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
2023 Q4 (29 results)
MSCI
MSCI INC
buy
+91,012
+0.73%
$565.65
3.00% $582.64
0.73%
NKE
NIKE INC -CL B
buy
+989,221
+2.88%
$108.57
30.87% $75.05
2.88%
EL
ESTEE LAUDER COMPANIES-CL A
+304.84%
+831,249
+2.93%
$146.25
54.26% $66.90
3.89%
WMG
WARNER MUSIC GROUP CORP-CL A
+83.15%
+1,693,259
+0.86%
$35.79
12.69% $31.25
1.90%
WAT
WATERS CORP
+63.62%
+300,158
+1.41%
$329.23
11.17% $366.01
3.62%
MMC
MARSH & MCLENNAN COS
+34.65%
+303,967
+0.82%
$189.47
18.48% $224.49
3.19%
EFX
EQUIFAX INC
+30.78%
+156,892
+0.55%
$247.29
1.78% $251.70
2.35%
GE
GENERAL ELECTRIC CO
+26.42%
+295,762
+0.93%
$127.63
40.99% $179.94
4.47%
ZTS
ZOETIS INC
+26.27%
+255,237
+0.72%
$197.37
10.13% $177.37
3.45%
MSFT
MICROSOFT CORP
+13.53%
+72,450
+0.71%
$376.04
10.55% $415.70
5.97%
ANSS
ANSYS INC
+9.53%
+84,508
+0.44%
$362.88
3.85% $348.91
0.00%
ALC
ALCON INC
+1.11%
+72,370
+0.08%
$78.11
9.57% $85.59
7.33%
MAR
MARRIOTT INTERNATIONAL -CL A
-2.49%
-6,633
-0.02%
$225.51
25.64% $283.33
0.83%
URI
UNITED RENTALS INC
-2.55%
-6,626
-0.05%
$573.42
46.26% $838.66
0.00%
MCO
MOODY'S CORP
-2.55%
-18,636
-0.10%
$390.56
22.12% $476.95
3.96%
CDNS
CADENCE DESIGN SYS INC
-2.57%
-9,627
-0.06%
$272.37
13.24% $308.43
2.34%
LIN
LINDE PLC
-9.38%
-31,460
-0.33%
$410.71
10.18% $452.54
3.17%
BKNG
BOOKING HOLDINGS INC
-11.51%
-15,098
-0.76%
$3,547.22
45.72% $5,168.85
5.86%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.69%
-464,905
-0.85%
$128.43
23.02% $157.99
5.85%
V
VISA INC-CLASS A SHARES
-13.05%
-247,542
-0.92%
$260.35
19.19% $310.32
6.11%
RACE
FERRARI NV
-13.65%
-110,305
-0.53%
$337.82
27.31% $430.07
3.35%
INTU
INTUIT INC
-13.77%
-79,753
-0.71%
$625.03
8.54% $678.38
4.44%
PG
PROCTER & GAMBLE CO/THE
-14.75%
-135,981
-0.28%
$146.54
18.32% $173.39
1.64%
ACN
ACCENTURE PLC-CL A
-17.97%
-260,322
-1.30%
$350.91
3.17% $362.03
5.94%
FICO
FAIR ISAAC CORP
-20.37%
-71,514
-1.18%
$1,164.01
102.02% $2,351.56
4.63%
OTIS
OTIS WORLDWIDE CORP
-33.34%
-736,011
-0.94%
$89.47
11.90% $100.12
1.87%
TMO
THERMO FISHER SCIENTIFIC INC
-51.56%
-89,862
-1.32%
$530.79
2.89% $515.45
1.24%
CPRT
COPART INC
-61.86%
-3,433,998
-2.39%
$49.00
15.59% $56.64
1.48%
ALLE
ALLEGION PLC
-81.08%
-621,736
-1.81%
$126.69
10.85% $140.43
0.00%
29 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.