Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 29 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 18, bought 2 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (ACN) ACCENTURE PLC-CL A (added shares +143.38%), (AMZN) AMAZONCOM INC (new buy), (FICO) FAIR ISAAC CORP (added shares +27.42%), (GE) GENERAL ELECTRIC CO (added shares +15.63%) and (INTU) INTUIT INC (added shares +13.8%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (7.81%), (MSFT) MICROSOFT CORP (7.44%), (FICO) FAIR ISAAC CORP (6.5%), (GE) GENERAL ELECTRIC CO (6.22%) and (INTU) INTUIT INC (5.37%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (reduced shares -1.92%), (MSFT) MICROSOFT CORP (added shares +8.31%), (FICO) FAIR ISAAC CORP (added shares +27.42%), (GE) GENERAL ELECTRIC CO (added shares +15.63%) and (INTU) INTUIT INC (added shares +13.8%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (19 results)
ABEV
AMBEV SA-ADR
buy
+4,544,467
+0.08%
$0.23
921.77% $2.30
0.08%
ECL
ECOLAB INC
buy
+148,305
+1.56%
$128.61
99.90% $257.10
1.56%
1856613D
MONSANTO CO
+14.93%
+32,276
+0.32%
$119.82
-
0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
+14.84%
+105,850
+0.63%
$72.54
7.17% $77.74
4.87%
PX
PRAXAIR INC
+9.68%
+37,378
+0.43%
$139.74
91.95% $11.25
4.85%
USB
US BANCORP
+9.45%
+95,106
+0.42%
$53.59
6.76% $49.97
4.84%
GOOG
ALPHABET INC-CL C
+9.04%
+93,300
+0.37%
$47.96
243.05% $164.51
4.43%
ALLE
ALLEGION PLC
+6.85%
+47,741
+0.34%
$86.47
76.34% $152.48
5.28%
ANSS
ANSYS INC
+5.50%
+17,781
+0.18%
$122.73
166.09% $326.58
3.43%
V
VISA INC-CLASS A SHARES
+4.10%
+29,108
+0.25%
$105.24
175.93% $290.39
6.38%
EL
ESTEE LAUDER COMPANIES-CL A
+3.70%
+25,156
+0.22%
$107.84
15.67% $90.94
6.24%
MAR
MARRIOTT INTERNATIONAL -CL A
+2.31%
+11,261
+0.10%
$110.26
139.95% $264.57
4.50%
CL
COLGATE-PALMOLIVE CO
+2.29%
+11,512
+0.07%
$72.85
37.99% $100.53
3.08%
MCO
MOODY'S CORP
+2.29%
+7,943
+0.09%
$139.21
249.19% $486.11
4.06%
FICO
FAIR ISAAC CORP
+0.92%
+3,290
+0.04%
$140.50
1K+% $2,038.95
4.16%
GRFS
GRIFOLS SA-ADR
-7.10%
-876,803
-0.06%
$0.78
1K+% $8.59
0.73%
RACE
FERRARI NV
-13.56%
-656,831
-5.80%
$107.78
347.51% $482.32
37.01%
NKE
NIKE INC -CL B
-43.84%
-374,842
-1.59%
$51.85
60.85% $83.40
2.04%
CLB
CORE LABORATORIES NV
-100.00%
-310,226
-2.58%
$101.27
81.83% $18.40
0.00%
2017 Q2 (18 results)
CTSH
COGNIZANT TECH SOLUTIONS-A
+31.11%
+169,280
+1.00%
$66.40
17.08% $77.74
4.20%
EL
ESTEE LAUDER COMPANIES-CL A
+29.30%
+154,206
+1.31%
$95.98
5.25% $90.94
5.79%
USB
US BANCORP
+29.18%
+227,362
+1.05%
$51.92
3.76% $49.97
4.63%
NKE
NIKE INC -CL B
+17.98%
+130,276
+0.68%
$59.00
41.36% $83.40
4.47%
GOOG
ALPHABET INC-CL C
+6.80%
+65,780
+0.26%
$45.44
262.07% $164.51
4.16%
PX
PRAXAIR INC
+6.23%
+22,639
+0.27%
$132.55
91.51% $11.25
4.54%
GRFS
GRIFOLS SA-ADR
+5.71%
+667,174
+0.04%
$0.76
1K+% $8.59
0.83%
CLB
CORE LABORATORIES NV
+2.87%
+8,664
+0.08%
$101.27
81.83% $18.40
0.00%
MCO
MOODY'S CORP
+1.57%
+5,385
+0.06%
$121.68
299.50% $486.11
3.75%
CL
COLGATE-PALMOLIVE CO
-0.63%
-3,208
-0.02%
$74.13
35.61% $100.53
3.31%
FICO
FAIR ISAAC CORP
-3.49%
-12,945
-0.16%
$139.41
1K+% $2,038.95
4.43%
V
VISA INC-CLASS A SHARES
-6.92%
-52,826
-0.44%
$93.78
209.65% $290.39
5.91%
ANSS
ANSYS INC
-8.24%
-29,010
-0.31%
$121.68
168.39% $326.58
3.49%
RACE
FERRARI NV
-10.96%
-596,567
-4.45%
$84.07
473.74% $482.32
36.11%
1856613D
MONSANTO CO
-11.32%
-27,589
-0.29%
$118.36
-
2.27%
MAR
MARRIOTT INTERNATIONAL -CL A
-13.35%
-75,004
-0.67%
$100.31
163.75% $264.57
4.33%
ALLE
ALLEGION PLC
-18.63%
-159,621
-1.15%
$81.12
87.97% $152.48
5.01%
HOG
HARLEY-DAVIDSON INC
-100.00%
-435,298
-2.33%
$60.50
39.42% $36.65
0.00%
37 of 722

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.