Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 28 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 6 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (WMB) WILLIAMS COS INC (new buy), (ALC) ALCON INC (added shares +21.31%), (SYK) STRYKER CORP (new buy) and (APD) AIR PRODUCTS & CHEMICALS INC (new buy).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (13.62%), (AMZN) AMAZONCOM INC (7.06%), (V) VISA INC-CLASS A SHARES (7.02%), (ADI) ANALOG DEVICES INC (6.41%) and (RACE) FERRARI NV (6.08%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (added shares +21.31%), (AMZN) AMAZONCOM INC (reduced shares -0.37%), (V) VISA INC-CLASS A SHARES (reduced shares -17.46%), (ADI) ANALOG DEVICES INC (reduced shares -17.51%) and (RACE) FERRARI NV (reduced shares -1.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (28 results)
CDNS
CADENCE DESIGN SYS INC
buy
+618,403
+2.36%
$234.30
60.56% $376.19
2.36%
WAT
WATERS CORP
buy
+471,764
+2.11%
$274.21
33.24% $365.36
2.11%
GE
GENERAL ELECTRIC CO
buy
+1,947,026
+3.51%
$110.55
-
3.51%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+2,036,295
+1.04%
$31.40
4.68% $29.93
1.04%
ZTS
ZOETIS INC
+122.66%
+535,270
+1.52%
$173.98
54.34% $79.44
2.76%
CPRT
COPART INC
+121.35%
+3,043,292
+2.14%
$43.09
28.15% $30.96
3.90%
INTU
INTUIT INC
+22.84%
+107,701
+0.90%
$510.94
41.92% $296.76
4.83%
MMC
MARSH & MCLENNAN COS
+22.56%
+161,498
+0.50%
$190.30
-
2.72%
ANSS
ANSYS INC
+6.56%
+54,576
+0.26%
$297.55
-
4.31%
ALC
ALCON INC
+0.09%
+5,560
+0.01%
$77.33
13.61% $66.81
8.23%
PG
PROCTER & GAMBLE CO/THE
-1.87%
-17,596
-0.04%
$145.86
0.47% $146.54
2.19%
URI
UNITED RENTALS INC
-1.88%
-4,968
-0.04%
$444.57
140.18% $1,067.77
1.88%
V
VISA INC-CLASS A SHARES
-1.88%
-36,303
-0.14%
$230.01
40.68% $323.57
7.12%
MCO
MOODY'S CORP
-1.89%
-14,068
-0.07%
$316.17
42.76% $451.35
3.77%
FICO
FAIR ISAAC CORP
-1.89%
-6,756
-0.10%
$868.53
30.95% $1,137.33
4.97%
TMO
THERMO FISHER SCIENTIFIC INC
-2.07%
-7,146
-0.06%
$506.17
6.59% $472.80
2.79%
MSFT
MICROSOFT CORP
-8.74%
-94,066
-0.48%
$315.75
31.96% $416.67
5.06%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.04%
-501,795
-0.90%
$110.02
-
6.58%
RACE
FERRARI NV
-12.95%
-120,186
-0.58%
$295.86
17.28% $346.99
3.90%
OTIS
OTIS WORLDWIDE CORP
-14.60%
-377,483
-0.49%
$80.31
12.41% $70.34
2.89%
ACN
ACCENTURE PLC-CL A
-20.18%
-366,386
-1.84%
$307.11
41.96% $178.25
7.26%
EL
ESTEE LAUDER COMPANIES-CL A
-21.67%
-127,827
-0.30%
$144.55
42.24% $83.49
1.09%
EFX
EQUIFAX INC
-34.82%
-272,276
-0.81%
$183.18
6.03% $172.13
1.52%
BKNG
BOOKING HOLDINGS INC
-37.74%
-79,491
-4.00%
$3,083.95
94.62% $165.84
6.60%
MAR
MARRIOTT INTERNATIONAL -CL A
-41.49%
-188,586
-0.60%
$196.56
99.69% $392.51
0.85%
ALLE
ALLEGION PLC
-44.05%
-973,692
-1.66%
$104.20
24.91% $130.16
2.10%
LIN
LINDE PLC
-51.90%
-646,532
-3.93%
$372.35
-
3.64%
DG
DOLLAR GENERAL CORP
-100.00%
-450,666
-1.25%
$169.78
38.92% $103.70
0.00%
28 of 908

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.