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 Q3 (28 results)
GE
GENERAL ELECTRIC CO
buy
+1,947,026
+3.51%
$110.55
61.65% $178.70
3.51%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+2,036,295
+1.04%
$31.40
0.70% $31.18
1.04%
CDNS
CADENCE DESIGN SYS INC
buy
+618,403
+2.36%
$234.30
30.82% $306.51
2.36%
WAT
WATERS CORP
buy
+471,764
+2.11%
$274.21
34.39% $368.50
2.11%
ZTS
ZOETIS INC
+122.66%
+535,270
+1.52%
$173.98
1.57% $176.71
2.76%
CPRT
COPART INC
+121.35%
+3,043,292
+2.14%
$43.09
32.05% $56.90
3.90%
INTU
INTUIT INC
+22.84%
+107,701
+0.90%
$510.94
32.83% $678.70
4.83%
MMC
MARSH & MCLENNAN COS
+22.56%
+161,498
+0.50%
$190.30
17.93% $224.42
2.72%
ANSS
ANSYS INC
+6.56%
+54,576
+0.26%
$297.55
17.27% $348.94
4.31%
ALC
ALCON INC
+0.09%
+5,560
+0.01%
$77.33
10.65% $85.57
8.23%
PG
PROCTER & GAMBLE CO/THE
-1.87%
-17,596
-0.04%
$145.86
18.44% $172.75
2.19%
URI
UNITED RENTALS INC
-1.88%
-4,968
-0.04%
$444.57
89.11% $840.74
1.88%
V
VISA INC-CLASS A SHARES
-1.88%
-36,303
-0.14%
$230.01
34.73% $309.90
7.12%
MCO
MOODY'S CORP
-1.89%
-14,068
-0.07%
$316.17
51.16% $477.92
3.77%
FICO
FAIR ISAAC CORP
-1.89%
-6,756
-0.10%
$868.53
169.17% $2,337.83
4.97%
TMO
THERMO FISHER SCIENTIFIC INC
-2.07%
-7,146
-0.06%
$506.17
1.96% $516.10
2.79%
MSFT
MICROSOFT CORP
-8.74%
-94,066
-0.48%
$315.75
30.76% $412.87
5.06%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.04%
-501,795
-0.90%
$110.02
43.93% $158.35
6.58%
RACE
FERRARI NV
-12.95%
-120,186
-0.58%
$295.86
45.17% $429.51
3.90%
OTIS
OTIS WORLDWIDE CORP
-14.60%
-377,483
-0.49%
$80.31
24.46% $99.95
2.89%
ACN
ACCENTURE PLC-CL A
-20.18%
-366,386
-1.84%
$307.11
17.56% $361.05
7.26%
EL
ESTEE LAUDER COMPANIES-CL A
-21.67%
-127,827
-0.30%
$144.55
53.76% $66.84
1.09%
EFX
EQUIFAX INC
-34.82%
-272,276
-0.81%
$183.18
38.06% $252.90
1.52%
BKNG
BOOKING HOLDINGS INC
-37.74%
-79,491
-4.00%
$3,083.95
68.97% $5,210.92
6.60%
MAR
MARRIOTT INTERNATIONAL -CL A
-41.49%
-188,586
-0.60%
$196.56
44.20% $283.44
0.85%
ALLE
ALLEGION PLC
-44.05%
-973,692
-1.66%
$104.20
35.71% $141.41
2.10%
LIN
LINDE PLC
-51.90%
-646,532
-3.93%
$372.35
22.22% $455.07
3.64%
DG
DOLLAR GENERAL CORP
-100.00%
-450,666
-1.25%
$169.78
56.46% $73.92
0.00%
28 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.