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 Q1 (25 results)
CPRT
COPART INC
buy
+1,618,162
+1.85%
$75.21
24.35% $56.90
1.85%
URI
UNITED RENTALS INC
buy
+200,433
+1.21%
$395.76
112.44% $840.74
1.21%
MCO
MOODY'S CORP
+99.71%
+192,598
+0.95%
$306.02
56.17% $477.92
1.90%
MSFT
MICROSOFT CORP
+58.60%
+486,111
+2.13%
$288.30
43.21% $412.87
5.77%
ZTS
ZOETIS INC
+25.69%
+85,294
+0.24%
$166.44
6.17% $176.71
1.16%
INTU
INTUIT INC
+23.84%
+77,568
+0.53%
$445.83
52.23% $678.70
2.73%
ALC
ALCON INC
+17.26%
+505,558
+1.05%
$70.67
21.08% $85.57
7.10%
ANSS
ANSYS INC
+13.40%
+88,786
+0.45%
$332.80
4.85% $348.94
3.80%
LIN
LINDE PLC
+10.28%
+84,577
+0.48%
$355.44
28.03% $455.07
0.00%
DG
DOLLAR GENERAL CORP
+9.54%
+89,187
+0.29%
$210.46
64.88% $73.92
3.28%
RACE
FERRARI NV
-1.06%
-9,841
-0.04%
$270.85
58.58% $429.51
3.88%
ACN
ACCENTURE PLC-CL A
-2.52%
-48,418
-0.21%
$285.81
26.33% $361.05
8.14%
PG
PROCTER & GAMBLE CO/THE
-4.37%
-44,855
-0.10%
$148.69
16.18% $172.75
2.22%
MAR
MARRIOTT INTERNATIONAL -CL A
-4.40%
-29,205
-0.07%
$166.04
70.71% $283.44
1.60%
ICE
INTERCONTINENTAL EXCHANGE IN
-4.40%
-192,287
-0.31%
$104.29
51.84% $158.35
6.63%
FICO
FAIR ISAAC CORP
-4.42%
-17,307
-0.19%
$702.69
232.70% $2,337.83
4.00%
OTIS
OTIS WORLDWIDE CORP
-4.43%
-125,323
-0.16%
$84.40
18.42% $99.95
3.47%
TMO
THERMO FISHER SCIENTIFIC INC
-5.11%
-30,744
-0.29%
$576.37
10.46% $516.10
5.39%
BKNG
BOOKING HOLDINGS INC
-7.21%
-13,550
-1.08%
$2,652.41
96.46% $5,210.92
13.94%
V
VISA INC-CLASS A SHARES
-8.27%
-183,589
-0.63%
$225.46
37.45% $309.90
6.98%
ALLE
ALLEGION PLC
-10.82%
-280,225
-0.46%
$106.73
32.49% $141.41
3.75%
EL
ESTEE LAUDER COMPANIES-CL A
-30.36%
-265,536
-1.00%
$246.46
72.88% $66.84
2.28%
EFX
EQUIFAX INC
-32.15%
-383,153
-1.19%
$202.84
24.68% $252.90
2.52%
ADBE
ADOBE INC
-67.11%
-442,062
-2.59%
$385.37
30.90% $504.44
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-3,511,205
-4.74%
$88.73
90.74% $169.24
0.00%
2022 Q4 (24 results)
INTU
INTUIT INC
+75.03%
+139,483
+0.88%
$389.22
74.37% $678.70
2.05%
MSFT
MICROSOFT CORP
+67.64%
+334,692
+1.30%
$239.82
72.16% $412.87
3.21%
GOOG
ALPHABET INC-CL C
+10.09%
+321,865
+0.46%
$88.73
90.74% $169.24
0.00%
ANSS
ANSYS INC
+7.51%
+38,634
+0.18%
$241.59
44.43% $348.94
2.59%
BKNG
BOOKING HOLDINGS INC
+1.47%
+5,403
+0.18%
$2,015.28
158.57% $5,210.92
12.12%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.28%
+12,113
+0.02%
$102.59
54.35% $158.35
7.24%
FICO
FAIR ISAAC CORP
-1.00%
-3,949
-0.04%
$598.58
290.56% $2,337.83
3.78%
ACN
ACCENTURE PLC-CL A
-1.24%
-24,012
-0.10%
$266.84
35.31% $361.05
8.28%
ALC
ALCON INC
-2.07%
-101,168
-0.13%
$68.47
24.98% $85.57
6.23%
RACE
FERRARI NV
-2.24%
-17,576
-0.08%
$214.20
100.52% $429.51
3.29%
LIN
LINDE PLC
-3.19%
-22,330
-0.15%
$326.21
39.50% $455.07
4.52%
MAR
MARRIOTT INTERNATIONAL -CL A
-3.37%
-23,148
-0.06%
$148.89
90.37% $283.44
1.60%
PG
PROCTER & GAMBLE CO/THE
-3.39%
-36,048
-0.09%
$151.56
13.98% $172.75
2.51%
MCO
MOODY'S CORP
-3.47%
-5,700
-0.03%
$278.62
71.53% $477.92
0.92%
OTIS
OTIS WORLDWIDE CORP
-3.60%
-105,512
-0.13%
$78.31
27.63% $99.95
3.58%
ALLE
ALLEGION PLC
-3.82%
-102,780
-0.17%
$105.26
34.34% $141.41
4.40%
V
VISA INC-CLASS A SHARES
-9.20%
-224,738
-0.75%
$207.76
49.16% $309.90
7.45%
ADBE
ADOBE INC
-16.59%
-131,047
-0.71%
$336.53
49.89% $504.44
3.58%
DG
DOLLAR GENERAL CORP
-20.98%
-248,163
-0.99%
$246.25
69.98% $73.92
3.72%
EL
ESTEE LAUDER COMPANIES-CL A
-24.32%
-281,008
-1.13%
$248.11
73.06% $66.84
3.51%
TMO
THERMO FISHER SCIENTIFIC INC
-29.94%
-210,282
-2.46%
$550.69
6.28% $516.10
5.76%
EFX
EQUIFAX INC
-40.98%
-685,280
-2.62%
$194.36
30.12% $252.90
3.78%
ZTS
ZOETIS INC
-70.51%
-867,406
-2.05%
$146.55
20.58% $176.71
0.86%
NKE
NIKE INC -CL B
-100.00%
-1,228,044
-1.91%
$83.12
9.65% $75.10
0.00%
49 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.