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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (26 results)
RMD
RESMED INC
buy
+356,305
+0.98%
$212.56
14.69% $243.78
0.00%
BKNG
BOOKING HOLDINGS INC
+155.30%
+150,213
+4.79%
$2,227.27
132.44% $5,177.15
7.88%
ALC
ALCON INC
+37.85%
+1,215,957
+1.04%
$66.37
29.56% $85.99
3.79%
TMO
THERMO FISHER SCIENTIFIC INC
+21.57%
+77,465
+0.56%
$465.78
10.19% $513.26
3.18%
EBAY
EBAY INC
+21.46%
+1,718,258
+1.26%
$50.25
25.85% $63.24
7.12%
ICE
INTERCONTINENTAL EXCHANGE IN
+18.33%
+269,933
+0.40%
$115.29
38.16% $159.29
2.59%
GOOG
ALPHABET INC-CL C
+13.62%
+470,749
+0.58%
$87.59
90.16% $166.57
4.84%
V
VISA INC-CLASS A SHARES
+11.62%
+197,235
+0.69%
$218.73
41.69% $309.92
6.59%
NKE
NIKE INC -CL B
+7.53%
+177,791
+0.32%
$141.47
45.29% $77.40
4.63%
CLB
CORE LABORATORIES NV
+6.48%
+95,333
+0.03%
$26.51
19.73% $21.28
0.54%
ALLE
ALLEGION PLC
+5.86%
+118,140
+0.18%
$116.38
21.48% $141.38
3.20%
OTIS
OTIS WORLDWIDE CORP
+2.60%
+99,287
+0.10%
$67.55
49.81% $101.20
4.06%
FICO
FAIR ISAAC CORP
+2.60%
+9,403
+0.06%
$511.04
360.89% $2,355.35
2.44%
ZTS
ZOETIS INC
+2.59%
+40,129
+0.09%
$165.50
6.92% $176.96
3.39%
PG
PROCTER & GAMBLE CO/THE
+2.59%
+55,731
+0.10%
$139.14
26.69% $176.28
3.96%
MCO
MOODY'S CORP
+2.59%
+14,824
+0.06%
$290.24
65.61% $480.66
2.20%
ADBE
ADOBE INC
+2.58%
+10,763
+0.07%
$500.12
2.41% $512.15
2.97%
VRSK
VERISK ANALYTICS INC
+2.57%
+25,021
+0.07%
$207.59
40.05% $290.73
2.67%
LIN
LINDE PLC
-0.60%
-22,416
-0.08%
$261.62
73.83% $454.78
12.44%
EL
ESTEE LAUDER COMPANIES-CL A
-2.96%
-48,039
-0.16%
$266.19
73.73% $69.93
5.40%
MAR
MARRIOTT INTERNATIONAL -CL A
-9.14%
-167,341
-0.33%
$131.92
115.50% $284.29
3.31%
RACE
FERRARI NV
-19.46%
-305,921
-1.04%
$230.45
89.90% $437.62
4.32%
UAA
UNDER ARMOUR INC-CLASS A
-24.18%
-2,444,755
-0.54%
$17.17
44.55% $9.52
1.70%
CHKP
CHECK POINT SOFTWARE TECH
-25.76%
-490,378
-0.84%
$132.91
36.75% $181.75
0.00%
ANSS
ANSYS INC
-28.39%
-176,168
-0.83%
$363.80
3.79% $350.00
2.08%
ABEV
AMBEV SA-ADR
-33.56%
-16,612,266
-0.66%
$3.06
28.43% $2.19
1.30%
26 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.