Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 26 changes to the portfolio in the latest (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 is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +34.65%), (MMC) MARSH & MCLENNAN COS (added shares +32.7%), (AMZN) AMAZONCOM INC (added shares +58.83%), (CPRT) COPART INC (added shares +53.02%) and (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +11.56%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (8.02%), (MSFT) MICROSOFT CORP (7.1%), (GE) GENERAL ELECTRIC CO (6.51%), (V) VISA INC-CLASS A SHARES (6.42%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.24%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (reduced shares -3.35%), (MSFT) MICROSOFT CORP (added shares +4.47%), (GE) GENERAL ELECTRIC CO (reduced shares -7.05%), (V) VISA INC-CLASS A SHARES (added shares +34.65%) and (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +11.56%).

2021 Q1 (29 results)
LYFT
buy
+2,538,498
+1.98%
$63.18
73.43% $16.79
1.98%
EFX
buy
+458,577
+1.03%
$181.13
40.00% $253.58
1.03%
DEO
buy
+748,818
+1.52%
$164.21
26.87% $120.09
1.52%
ALC
+41.47%
+1,836,655
+1.59%
$70.24
22.42% $85.99
5.44%
TMO
+39.03%
+206,585
+1.17%
$456.38
12.46% $513.26
4.15%
ADBE
+38.95%
+179,530
+1.06%
$475.37
7.74% $512.15
3.76%
MCO
+28.82%
+169,316
+0.63%
$298.61
60.97% $480.66
2.79%
ALLE
+20.69%
+441,525
+0.69%
$125.62
12.55% $141.38
4.00%
OTIS
+18.80%
+875,893
+0.74%
$68.45
47.85% $101.20
4.68%
LIN
+14.44%
+532,641
+1.85%
$280.48
62.14% $454.78
14.64%
ICE
+9.93%
+172,930
+0.24%
$111.68
42.63% $159.29
2.64%
ZTS
+0.08%
+1,316
+0.00%
$157.48
12.37% $176.96
3.10%
BKNG
-0.10%
-273
-0.01%
$2,329.84
122.21% $5,177.15
7.89%
ABEV
-0.16%
-53,241
-0.00%
$2.74
20.07% $2.19
1.11%
GOOG
-2.14%
-91,900
-0.12%
$103.43
61.04% $166.57
5.37%
NKE
-5.70%
-144,621
-0.24%
$132.89
41.76% $77.40
3.93%
EL
-10.08%
-158,683
-0.57%
$290.85
75.96% $69.93
5.09%
PG
-14.23%
-313,790
-0.53%
$135.43
30.16% $176.28
3.17%
EBAY
-15.08%
-1,657,495
-1.25%
$61.24
3.27% $63.24
7.06%
V
-15.67%
-366,448
-0.96%
$211.73
46.37% $309.92
5.16%
ANSS
-17.39%
-77,252
-0.32%
$339.56
3.07% $350.00
1.54%
UAA
-20.13%
-1,543,179
-0.42%
$22.16
57.04% $9.52
0.00%
RACE
-23.20%
-337,671
-0.87%
$209.45
108.94% $437.62
2.89%
FICO
-24.25%
-89,982
-0.54%
$486.05
384.59% $2,355.35
1.69%
VRSK
-27.52%
-275,123
-0.60%
$176.69
64.54% $290.73
0.00%
CLB
-35.05%
-548,878
-0.20%
$28.79
26.08% $21.28
0.36%
MAR
-51.75%
-1,007,379
-1.84%
$148.11
91.94% $284.29
1.72%
CHKP
-100.00%
-1,413,618
-2.32%
$132.91
36.75% $181.75
0.00%
RMD
-100.00%
-356,305
-0.94%
$212.56
14.69% $243.78
0.00%
29 of 748

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.