Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.67B≈ (+$397M≈)
- Previous value:
- $7.28B≈
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
AKO Capital has disclosed a total of 26 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2024 Q3?
During 2024 Q3 Nicolai Tangen has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +4.47%), (V) Visa Inc, CL-A (added shares +34.65%), (ICE) Intercontinental Exchange Inc (added shares +11.56%), (MRSH) Marsh & McLennan Companies, Inc (added shares +32.70%) and (AMZN) Amazon.com Inc (added shares +58.83%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (ALC) Alcon AG (reduced shares -3.35%), (MSFT) Microsoft Corp (added shares +4.47%), (GE) GE Aerospace (reduced shares -7.05%), (V) Visa Inc, CL-A (added shares +34.65%) and (ICE) Intercontinental Exchange Inc (added shares +11.56%).
26 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
|
+58.83%
|
+551,277
|
1,488,281
|
+1.34%
|
$186.33
|
+45.47%($271.05)
|
3.61%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Copart Inc
|
+53.02%
|
+1,256,264
|
3,625,764
|
+0.86%
|
$52.40
|
-44.57%($29.04)
|
2.48%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Visa Inc, CL-A
|
+34.65%
|
+460,821
|
1,790,775
|
+1.65%
|
$274.95
|
+32.81%($365.18)
|
6.42%
|
2016 Q4
|
≈ 8.00 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+32.70%
|
+486,253
|
1,973,234
|
+1.41%
|
$223.09
|
-14.80%($190.06)
|
5.74%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Analog Devices Inc
|
+21.03%
|
+195,366
|
1,124,286
|
+0.59%
|
$230.17
|
+59.97%($368.20)
|
3.37%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Intercontinental Exchange Inc
|
+11.56%
|
+308,800
|
2,979,588
|
+0.65%
|
$160.64
|
-5.34%($152.06)
|
6.24%
|
2020 Q3
|
≈ 4.25 years
|
|
|
|
Microsoft Corp
|
+4.47%
|
+54,157
|
1,265,260
|
+0.3%
|
$430.30
|
+7.18%($461.18)
|
7.10%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
Canadian National Railway Company
|
+2.62%
|
+253
|
9,911
|
+0%
|
$117.14
|
+8.60%($127.22)
|
0.02%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Zoetis Inc
|
-0.20%
|
-3,050
|
1,492,138
|
-0.01%
|
$195.38
|
-60.50%($77.18)
|
3.80%
|
2019 Q2
|
≈ 5.50 years
|
|
|
|
Linde plc Ordinary Shares
|
-0.26%
|
-932
|
353,609
|
-0.01%
|
$476.86
|
-0.04%($476.65)
|
2.20%
|
2018 Q4
|
≈ 6.00 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.