Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.71B≈ (+$470M≈)
- Previous value:
- $7.24B≈
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 May 2025
AKO Capital has disclosed a total of 29 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
What stocks did Nicolai Tangen buy in 2025 Q1?
During 2025 Q1 Nicolai Tangen has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (ALC) Alcon AG (added shares +21.09%), (V) Visa Inc, CL-A (added shares +1.07%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (MRSH) Marsh & McLennan Companies, Inc (added shares +2.86%) and (MSFT) Microsoft Corp (added shares +9.45%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (ALC) Alcon AG (added shares +21.09%), (V) Visa Inc, CL-A (added shares +1.07%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (MRSH) Marsh & McLennan Companies, Inc (added shares +2.86%) and (GE) GE Aerospace (reduced shares -8.42%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+359,908
|
359,908
|
+1.25%
|
$268.36
|
-31.82%($182.97)
|
1.25%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+2,590,673
|
2,590,673
|
+7.42%
|
$220.70
|
-52.83%($104.10)
|
7.42%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Illumina Inc
|
+79.64%
|
+394,428
|
889,714
|
+0.41%
|
$79.34
|
+153.43%($201.07)
|
0.92%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Canadian National Railway Company
|
+73.52%
|
+8,081
|
19,073
|
+0.01%
|
$97.47
|
+30.53%($127.22)
|
0.02%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Moodys Corp
|
+26.53%
|
+173,347
|
826,734
|
+1.05%
|
$465.69
|
+2.91%($479.23)
|
5.00%
|
2016 Q4
|
≈ 8.50 years
|
|
|
|
Alcon AG
|
+21.09%
|
+1,239,291
|
7,115,571
|
+1.52%
|
$94.52
|
-27.60%($68.43)
|
8.73%
|
2019 Q2
|
≈ 6.00 years
|
|
|
|
Copart Inc
|
+15.71%
|
+689,683
|
5,081,145
|
+0.51%
|
$56.59
|
-48.67%($29.04)
|
3.73%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
Microsoft Corp
|
+9.45%
|
+107,983
|
1,250,718
|
+0.53%
|
$375.39
|
+22.85%($461.18)
|
6.09%
|
2022 Q3
|
≈ 2.75 years
|
|
|
|
Waters Corp
|
+8.81%
|
+71,836
|
887,215
|
+0.34%
|
$368.57
|
+2.50%($377.79)
|
4.24%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Analog Devices Inc
|
+6.56%
|
+76,623
|
1,243,847
|
+0.2%
|
$201.67
|
+82.57%($368.20)
|
3.25%
|
2024 Q1
|
≈ 1.25 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.