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%).

2019 Q3 (21 results)
ZTS
+151.70%
+418,441
+1.39%
$124.59
41.83% $176.71
2.31%
LIN
+35.80%
+702,716
+3.32%
$194.02
134.55% $455.07
12.59%
UTX
+23.44%
+270,385
+0.97%
$136.52
-
5.12%
NKE
+22.25%
+443,437
+1.01%
$93.92
20.04% $75.10
5.57%
GOOG
+19.37%
+480,340
+0.71%
$60.95
177.67% $169.24
4.39%
PG
+16.75%
+221,102
+0.67%
$124.38
38.89% $172.75
4.67%
EW
+12.84%
+219,735
+0.39%
$73.30
3.99% $70.38
3.45%
ABEV
+7.26%
+2,348,948
+0.26%
$4.62
53.46% $2.15
3.90%
ALLE
+6.30%
+111,351
+0.28%
$103.65
36.43% $141.41
4.74%
MCO
+2.15%
+9,074
+0.05%
$204.83
133.33% $477.92
2.28%
MAR
+1.42%
+17,546
+0.05%
$124.37
127.90% $283.44
0.00%
AXP
-2.18%
-32,493
-0.09%
$118.28
147.72% $293.00
4.20%
VRSK
-2.70%
-25,875
-0.10%
$158.14
81.84% $287.56
3.59%
V
-2.89%
-36,515
-0.15%
$172.01
80.16% $309.90
5.15%
GRFS
-3.21%
-385,132
-0.20%
$20.04
57.39% $8.54
5.93%
ALC
-13.28%
-323,227
-0.46%
$58.32
46.72% $85.57
3.00%
ANSS
-13.54%
-119,879
-0.66%
$221.36
57.63% $348.94
4.19%
RACE
-14.49%
-433,707
-1.63%
$154.30
178.37% $429.51
9.61%
FICO
-16.09%
-81,229
-0.60%
$303.52
670.24% $2,337.83
3.13%
EL
-16.68%
-189,575
-0.95%
$198.95
66.40% $66.84
4.73%
CME
-24.39%
-228,079
-1.17%
$211.34
7.20% $226.56
3.64%
2019 Q2 (21 results)
ZTS
buy
+156,105
+0.87%
$113.49
55.70% $176.71
0.87%
ALC
buy
+2,434,011
+3.83%
$61.85
38.35% $85.57
3.83%
CME
+54.60%
+330,305
+1.63%
$194.11
16.72% $226.56
4.62%
VRSK
+36.10%
+254,336
+0.95%
$146.46
96.34% $287.56
3.57%
EW
+24.41%
+335,709
+0.53%
$61.58
14.29% $70.38
2.68%
ABEV
+22.22%
+5,882,307
+0.70%
$4.67
53.96% $2.15
3.84%
PG
+9.28%
+112,063
+0.31%
$109.65
57.55% $172.75
3.68%
GRFS
+5.50%
+366,518
+0.35%
$21.10
59.53% $8.54
6.74%
V
+4.60%
+55,692
+0.25%
$173.55
78.56% $309.90
5.58%
AXP
+4.36%
+62,372
+0.20%
$123.44
137.36% $293.00
4.68%
MAR
+1.83%
+22,173
+0.08%
$140.29
102.04% $283.44
4.41%
NKE
+1.80%
+35,166
+0.08%
$83.95
10.54% $75.10
4.25%
GOOG
+1.30%
+19,299
+0.04%
$54.05
213.14% $169.24
3.41%
ALLE
+0.74%
+12,909
+0.04%
$110.55
27.91% $141.41
4.97%
EL
-2.36%
-16,246
-0.13%
$183.11
63.50% $66.84
5.45%
LIN
-3.08%
-62,450
-0.32%
$200.88
126.54% $455.07
10.03%
ANSS
-4.48%
-24,869
-0.22%
$204.82
70.36% $348.94
4.68%
RACE
-6.13%
-195,499
-0.81%
$162.12
164.93% $429.51
12.33%
UTX
-10.42%
-76,900
-0.48%
$130.20
-
4.13%
MCO
-13.80%
-39,134
-0.36%
$195.31
144.70% $477.92
2.23%
FICO
-14.68%
-86,815
-0.69%
$314.02
644.49% $2,337.83
4.03%
42 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.