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
2018 Q3 (20 results)
AXP
AMERICAN EXPRESS CO
buy
+698,237
+3.79%
$106.49
177.32% $295.32
3.79%
MAR
MARRIOTT INTERNATIONAL -CL A
+26.15%
+144,183
+0.97%
$132.03
99.17% $262.96
4.69%
ABEV
AMBEV SA-ADR
+22.72%
+1,671,617
+0.39%
$4.57
45.73% $2.48
2.11%
UTX
UNITED TECHNOLOGIES CORP
+22.35%
+126,314
+0.90%
$139.81
-
4.93%
NKE
NIKE INC -CL B
+19.62%
+177,452
+0.77%
$84.72
27.27% $61.62
4.68%
CME
CME GROUP INC
+16.83%
+65,285
+0.57%
$170.21
65.68% $282.00
3.94%
CL
COLGATE-PALMOLIVE CO
+16.59%
+125,124
+0.43%
$66.95
35.40% $90.65
0.00%
MCO
MOODY'S CORP
+14.49%
+38,816
+0.33%
$167.20
185.04% $476.58
2.62%
ALLE
ALLEGION PLC
+14.17%
+137,251
+0.63%
$90.57
52.50% $138.12
5.11%
ANSS
ANSYS INC
+9.35%
+29,036
+0.28%
$186.68
78.01% $332.31
3.24%
PX
PRAXAIR INC
+8.37%
+42,741
+0.35%
$160.73
93.68% $10.16
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
+6.13%
+43,960
+0.33%
$145.32
53.01% $68.29
5.65%
GOOG
ALPHABET INC-CL C
-0.10%
-1,220
-0.00%
$59.67
182.49% $168.57
3.70%
FICO
FAIR ISAAC CORP
-5.80%
-23,437
-0.27%
$228.55
658.10% $1,732.64
4.44%
V
VISA INC-CLASS A SHARES
-7.55%
-55,892
-0.43%
$150.09
142.31% $363.69
5.24%
RACE
FERRARI NV
-8.30%
-303,620
-2.13%
$137.57
245.09% $474.75
23.54%
GRFS
GRIFOLS SA-ADR
-8.48%
-912,666
-1.00%
$21.37
60.83% $8.37
10.74%
EW
EDWARDS LIFESCIENCES CORP
-10.49%
-76,572
-0.23%
$58.03
34.04% $77.79
1.94%
CTSH
COGNIZANT TECH SOLUTIONS-A
-42.72%
-401,384
-1.58%
$77.15
4.19% $80.38
2.12%
USB
US BANCORP
-100.00%
-1,001,075
-2.56%
$50.02
11.88% $44.08
0.00%
2018 Q2 (19 results)
EW
EDWARDS LIFESCIENCES CORP
buy
+730,008
+1.92%
$48.52
60.32% $77.79
1.92%
NKE
NIKE INC -CL B
+70.66%
+374,448
+1.61%
$79.68
22.67% $61.62
3.90%
GOOG
ALPHABET INC-CL C
+15.56%
+163,720
+0.49%
$55.78
202.19% $168.57
3.67%
UTX
UNITED TECHNOLOGIES CORP
+14.96%
+73,534
+0.50%
$125.03
-
3.82%
FICO
FAIR ISAAC CORP
+14.79%
+52,052
+0.54%
$193.32
796.26% $1,732.64
4.23%
EL
ESTEE LAUDER COMPANIES-CL A
+14.23%
+89,364
+0.69%
$142.69
52.14% $68.29
5.54%
ALLE
ALLEGION PLC
+12.53%
+107,892
+0.45%
$77.36
78.54% $138.12
4.05%
CME
CME GROUP INC
+9.10%
+32,369
+0.29%
$163.92
72.03% $282.00
3.44%
CTSH
COGNIZANT TECH SOLUTIONS-A
+9.10%
+78,393
+0.34%
$78.99
1.76% $80.38
4.02%
ABEV
AMBEV SA-ADR
+9.10%
+613,699
+0.15%
$4.63
46.44% $2.48
1.84%
V
VISA INC-CLASS A SHARES
+9.10%
+61,761
+0.44%
$132.45
174.59% $363.69
5.30%
PX
PRAXAIR INC
+9.10%
+42,582
+0.36%
$158.15
93.58% $10.16
4.37%
MAR
MARRIOTT INTERNATIONAL -CL A
+9.10%
+45,998
+0.32%
$126.60
107.71% $262.96
3.78%
CL
COLGATE-PALMOLIVE CO
+9.10%
+62,927
+0.22%
$64.81
39.87% $90.65
2.64%
ANSS
ANSYS INC
+9.07%
+25,843
+0.24%
$174.18
90.79% $332.31
2.93%
USB
US BANCORP
-7.30%
-78,839
-0.21%
$50.02
11.88% $44.08
0.00%
GRFS
GRIFOLS SA-ADR
-7.64%
-889,997
-1.04%
$21.50
61.07% $8.37
12.52%
RACE
FERRARI NV
-7.68%
-304,338
-2.23%
$135.73
249.79% $474.75
26.86%
MCO
MOODY'S CORP
-8.95%
-26,327
-0.24%
$170.56
179.42% $476.58
2.47%
39 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.