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 Q3 (27 results)
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,457,661
+2.31%
$100.05
78.59% $178.68
2.31%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+435,377
+3.02%
$441.52
8.97% $401.90
3.02%
UAA
UNDER ARMOUR INC-CLASS A
buy
+10,112,291
+1.78%
$11.23
39.98% $6.74
1.78%
NKE
NIKE INC -CL B
+32.57%
+580,158
+1.14%
$125.54
49.98% $62.80
4.65%
ALLE
ALLEGION PLC
+29.72%
+461,899
+0.72%
$98.91
40.68% $139.15
3.13%
PG
PROCTER & GAMBLE CO/THE
+14.04%
+254,186
+0.58%
$138.99
18.01% $164.02
4.69%
CLB
CORE LABORATORIES NV
+10.64%
+141,453
+0.03%
$15.26
26.74% $11.18
0.35%
CHKP
CHECK POINT SOFTWARE TECH
+10.33%
+92,659
+0.34%
$120.34
94.01% $233.47
3.60%
ZTS
ZOETIS INC
+7.10%
+102,740
+0.27%
$165.37
2.90% $170.16
4.02%
MCO
MOODY'S CORP
+7.00%
+36,535
+0.17%
$289.85
68.69% $488.95
2.60%
EBAY
EBAY INC
+6.97%
+589,663
+0.48%
$52.10
50.88% $78.61
7.40%
MAR
MARRIOTT INTERNATIONAL -CL A
+6.93%
+138,802
+0.20%
$92.58
186.92% $265.63
3.11%
VRSK
VERISK ANALYTICS INC
+3.12%
+27,860
+0.09%
$185.31
72.47% $319.60
2.83%
BKNG
BOOKING HOLDINGS INC
+2.27%
+2,384
+0.06%
$1,710.68
228.21% $5,614.61
2.88%
GOOG
ALPHABET INC-CL C
+1.95%
+72,380
+0.08%
$73.48
138.05% $174.92
4.35%
V
VISA INC-CLASS A SHARES
+1.90%
+38,989
+0.12%
$199.97
85.14% $370.22
6.57%
EL
ESTEE LAUDER COMPANIES-CL A
+1.57%
+12,680
+0.09%
$218.25
68.63% $68.46
5.56%
ALC
ALCON INC
+0.71%
+12,537
+0.02%
$56.88
54.33% $87.79
2.87%
ADBE
ADOBE INC
-1.25%
-5,678
-0.04%
$490.43
14.99% $416.92
3.46%
FICO
FAIR ISAAC CORP
-2.01%
-7,437
-0.05%
$425.38
317.30% $1,775.10
2.41%
RACE
FERRARI NV
-4.47%
-84,467
-0.24%
$183.74
162.66% $482.61
5.21%
ABEV
AMBEV SA-ADR
-4.50%
-1,246,469
-0.08%
$2.26
10.18% $2.49
1.76%
LIN
LINDE PLC
-10.46%
-433,406
-1.61%
$236.98
99.48% $472.71
13.80%
ANSS
ANSYS INC
-10.73%
-74,598
-0.38%
$327.23
3.68% $339.27
3.19%
OTIS
OTIS WORLDWIDE CORP
-15.19%
-813,149
-0.80%
$62.42
53.89% $96.06
4.45%
GRFS
GRIFOLS SA-ADR
-100.00%
-12,273,278
-3.51%
$18.24
51.64% $8.82
0.00%
CME
CME GROUP INC
-100.00%
-638,179
-1.63%
$162.54
68.72% $274.24
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.