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 Q2 (27 results)
CLB
CORE LABORATORIES NV
buy
+1,329,300
+0.47%
$20.32
44.98% $11.18
0.47%
OTIS
OTIS WORLDWIDE CORP
buy
+3,104,781
+5.31%
$56.86
68.94% $96.06
5.31%
BKNG
BOOKING HOLDINGS INC
+112.54%
+55,643
+1.55%
$1,592.34
252.60% $5,614.61
2.92%
EBAY
EBAY INC
+49.71%
+1,755,242
+2.57%
$52.45
49.88% $78.61
7.74%
ADBE
ADOBE INC
+40.23%
+130,551
+0.99%
$435.31
4.22% $416.92
3.46%
EL
ESTEE LAUDER COMPANIES-CL A
+37.52%
+435,932
+1.44%
$188.68
63.72% $68.46
5.26%
MAR
MARRIOTT INTERNATIONAL -CL A
+37.33%
+324,038
+0.82%
$85.73
209.84% $265.63
3.00%
NKE
NIKE INC -CL B
+19.61%
+292,104
+0.50%
$98.05
35.95% $62.80
3.05%
GOOG
ALPHABET INC-CL C
+17.30%
+546,400
+0.67%
$70.68
147.48% $174.92
4.57%
V
VISA INC-CLASS A SHARES
+14.64%
+148,330
+0.89%
$193.17
91.65% $370.22
6.93%
ALC
ALCON INC
+12.94%
+244,830
+0.37%
$57.39
52.97% $87.79
3.20%
CHKP
CHECK POINT SOFTWARE TECH
+10.77%
+107,381
+0.31%
$107.43
117.32% $233.47
3.24%
ABEV
AMBEV SA-ADR
+10.10%
+3,115,049
+0.22%
$2.64
5.68% $2.49
2.39%
LIN
LINDE PLC
+9.85%
+371,462
+1.37%
$211.71
123.28% $472.71
15.32%
ZTS
ZOETIS INC
+5.67%
+77,644
+0.19%
$137.04
24.17% $170.16
3.46%
VRSK
VERISK ANALYTICS INC
+4.54%
+41,046
+0.12%
$170.20
87.78% $319.60
2.81%
FICO
FAIR ISAAC CORP
+3.19%
+11,421
+0.08%
$418.04
324.63% $1,775.10
2.69%
MCO
MOODY'S CORP
-0.35%
-1,901
-0.01%
$274.73
77.97% $488.95
2.57%
GRFS
GRIFOLS SA-ADR
-7.31%
-968,555
-0.31%
$18.24
51.64% $8.82
0.00%
PG
PROCTER & GAMBLE CO/THE
-9.32%
-193,814
-0.40%
$119.57
37.17% $164.02
3.94%
ANSS
ANSYS INC
-14.25%
-115,546
-0.59%
$291.73
16.30% $339.27
3.54%
CME
CME GROUP INC
-14.46%
-107,880
-0.31%
$162.54
68.72% $274.24
0.00%
ALLE
ALLEGION PLC
-16.16%
-299,532
-0.53%
$102.22
36.13% $139.15
2.77%
RACE
FERRARI NV
-25.91%
-403,516
-1.97%
$170.80
182.55% $482.61
5.64%
AXP
AMERICAN EXPRESS CO
-100.00%
-1,182,926
-2.28%
$85.61
253.31% $302.47
0.00%
EW
EDWARDS LIFESCIENCES CORP
-100.00%
-1,684,224
-2.48%
$62.87
23.30% $77.52
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-2,983,253
-4.91%
$94.33
-
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.