Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 29 changes to the portfolio in the latest (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 is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (ALC) ALCON INC (added shares +21.09%), (CRM) SALESFORCECOM INC (new buy), (MCO) MOODY'S CORP (added shares +26.53%) and (MSFT) MICROSOFT CORP (added shares +9.45%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (8.73%), (V) VISA INC-CLASS A SHARES (8.08%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (7.42%), (MMC) MARSH & MCLENNAN COS (6.72%) and (GE) GENERAL ELECTRIC CO (6.4%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (added shares +21.09%), (V) VISA INC-CLASS A SHARES (added shares +1.07%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (MMC) MARSH & MCLENNAN COS (added shares +2.86%) and (GE) GENERAL ELECTRIC CO (reduced shares -8.42%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (27 results)
MSFT
MICROSOFT CORP
buy
+494,820
+1.90%
$232.90
101.97% $470.38
1.90%
INTU
INTUIT INC
buy
+185,913
+1.19%
$387.32
99.21% $771.58
1.19%
GOOG
ALPHABET INC-CL C
+255.37%
+2,291,880
+3.64%
$96.15
81.92% $174.92
5.06%
ALC
ALCON INC
+22.62%
+1,060,800
+1.03%
$58.61
49.79% $87.79
5.56%
ALLE
ALLEGION PLC
+9.04%
+209,729
+0.33%
$89.68
55.16% $139.15
3.98%
BKNG
BOOKING HOLDINGS INC
+6.26%
+19,988
+0.59%
$1,643.21
241.69% $5,614.61
9.95%
ICE
INTERCONTINENTAL EXCHANGE IN
+5.77%
+212,723
+0.35%
$90.35
97.76% $178.68
6.49%
ADBE
ADOBE INC
+3.29%
+25,186
+0.11%
$275.20
51.50% $416.92
3.59%
RACE
FERRARI NV
+1.98%
+18,941
+0.06%
$186.68
158.53% $482.61
3.00%
V
VISA INC-CLASS A SHARES
+0.86%
+20,914
+0.06%
$177.65
108.40% $370.22
7.16%
MAR
MARRIOTT INTERNATIONAL -CL A
+0.57%
+3,436
+0.01%
$140.14
89.55% $265.63
1.59%
ANSS
ANSYS INC
+0.56%
+3,431
+0.01%
$221.70
53.03% $339.27
2.25%
EFX
EQUIFAX INC
-8.23%
-182,922
-0.52%
$171.43
56.51% $268.31
5.77%
DG
DOLLAR GENERAL CORP
-8.91%
-115,749
-0.46%
$239.86
52.69% $113.48
4.68%
EL
ESTEE LAUDER COMPANIES-CL A
-11.06%
-130,812
-0.51%
$215.90
68.29% $68.46
4.12%
PG
PROCTER & GAMBLE CO/THE
-11.72%
-141,033
-0.29%
$126.25
29.92% $164.02
2.21%
ACN
ACCENTURE PLC-CL A
-15.16%
-331,777
-1.47%
$257.30
23.46% $317.65
8.25%
ZTS
ZOETIS INC
-15.81%
-230,981
-0.57%
$148.29
14.75% $170.16
3.01%
OTIS
OTIS WORLDWIDE CORP
-16.19%
-566,576
-0.60%
$63.80
50.56% $96.06
3.09%
LIN
LINDE PLC
-17.28%
-184,961
-0.82%
$269.78
75.22% $472.71
3.94%
FICO
FAIR ISAAC CORP
-19.50%
-95,728
-0.65%
$412.01
330.84% $1,775.10
2.69%
TMO
THERMO FISHER SCIENTIFIC INC
-23.79%
-245,198
-2.41%
$507.19
20.76% $401.90
7.73%
NKE
NIKE INC -CL B
-25.80%
-427,104
-0.68%
$83.12
24.45% $62.80
0.00%
MCO
MOODY'S CORP
-29.03%
-86,637
-0.35%
$243.11
101.12% $488.95
0.85%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-255,191
-1.97%
$468.53
15.38% $396.45
0.00%
DEO
DIAGEO PLC-SPONSORED ADR
-100.00%
-1,620,140
-4.90%
$174.12
39.62% $105.13
0.00%
EBAY
EBAY INC
-100.00%
-2,139,984
-1.47%
$41.67
88.65% $78.61
0.00%
27 of 804

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.