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
2024 Q2 (29 results)
AMZN
AMAZONCOM INC
buy
+937,004
+2.49%
$193.25
6.09% $205.01
2.49%
CNI
CANADIAN NATL RAILWAY CO
buy
+9,658
+0.02%
$118.14
11.17% $104.94
0.02%
ACN
ACCENTURE PLC-CL A
+143.38%
+718,691
+3.00%
$303.41
4.42% $316.82
5.09%
ADI
ANALOG DEVICES INC
+27.99%
+203,121
+0.64%
$228.26
6.26% $213.98
2.91%
FICO
FAIR ISAAC CORP
+27.42%
+56,406
+1.40%
$1,488.66
15.96% $1,726.28
6.50%
MMC
MARSH & MCLENNAN COS
+16.62%
+168,484
+0.61%
$210.72
10.89% $233.66
4.31%
GE
GENERAL ELECTRIC CO
+15.63%
+385,150
+0.84%
$158.97
54.69% $245.91
6.22%
WMG
WARNER MUSIC GROUP CORP-CL A
+14.35%
+936,417
+0.39%
$30.65
14.13% $26.32
3.14%
TMO
THERMO FISHER SCIENTIFIC INC
+13.92%
+64,065
+0.49%
$553.00
27.16% $402.82
3.98%
INTU
INTUIT INC
+13.80%
+72,097
+0.65%
$657.21
14.65% $753.47
5.37%
MSFT
MICROSOFT CORP
+8.31%
+92,874
+0.57%
$446.95
3.00% $460.36
7.44%
EFX
EQUIFAX INC
+4.84%
+32,154
+0.11%
$242.46
8.96% $264.19
2.32%
MCO
MOODY'S CORP
+4.77%
+34,011
+0.20%
$420.93
13.87% $479.32
4.32%
WAT
WATERS CORP
+4.76%
+39,889
+0.16%
$290.12
20.38% $349.24
3.50%
V
VISA INC-CLASS A SHARES
+4.76%
+46,261
+0.22%
$262.47
39.14% $365.19
4.80%
MSCI
MSCI INC
+4.74%
+16,300
+0.14%
$481.75
17.08% $564.02
3.06%
PG
PROCTER & GAMBLE CO/THE
+4.73%
+47,925
+0.11%
$164.92
3.01% $169.89
2.40%
LIN
LINDE PLC
+2.84%
+9,775
+0.06%
$438.81
6.56% $467.58
2.14%
BKNG
BOOKING HOLDINGS INC
+0.59%
+429
+0.03%
$3,961.50
39.31% $5,518.93
4.69%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.30%
+6,539
+0.02%
$136.89
31.35% $179.80
5.02%
ALC
ALCON INC
-1.92%
-108,622
-0.15%
$89.16
3.61% $85.94
7.81%
RACE
FERRARI NV
-2.01%
-13,878
-0.08%
$408.02
17.34% $478.76
3.79%
CDNS
CADENCE DESIGN SYS INC
-2.30%
-7,140
-0.03%
$307.75
6.72% $287.07
1.28%
ZTS
ZOETIS INC
-13.83%
-179,956
-0.57%
$173.36
2.73% $168.63
3.56%
CPRT
COPART INC
-15.42%
-362,795
-0.32%
$54.16
4.95% $51.48
1.76%
EL
ESTEE LAUDER COMPANIES-CL A
-47.97%
-1,299,976
-1.90%
$106.40
37.09% $66.94
0.00%
NKE
NIKE INC -CL B
-100.00%
-1,498,301
-1.94%
$93.98
35.53% $60.59
0.00%
OTIS
OTIS WORLDWIDE CORP
-100.00%
-761,938
-1.04%
$99.27
3.95% $95.35
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-100.00%
-261,008
-0.91%
$252.31
4.57% $263.83
0.00%
29 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.