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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q3 (20 results)
AXP
AMERICAN EXPRESS CO
buy
+698,237
+3.79%
$106.49
175.14% $293.00
3.79%
MAR
MARRIOTT INTERNATIONAL -CL A
+26.15%
+144,183
+0.97%
$132.03
114.68% $283.44
4.69%
ABEV
AMBEV SA-ADR
+22.72%
+1,487,739
+0.39%
$4.57
52.96% $2.15
2.11%
UTX
UNITED TECHNOLOGIES CORP
+22.35%
+102,945
+0.90%
$139.81
-
4.93%
NKE
NIKE INC -CL B
+19.62%
+177,452
+0.77%
$84.72
11.36% $75.10
4.68%
CME
CME GROUP INC
+16.83%
+57,124
+0.57%
$170.21
33.11% $226.56
3.94%
CL
COLGATE-PALMOLIVE CO
+16.59%
+125,124
+0.43%
$66.95
40.78% $94.25
0.00%
MCO
MOODY'S CORP
+14.49%
+32,217
+0.33%
$167.20
185.84% $477.92
2.62%
ALLE
ALLEGION PLC
+14.17%
+137,251
+0.63%
$90.57
56.13% $141.41
5.11%
ANSS
ANSYS INC
+9.35%
+29,036
+0.28%
$186.68
86.92% $348.94
3.24%
PX
PRAXAIR INC
+8.37%
+42,741
+0.35%
$160.73
91.54% $13.60
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
+6.13%
+43,960
+0.33%
$145.32
54.00% $66.84
5.65%
GOOG
ALPHABET INC-CL C
-0.10%
-1,220
-0.00%
$59.67
183.61% $169.24
3.70%
FICO
FAIR ISAAC CORP
-5.80%
-23,437
-0.27%
$228.55
922.89% $2,337.83
4.44%
V
VISA INC-CLASS A SHARES
-7.55%
-55,892
-0.43%
$150.09
106.48% $309.90
5.24%
RACE
FERRARI NV
-8.30%
-256,558
-2.13%
$137.57
212.21% $429.51
23.54%
GRFS
GRIFOLS SA-ADR
-8.48%
-912,666
-1.00%
$21.37
60.04% $8.54
10.74%
EW
EDWARDS LIFESCIENCES CORP
-10.49%
-65,851
-0.23%
$58.03
21.28% $70.38
1.94%
CTSH
COGNIZANT TECH SOLUTIONS-A
-42.72%
-401,384
-1.58%
$77.15
2.22% $78.86
2.12%
USB
US BANCORP
-100.00%
-1,001,075
-2.56%
$50.02
2.74% $51.39
0.00%
2018 Q2 (19 results)
EW
EDWARDS LIFESCIENCES CORP
buy
+730,008
+1.92%
$48.52
45.05% $70.38
1.92%
NKE
NIKE INC -CL B
+70.66%
+374,448
+1.61%
$79.68
5.75% $75.10
3.90%
GOOG
ALPHABET INC-CL C
+15.56%
+163,720
+0.49%
$55.78
203.39% $169.24
3.67%
UTX
UNITED TECHNOLOGIES CORP
+14.96%
+73,534
+0.50%
$125.03
-
3.82%
FICO
FAIR ISAAC CORP
+14.79%
+49,449
+0.54%
$193.32
1K+% $2,337.83
4.23%
EL
ESTEE LAUDER COMPANIES-CL A
+14.23%
+89,364
+0.69%
$142.69
53.16% $66.84
5.54%
ALLE
ALLEGION PLC
+12.53%
+107,352
+0.45%
$77.36
82.79% $141.41
4.05%
CME
CME GROUP INC
+9.10%
+32,369
+0.29%
$163.92
38.21% $226.56
3.44%
CTSH
COGNIZANT TECH SOLUTIONS-A
+9.10%
+78,393
+0.34%
$78.99
0.16% $78.86
4.02%
ABEV
AMBEV SA-ADR
+9.10%
+613,699
+0.15%
$4.63
53.56% $2.15
1.84%
V
VISA INC-CLASS A SHARES
+9.10%
+55,893
+0.44%
$132.45
133.98% $309.90
5.30%
PX
PRAXAIR INC
+9.10%
+39,175
+0.36%
$158.15
91.40% $13.60
4.37%
MAR
MARRIOTT INTERNATIONAL -CL A
+9.10%
+43,008
+0.32%
$126.60
123.89% $283.44
3.78%
CL
COLGATE-PALMOLIVE CO
+9.10%
+60,724
+0.22%
$64.81
45.42% $94.25
2.64%
ANSS
ANSYS INC
+9.07%
+25,326
+0.24%
$174.18
100.33% $348.94
2.93%
USB
US BANCORP
-7.30%
-78,839
-0.21%
$50.02
2.74% $51.39
0.00%
GRFS
GRIFOLS SA-ADR
-7.64%
-889,997
-1.04%
$21.50
60.28% $8.54
12.52%
RACE
FERRARI NV
-7.68%
-304,338
-2.23%
$135.73
216.45% $429.51
26.86%
MCO
MOODY'S CORP
-8.95%
-26,327
-0.24%
$170.56
180.21% $477.92
2.47%
39 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.