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 Q3 (28 results)
GE
GENERAL ELECTRIC CO
buy
+1,275,302
+3.51%
$110.55
126.94% $250.88
3.51%
WMG
WARNER MUSIC GROUP CORP-CL A
buy
+2,036,295
+1.04%
$31.40
16.12% $26.34
1.04%
CDNS
CADENCE DESIGN SYS INC
buy
+423,606
+2.36%
$234.30
25.65% $294.40
2.36%
WAT
WATERS CORP
buy
+471,764
+2.11%
$274.21
28.79% $353.15
2.11%
ZTS
ZOETIS INC
+122.66%
+310,456
+1.52%
$173.98
3.10% $168.59
2.76%
CPRT
COPART INC
+121.35%
+3,043,292
+2.14%
$43.09
16.92% $50.38
3.90%
INTU
INTUIT INC
+22.84%
+107,701
+0.90%
$510.94
50.08% $766.81
4.83%
MMC
MARSH & MCLENNAN COS
+22.56%
+161,498
+0.50%
$190.30
22.08% $232.32
2.72%
ANSS
ANSYS INC
+6.56%
+54,576
+0.26%
$297.55
13.13% $336.61
4.31%
ALC
ALCON INC
+0.09%
+5,560
+0.01%
$77.33
11.13% $85.94
8.23%
PG
PROCTER & GAMBLE CO/THE
-1.87%
-10,733
-0.04%
$145.86
13.77% $165.95
2.19%
V
VISA INC-CLASS A SHARES
-1.88%
-21,600
-0.14%
$230.01
59.99% $368.00
7.12%
URI
UNITED RENTALS INC
-1.88%
-4,968
-0.04%
$444.57
56.68% $696.57
1.88%
MCO
MOODY'S CORP
-1.89%
-14,068
-0.07%
$316.17
53.56% $485.52
3.77%
FICO
FAIR ISAAC CORP
-1.89%
-6,756
-0.10%
$868.53
102.07% $1,755.03
4.97%
TMO
THERMO FISHER SCIENTIFIC INC
-2.07%
-7,146
-0.06%
$506.17
20.25% $403.66
2.79%
MSFT
MICROSOFT CORP
-8.74%
-58,791
-0.48%
$315.75
46.91% $463.87
5.06%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.04%
-501,795
-0.90%
$110.02
62.82% $179.13
6.58%
RACE
FERRARI NV
-12.95%
-120,186
-0.58%
$295.86
62.56% $480.96
3.90%
OTIS
OTIS WORLDWIDE CORP
-14.60%
-377,483
-0.49%
$80.31
18.63% $95.27
2.89%
ACN
ACCENTURE PLC-CL A
-20.18%
-366,386
-1.84%
$307.11
3.03% $316.40
7.26%
EL
ESTEE LAUDER COMPANIES-CL A
-21.67%
-85,644
-0.30%
$144.55
52.38% $68.83
1.09%
EFX
EQUIFAX INC
-34.82%
-272,276
-0.81%
$183.18
45.76% $267.00
1.52%
BKNG
BOOKING HOLDINGS INC
-37.74%
-79,491
-4.00%
$3,083.95
80.19% $5,557.00
6.60%
MAR
MARRIOTT INTERNATIONAL -CL A
-41.49%
-188,586
-0.60%
$196.56
33.26% $261.93
0.85%
ALLE
ALLEGION PLC
-44.05%
-681,584
-1.66%
$104.20
32.54% $138.11
2.10%
LIN
LINDE PLC
-51.90%
-413,780
-3.93%
$372.35
27.24% $473.77
3.64%
DG
DOLLAR GENERAL CORP
-100.00%
-317,719
-1.25%
$169.78
34.17% $111.77
0.00%
28 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.