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%).

2024 Q1 (30 results)
ADI
buy
+725,799
+2.03%
$197.79
8.49% $214.59
2.03%
MSCI
+384.31%
+220,356
+2.78%
$560.45
5.20% $589.57
3.50%
TMO
+180.71%
+296,246
+2.44%
$581.21
11.69% $513.26
3.79%
WMG
+75.02%
+1,678,701
+1.31%
$33.02
3.54% $31.85
3.05%
EL
+44.83%
+838,783
+1.83%
$154.15
54.64% $69.93
5.92%
ZTS
+41.42%
+508,238
+1.22%
$169.21
4.58% $176.96
4.16%
CPRT
+32.32%
+684,287
+0.56%
$57.92
8.25% $62.70
2.30%
PG
+28.88%
+139,601
+0.52%
$162.25
8.65% $176.28
2.33%
WAT
+8.66%
+66,841
+0.33%
$344.23
8.49% $373.47
4.09%
MMC
+7.94%
+60,506
+0.27%
$205.98
10.60% $227.82
3.72%
INTU
+4.60%
+15,174
+0.21%
$650.00
1.52% $640.12
4.81%
MAR
+0.65%
+1,684
+0.01%
$252.31
12.67% $284.29
0.00%
MSFT
+0.24%
+2,677
+0.02%
$420.72
0.88% $417.00
6.67%
GE
+0.10%
+2,539
+0.01%
$175.53
3.20% $181.15
6.13%
MCO
-0.00%
-24
-0.00%
$393.03
22.30% $480.66
3.97%
EFX
-0.42%
-1,943
-0.01%
$267.52
5.21% $253.58
2.52%
RACE
-1.24%
-5,829
-0.05%
$435.87
0.40% $437.62
4.25%
ALC
-1.53%
-100,907
-0.12%
$83.07
3.52% $85.99
7.64%
FICO
-10.79%
-30,148
-0.53%
$1,249.61
88.49% $2,355.35
4.41%
ICE
-16.78%
-537,045
-1.05%
$137.43
15.91% $159.29
5.18%
NKE
-19.72%
-368,155
-0.49%
$93.98
17.64% $77.40
0.00%
V
-23.01%
-379,443
-1.50%
$279.08
11.05% $309.92
5.02%
BKNG
-26.16%
-21,403
-1.56%
$3,627.88
42.70% $5,177.15
4.40%
LIN
-36.51%
-198,227
-1.30%
$464.32
2.05% $454.78
2.27%
OTIS
-48.22%
-709,471
-1.00%
$99.27
1.94% $101.20
0.00%
CDNS
-48.46%
-291,941
-1.29%
$311.28
0.19% $311.87
1.37%
ACN
-57.82%
-494,785
-3.37%
$346.61
3.48% $358.66
2.46%
URI
-100.00%
-253,099
-2.06%
$573.42
48.11% $849.32
0.00%
ALLE
-100.00%
-145,107
-0.42%
$126.69
11.60% $141.38
0.00%
ANSS
-100.00%
-971,461
-4.99%
$362.88
3.55% $350.00
0.00%
30 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.