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
2023 Q4 (29 results)
MSCI
MSCI INC
buy
+91,012
+0.73%
$565.65
1.39% $557.80
0.73%
NKE
NIKE INC -CL B
buy
+1,866,456
+2.88%
$108.57
43.44% $61.41
2.88%
EL
ESTEE LAUDER COMPANIES-CL A
+304.84%
+1,408,897
+2.93%
$146.25
53.73% $67.67
3.89%
WMG
WARNER MUSIC GROUP CORP-CL A
+83.15%
+1,693,259
+0.86%
$35.79
27.89% $25.81
1.90%
WAT
WATERS CORP
+63.62%
+300,158
+1.41%
$329.23
3.68% $341.34
3.62%
MMC
MARSH & MCLENNAN COS
+34.65%
+303,967
+0.82%
$189.47
22.96% $232.97
3.19%
EFX
EQUIFAX INC
+30.78%
+156,892
+0.55%
$247.29
4.78% $259.12
2.35%
GE
GENERAL ELECTRIC CO
+26.42%
+514,369
+0.93%
$127.63
95.40% $249.39
4.47%
ZTS
ZOETIS INC
+26.27%
+255,237
+0.72%
$197.37
13.43% $170.86
3.45%
MSFT
MICROSOFT CORP
+13.53%
+132,936
+0.71%
$376.04
22.75% $461.60
5.97%
ANSS
ANSYS INC
+9.53%
+84,508
+0.44%
$362.88
8.33% $332.64
0.00%
ALC
ALCON INC
+1.11%
+72,370
+0.08%
$78.11
8.38% $84.66
7.33%
MAR
MARRIOTT INTERNATIONAL -CL A
-2.49%
-6,633
-0.02%
$225.51
16.63% $263.01
0.83%
MCO
MOODY'S CORP
-2.55%
-18,636
-0.10%
$390.56
21.97% $476.38
3.96%
URI
UNITED RENTALS INC
-2.55%
-6,626
-0.05%
$573.42
22.07% $700.00
0.00%
CDNS
CADENCE DESIGN SYS INC
-2.57%
-15,913
-0.06%
$272.37
7.56% $292.95
2.34%
LIN
LINDE PLC
-9.38%
-56,179
-0.33%
$410.71
12.88% $463.63
3.17%
BKNG
BOOKING HOLDINGS INC
-11.51%
-15,098
-0.76%
$3,547.22
55.03% $5,499.25
5.86%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.69%
-464,905
-0.85%
$128.43
39.02% $178.54
5.85%
V
VISA INC-CLASS A SHARES
-13.05%
-247,542
-0.92%
$260.35
39.75% $363.83
6.11%
RACE
FERRARI NV
-13.65%
-110,305
-0.53%
$337.82
40.43% $474.42
3.35%
INTU
INTUIT INC
-13.77%
-79,753
-0.71%
$625.03
21.60% $760.01
4.44%
PG
PROCTER & GAMBLE CO/THE
-14.75%
-135,981
-0.28%
$146.54
13.40% $166.18
1.64%
ACN
ACCENTURE PLC-CL A
-17.97%
-260,322
-1.30%
$350.91
11.44% $310.78
5.94%
FICO
FAIR ISAAC CORP
-20.37%
-71,514
-1.18%
$1,164.01
48.77% $1,731.66
4.63%
OTIS
OTIS WORLDWIDE CORP
-33.34%
-736,011
-0.94%
$89.47
4.93% $93.88
1.87%
TMO
THERMO FISHER SCIENTIFIC INC
-51.56%
-174,490
-1.32%
$530.79
25.54% $395.24
1.24%
CPRT
COPART INC
-61.86%
-3,433,998
-2.39%
$49.00
2.86% $50.40
1.48%
ALLE
ALLEGION PLC
-81.08%
-1,002,800
-1.81%
$126.69
8.82% $137.86
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.