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 Q1 (30 results)
ADI
ANALOG DEVICES INC
buy
+725,799
+2.03%
$197.79
8.19% $213.98
2.03%
MSCI
MSCI INC
+384.31%
+220,356
+2.78%
$560.45
0.64% $564.02
3.50%
TMO
THERMO FISHER SCIENTIFIC INC
+180.71%
+296,246
+2.44%
$581.21
30.69% $402.82
3.79%
WMG
WARNER MUSIC GROUP CORP-CL A
+75.02%
+1,678,701
+1.31%
$33.02
20.29% $26.32
3.05%
EL
ESTEE LAUDER COMPANIES-CL A
+44.83%
+838,783
+1.83%
$154.15
56.57% $66.94
5.92%
ZTS
ZOETIS INC
+41.42%
+508,238
+1.22%
$169.21
0.34% $168.63
4.16%
CPRT
COPART INC
+32.32%
+684,287
+0.56%
$57.92
11.12% $51.48
2.30%
PG
PROCTER & GAMBLE CO/THE
+28.88%
+139,601
+0.52%
$162.25
4.71% $169.89
2.33%
WAT
WATERS CORP
+8.66%
+66,841
+0.33%
$344.23
1.46% $349.24
4.09%
MMC
MARSH & MCLENNAN COS
+7.94%
+60,506
+0.27%
$205.98
13.44% $233.66
3.72%
INTU
INTUIT INC
+4.60%
+15,174
+0.21%
$650.00
15.92% $753.47
4.81%
MAR
MARRIOTT INTERNATIONAL -CL A
+0.65%
+1,684
+0.01%
$252.31
4.57% $263.83
0.00%
MSFT
MICROSOFT CORP
+0.24%
+2,677
+0.02%
$420.72
9.42% $460.36
6.67%
GE
GENERAL ELECTRIC CO
+0.10%
+2,539
+0.01%
$175.53
40.10% $245.91
6.13%
MCO
MOODY'S CORP
-0.00%
-24
-0.00%
$393.03
21.95% $479.32
3.97%
EFX
EQUIFAX INC
-0.42%
-1,943
-0.01%
$267.52
1.24% $264.19
2.52%
RACE
FERRARI NV
-1.24%
-5,829
-0.05%
$435.87
9.84% $478.76
4.25%
ALC
ALCON INC
-1.53%
-100,907
-0.12%
$83.07
3.46% $85.94
7.64%
FICO
FAIR ISAAC CORP
-10.79%
-30,148
-0.53%
$1,249.61
38.15% $1,726.28
4.41%
ICE
INTERCONTINENTAL EXCHANGE IN
-16.78%
-537,045
-1.05%
$137.43
30.83% $179.80
5.18%
NKE
NIKE INC -CL B
-19.72%
-368,155
-0.49%
$93.98
35.53% $60.59
0.00%
V
VISA INC-CLASS A SHARES
-23.01%
-379,443
-1.50%
$279.08
30.85% $365.19
5.02%
BKNG
BOOKING HOLDINGS INC
-26.16%
-21,403
-1.56%
$3,627.88
52.13% $5,518.93
4.40%
LIN
LINDE PLC
-36.51%
-198,227
-1.30%
$464.32
0.70% $467.58
2.27%
OTIS
OTIS WORLDWIDE CORP
-48.22%
-709,471
-1.00%
$99.27
3.95% $95.35
0.00%
CDNS
CADENCE DESIGN SYS INC
-48.46%
-291,941
-1.29%
$311.28
7.78% $287.07
1.37%
ACN
ACCENTURE PLC-CL A
-57.82%
-494,785
-3.37%
$346.61
8.59% $316.82
2.46%
URI
UNITED RENTALS INC
-100.00%
-253,099
-2.06%
$573.42
23.54% $708.38
0.00%
ALLE
ALLEGION PLC
-100.00%
-145,107
-0.42%
$126.69
12.64% $142.70
0.00%
ANSS
ANSYS INC
-100.00%
-971,461
-4.99%
$362.88
8.83% $330.82
0.00%
30 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.