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
2019 Q3 (21 results)
ZTS
ZOETIS INC
+151.70%
+418,441
+1.39%
$124.59
36.37% $169.90
2.31%
LIN
LINDE PLC
+35.80%
+702,716
+3.32%
$194.02
143.90% $473.21
12.59%
UTX
UNITED TECHNOLOGIES CORP
+23.44%
+270,385
+0.97%
$136.52
-
5.12%
NKE
NIKE INC -CL B
+22.25%
+443,437
+1.01%
$93.92
33.18% $62.76
5.57%
GOOG
ALPHABET INC-CL C
+19.37%
+480,340
+0.71%
$60.95
187.74% $175.38
4.39%
PG
PROCTER & GAMBLE CO/THE
+16.75%
+221,102
+0.67%
$124.38
32.09% $164.30
4.67%
EW
EDWARDS LIFESCIENCES CORP
+12.84%
+219,735
+0.39%
$73.30
5.82% $77.57
3.45%
ABEV
AMBEV SA-ADR
+7.26%
+2,348,948
+0.26%
$4.62
45.89% $2.50
3.90%
ALLE
ALLEGION PLC
+6.30%
+111,351
+0.28%
$103.65
34.17% $139.07
4.74%
MCO
MOODY'S CORP
+2.15%
+9,074
+0.05%
$204.83
139.05% $489.65
2.28%
MAR
MARRIOTT INTERNATIONAL -CL A
+1.42%
+17,546
+0.05%
$124.37
113.60% $265.65
0.00%
AXP
AMERICAN EXPRESS CO
-2.18%
-32,493
-0.09%
$118.28
155.39% $302.08
4.20%
VRSK
VERISK ANALYTICS INC
-2.70%
-25,875
-0.10%
$158.14
102.25% $319.83
3.59%
V
VISA INC-CLASS A SHARES
-2.89%
-36,515
-0.15%
$172.01
115.23% $370.22
5.15%
GRFS
GRIFOLS SA-ADR
-3.21%
-385,132
-0.20%
$20.04
55.74% $8.87
5.93%
ALC
ALCON INC
-13.28%
-323,227
-0.46%
$58.32
50.58% $87.82
3.00%
ANSS
ANSYS INC
-13.54%
-119,879
-0.66%
$221.36
53.69% $340.21
4.19%
RACE
FERRARI NV
-14.49%
-433,707
-1.63%
$154.30
213.38% $483.53
9.61%
FICO
FAIR ISAAC CORP
-16.09%
-81,229
-0.60%
$303.52
485.13% $1,775.97
3.13%
EL
ESTEE LAUDER COMPANIES-CL A
-16.68%
-189,575
-0.95%
$198.95
65.75% $68.15
4.73%
CME
CME GROUP INC
-24.39%
-228,079
-1.17%
$211.34
29.76% $274.24
3.64%
2019 Q2 (21 results)
ALC
ALCON INC
buy
+2,434,011
+3.83%
$61.85
41.98% $87.82
3.83%
ZTS
ZOETIS INC
buy
+156,105
+0.87%
$113.49
49.70% $169.90
0.87%
CME
CME GROUP INC
+54.60%
+330,305
+1.63%
$194.11
41.28% $274.24
4.62%
VRSK
VERISK ANALYTICS INC
+36.10%
+254,336
+0.95%
$146.46
118.37% $319.83
3.57%
EW
EDWARDS LIFESCIENCES CORP
+24.41%
+335,709
+0.53%
$61.58
25.97% $77.57
2.68%
ABEV
AMBEV SA-ADR
+22.22%
+5,882,307
+0.70%
$4.67
46.47% $2.50
3.84%
PG
PROCTER & GAMBLE CO/THE
+9.28%
+112,063
+0.31%
$109.65
49.84% $164.30
3.68%
GRFS
GRIFOLS SA-ADR
+5.50%
+366,518
+0.35%
$21.10
57.96% $8.87
6.74%
V
VISA INC-CLASS A SHARES
+4.60%
+55,692
+0.25%
$173.55
113.32% $370.22
5.58%
AXP
AMERICAN EXPRESS CO
+4.36%
+62,372
+0.20%
$123.44
144.72% $302.08
4.68%
MAR
MARRIOTT INTERNATIONAL -CL A
+1.83%
+22,173
+0.08%
$140.29
89.36% $265.65
4.41%
NKE
NIKE INC -CL B
+1.80%
+35,166
+0.08%
$83.95
25.24% $62.76
4.25%
GOOG
ALPHABET INC-CL C
+1.30%
+19,299
+0.04%
$54.05
224.50% $175.38
3.41%
ALLE
ALLEGION PLC
+0.74%
+12,909
+0.04%
$110.55
25.80% $139.07
4.97%
EL
ESTEE LAUDER COMPANIES-CL A
-2.36%
-16,246
-0.13%
$183.11
62.78% $68.15
5.45%
LIN
LINDE PLC
-3.08%
-62,450
-0.32%
$200.88
135.57% $473.21
10.03%
ANSS
ANSYS INC
-4.48%
-24,869
-0.22%
$204.82
66.10% $340.21
4.68%
RACE
FERRARI NV
-6.13%
-195,499
-0.81%
$162.12
198.25% $483.53
12.33%
UTX
UNITED TECHNOLOGIES CORP
-10.42%
-76,900
-0.48%
$130.20
-
4.13%
MCO
MOODY'S CORP
-13.80%
-39,134
-0.36%
$195.31
150.70% $489.65
2.23%
FICO
FAIR ISAAC CORP
-14.68%
-86,815
-0.69%
$314.02
465.56% $1,775.97
4.03%
42 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.