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%).

2023 Q2 (26 results)
LIN
buy
+1,245,704
+7.18%
$381.08
19.42% $455.07
7.18%
MMC
buy
+472,412
+2.04%
$188.08
19.32% $224.42
2.04%
MCO
+82.62%
+337,280
+1.77%
$347.72
37.44% $477.92
3.92%
CPRT
+54.98%
+889,656
+1.23%
$91.21
37.62% $56.90
3.46%
URI
+32.06%
+40,483
+0.43%
$445.37
88.77% $840.74
1.78%
INTU
+17.00%
+46,241
+0.47%
$458.19
48.13% $678.70
3.27%
ANSS
+10.81%
+58,476
+0.41%
$330.27
5.65% $348.94
4.16%
ICE
-0.20%
-8,308
-0.01%
$113.08
40.03% $158.35
7.12%
ALC
-1.29%
-85,028
-0.11%
$82.46
3.77% $85.57
8.13%
RACE
-1.47%
-13,842
-0.07%
$326.47
31.56% $429.51
4.58%
ACN
-3.00%
-41,275
-0.26%
$308.58
17.00% $361.05
8.47%
EL
-3.12%
-18,976
-0.06%
$196.38
65.96% $66.84
1.75%
EFX
-4.25%
-34,723
-0.12%
$235.30
7.48% $252.90
2.78%
PG
-4.29%
-42,153
-0.10%
$151.74
13.85% $172.75
2.16%
ALLE
-4.29%
-99,016
-0.18%
$120.02
17.82% $141.41
4.01%
OTIS
-4.30%
-74,960
-0.16%
$89.01
12.29% $99.95
3.48%
ZTS
-4.31%
-19,655
-0.05%
$172.21
2.61% $176.71
1.14%
FICO
-4.32%
-11,157
-0.20%
$809.21
188.90% $2,337.83
4.38%
V
-5.04%
-102,486
-0.37%
$237.48
30.50% $309.90
6.94%
MSFT
-18.16%
-238,941
-1.23%
$340.54
21.24% $412.87
5.54%
MAR
-28.34%
-179,792
-0.50%
$183.69
54.30% $283.44
1.26%
BKNG
-39.02%
-134,802
-5.50%
$2,700.33
92.97% $5,210.92
8.60%
TMO
-43.74%
-268,711
-2.12%
$521.75
1.08% $516.10
2.73%
DG
-55.99%
-404,281
-1.47%
$169.78
56.46% $73.92
0.00%
ADBE
-100.00%
-216,689
-1.26%
$385.37
30.90% $504.44
0.00%
LIN
-100.00%
-907,413
-5.08%
$355.44
28.03% $455.07
0.00%
26 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.