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
2024 Q4 (27 results)
BAH
BOOZ ALLEN HAMILTON HOLDINGS
buy
+92,490
+0.16%
$128.70
17.44% $106.25
0.16%
ILMN
ILLUMINA INC
buy
+334,318
+0.91%
$133.63
38.46% $82.24
0.91%
EFX
EQUIFAX INC
+32.09%
+121,739
+0.62%
$254.85
3.66% $264.19
2.56%
CPRT
COPART INC
+21.12%
+765,698
+0.61%
$57.39
10.30% $51.48
3.48%
CDNS
CADENCE DESIGN SYS INC
+12.77%
+17,883
+0.11%
$300.46
4.46% $287.07
0.93%
ACN
ACCENTURE PLC-CL A
+11.59%
+136,236
+0.66%
$351.79
9.94% $316.82
6.38%
CNI
CANADIAN NATL RAILWAY CO
+10.91%
+1,081
+0.00%
$101.53
3.36% $104.94
0.02%
PG
PROCTER & GAMBLE CO/THE
+10.81%
+114,397
+0.27%
$167.65
1.34% $169.89
0.00%
INTU
INTUIT INC
+8.31%
+45,603
+0.40%
$628.50
19.88% $753.47
5.16%
MMC
MARSH & MCLENNAN COS
+4.54%
+89,594
+0.26%
$212.41
10.00% $233.66
6.05%
ADI
ANALOG DEVICES INC
+3.82%
+30,915
+0.13%
$212.46
0.72% $213.98
3.43%
WAT
WATERS CORP
+3.19%
+25,172
+0.13%
$370.98
5.86% $349.24
4.18%
GE
GENERAL ELECTRIC CO
+1.69%
+44,811
+0.10%
$166.79
47.44% $245.91
6.21%
MSCI
MSCI INC
+1.36%
+1,852
+0.02%
$600.01
6.00% $564.02
0.00%
ZTS
ZOETIS INC
+0.92%
+8,487
+0.03%
$162.93
3.50% $168.63
3.39%
V
VISA INC-CLASS A SHARES
-1.88%
-21,186
-0.15%
$316.04
15.55% $365.19
7.67%
BKNG
BOOKING HOLDINGS INC
-4.11%
-3,109
-0.21%
$4,968.41
11.08% $5,518.93
4.98%
MCO
MOODY'S CORP
-4.40%
-19,397
-0.20%
$473.37
1.26% $479.32
4.27%
ALC
ALCON INC
-4.57%
-168,921
-0.33%
$84.85
1.29% $85.94
6.89%
RACE
FERRARI NV
-4.61%
-29,934
-0.18%
$426.22
12.33% $478.76
3.65%
AMZN
AMAZONCOM INC
-5.37%
-79,966
-0.24%
$219.39
6.55% $205.01
4.27%
MSFT
MICROSOFT CORP
-9.68%
-122,525
-0.71%
$421.50
9.22% $460.36
6.66%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.55%
-373,931
-0.77%
$149.01
20.66% $179.80
5.37%
TMO
THERMO FISHER SCIENTIFIC INC
-25.90%
-109,689
-0.79%
$520.23
22.57% $402.82
2.26%
FICO
FAIR ISAAC CORP
-33.12%
-73,574
-2.02%
$1,990.93
13.29% $1,726.28
4.09%
WMG
WARNER MUSIC GROUP CORP-CL A
-36.99%
-2,538,131
-1.09%
$31.00
15.10% $26.32
0.00%
LIN
LINDE PLC
-63.78%
-225,547
-1.30%
$418.67
11.68% $467.58
0.74%
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.