.28B≈ (+$217M≈)
- Previous value:
- $7.06B≈
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
AKO Capital has disclosed a total of 29 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 18, bought 2 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Nicolai Tangen buy in 2024 Q2?
During 2024 Q2 Nicolai Tangen has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +8.31%), (FICO) Fair Isaac Corp (added shares +27.42%), (GE) GE Aerospace (added shares +15.63%), (INTU) Intuit Inc (added shares +13.80%) and (ACN) Accenture plc (added shares +143.38%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (ALC) Alcon AG (reduced shares -1.92%), (MSFT) Microsoft Corp (added shares +8.31%), (FICO) Fair Isaac Corp (added shares +27.42%), (GE) GE Aerospace (added shares +15.63%) and (INTU) Intuit Inc (added shares +13.80%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+937,004
|
937,004
|
+2.49%
|
$193.25
|
+47.09%($284.26)
|
2.49%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Canadian National Railway Company
|
new
|
+9,658
|
9,658
|
+0.02%
|
$118.14
|
+6.80%($126.18)
|
0.02%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Accenture plc
|
+143.38%
|
+718,691
|
1,219,936
|
+3%
|
$303.41
|
-45.13%($166.48)
|
5.09%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Analog Devices Inc
|
+27.99%
|
+203,121
|
928,920
|
+0.64%
|
$228.26
|
+58.22%($361.16)
|
2.91%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Fair Isaac Corp
|
+27.42%
|
+68,371
|
317,733
|
+1.4%
|
$1,488.66
|
-30.51%($1,034.44)
|
6.50%
|
2016 Q4
|
≈ 7.75 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+16.62%
|
+211,930
|
1,486,981
|
+0.61%
|
$210.72
|
-8.87%($192.03)
|
4.31%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
GE Aerospace
|
+15.63%
|
+385,150
|
2,849,084
|
+0.84%
|
$158.97
|
+129.87%($365.42)
|
6.22%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Warner Music Group
|
+14.35%
|
+936,417
|
7,463,807
|
+0.39%
|
$30.65
|
-16.64%($25.55)
|
3.14%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Thermo Fisher Scientific Inc
|
+13.92%
|
+64,065
|
524,248
|
+0.49%
|
$553.00
|
+3.99%($575.08)
|
3.98%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
Intuit Inc
|
+13.80%
|
+72,097
|
594,507
|
+0.65%
|
$657.21
|
-51.09%($321.43)
|
5.37%
|
2022 Q3
|
≈ 2.00 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.