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
2020 Q4 (26 results)
RMD
RESMED INC
buy
+356,305
+0.98%
$212.56
18.65% $252.20
0.00%
BKNG
BOOKING HOLDINGS INC
+155.30%
+150,213
+4.79%
$2,227.27
152.08% $5,614.61
7.88%
ALC
ALCON INC
+37.85%
+1,215,957
+1.04%
$66.37
32.27% $87.79
3.79%
TMO
THERMO FISHER SCIENTIFIC INC
+21.57%
+77,465
+0.56%
$465.78
13.71% $401.90
3.18%
EBAY
EBAY INC
+21.46%
+1,718,258
+1.26%
$50.25
56.44% $78.61
7.12%
ICE
INTERCONTINENTAL EXCHANGE IN
+18.33%
+269,933
+0.40%
$115.29
54.98% $178.68
2.59%
GOOG
ALPHABET INC-CL C
+13.62%
+470,749
+0.58%
$87.59
99.69% $174.92
4.84%
V
VISA INC-CLASS A SHARES
+11.62%
+197,235
+0.69%
$218.73
69.26% $370.22
6.59%
NKE
NIKE INC -CL B
+7.53%
+177,791
+0.32%
$141.47
55.61% $62.80
4.63%
CLB
CORE LABORATORIES NV
+6.48%
+95,333
+0.03%
$26.51
57.83% $11.18
0.54%
ALLE
ALLEGION PLC
+5.86%
+118,140
+0.18%
$116.38
19.57% $139.15
3.20%
FICO
FAIR ISAAC CORP
+2.60%
+9,403
+0.06%
$511.04
247.35% $1,775.10
2.44%
OTIS
OTIS WORLDWIDE CORP
+2.60%
+99,287
+0.10%
$67.55
42.21% $96.06
4.06%
PG
PROCTER & GAMBLE CO/THE
+2.59%
+55,731
+0.10%
$139.14
17.88% $164.02
3.96%
MCO
MOODY'S CORP
+2.59%
+14,824
+0.06%
$290.24
68.46% $488.95
2.20%
ZTS
ZOETIS INC
+2.59%
+40,129
+0.09%
$165.50
2.82% $170.16
3.39%
ADBE
ADOBE INC
+2.58%
+10,763
+0.07%
$500.12
16.64% $416.92
2.97%
VRSK
VERISK ANALYTICS INC
+2.57%
+25,021
+0.07%
$207.59
53.96% $319.60
2.67%
LIN
LINDE PLC
-0.60%
-22,416
-0.08%
$261.62
80.69% $472.71
12.44%
EL
ESTEE LAUDER COMPANIES-CL A
-2.96%
-48,039
-0.16%
$266.19
74.28% $68.46
5.40%
MAR
MARRIOTT INTERNATIONAL -CL A
-9.14%
-167,341
-0.33%
$131.92
101.36% $265.63
3.31%
RACE
FERRARI NV
-19.46%
-305,921
-1.04%
$230.45
109.42% $482.61
4.32%
UAA
UNDER ARMOUR INC-CLASS A
-24.18%
-2,444,755
-0.54%
$17.17
60.75% $6.74
1.70%
CHKP
CHECK POINT SOFTWARE TECH
-25.76%
-490,378
-0.84%
$132.91
75.66% $233.47
0.00%
ANSS
ANSYS INC
-28.39%
-176,168
-0.83%
$363.80
6.74% $339.27
2.08%
ABEV
AMBEV SA-ADR
-33.56%
-16,612,266
-0.66%
$3.06
18.63% $2.49
1.30%
26 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.