Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.24B≈ (-$436M≈)
- Previous value:
- $7.67B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 12 Feb 2025
AKO Capital has disclosed a total of 27 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new and decreased the number of shares of 12 position(s).
What stocks did Nicolai Tangen buy in 2024 Q4?
During 2024 Q4 Nicolai Tangen has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (ACN) Accenture plc (added shares +11.59%), (GE) GE Aerospace (added shares +1.69%), (MRSH) Marsh & McLennan Companies, Inc (added shares +4.54%), (INTU) Intuit Inc (added shares +8.31%) and (WAT) Waters Corp (added shares +3.19%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (reduced shares -1.88%), (ALC) Alcon AG (reduced shares -4.57%), (MSFT) Microsoft Corp (reduced shares -9.68%), (ACN) Accenture plc (added shares +11.59%) and (GE) GE Aerospace (added shares +1.69%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booz Allen Hamilton Holding
|
new
|
+92,490
|
92,490
|
+0.16%
|
$128.69
|
-45.93%($69.58)
|
0.16%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Illumina Inc
|
new
|
+495,286
|
495,286
|
+0.91%
|
$133.63
|
+50.47%($201.07)
|
0.91%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Equifax Inc
|
+32.09%
|
+176,434
|
726,246
|
+0.62%
|
$254.85
|
-31.77%($173.88)
|
2.56%
|
2021 Q1
|
≈ 4.00 years
|
|
|
|
Copart Inc
|
+21.12%
|
+765,698
|
4,391,462
|
+0.61%
|
$57.39
|
-49.39%($29.04)
|
3.48%
|
2023 Q1
|
≈ 2.00 years
|
|
|
|
Cadence Design Systems Inc
|
+12.77%
|
+25,366
|
223,944
|
+0.11%
|
$300.46
|
+12.36%($337.61)
|
0.93%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Accenture plc
|
+11.59%
|
+136,236
|
1,311,465
|
+0.66%
|
$351.79
|
-52.99%($165.38)
|
6.38%
|
2021 Q3
|
≈ 3.50 years
|
|
|
|
Canadian National Railway Company
|
+10.91%
|
+1,081
|
10,992
|
+0%
|
$101.53
|
+25.30%($127.22)
|
0.02%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Procter & Gamble Company
|
+10.81%
|
+114,397
|
1,172,423
|
+0.27%
|
$167.65
|
-14.27%($143.73)
|
2.72%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
Intuit Inc
|
+8.31%
|
+45,603
|
594,479
|
+0.4%
|
$628.50
|
-49.90%($314.85)
|
5.16%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+4.54%
|
+89,594
|
2,062,828
|
+0.26%
|
$212.41
|
-10.52%($190.06)
|
6.05%
|
2023 Q2
|
≈ 1.75 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.