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 Q2 (26 results)
MMC
MARSH & MCLENNAN COS
buy
+472,412
+2.04%
$188.08
22.25% $229.93
2.04%
LIN
LINDE PLC
buy
+1,245,704
+7.18%
$381.08
23.79% $471.73
7.18%
MCO
MOODY'S CORP
+82.62%
+337,280
+1.77%
$347.72
40.77% $489.47
3.92%
CPRT
COPART INC
+54.98%
+889,656
+1.23%
$91.21
44.85% $50.30
3.46%
URI
UNITED RENTALS INC
+32.06%
+40,483
+0.43%
$445.37
58.09% $704.09
1.78%
INTU
INTUIT INC
+17.00%
+46,241
+0.47%
$458.19
67.50% $767.47
3.27%
ANSS
ANSYS INC
+10.81%
+58,476
+0.41%
$330.27
3.20% $340.84
4.16%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.20%
-8,308
-0.01%
$113.08
57.30% $177.88
7.12%
ALC
ALCON INC
-1.29%
-85,028
-0.11%
$82.46
5.99% $87.40
8.13%
RACE
FERRARI NV
-1.47%
-13,842
-0.07%
$326.47
48.04% $483.31
4.58%
ACN
ACCENTURE PLC-CL A
-3.00%
-41,275
-0.26%
$308.58
3.19% $318.42
8.47%
EL
ESTEE LAUDER COMPANIES-CL A
-3.12%
-18,976
-0.06%
$196.38
65.45% $67.84
1.75%
EFX
EQUIFAX INC
-4.25%
-34,723
-0.12%
$235.30
13.91% $268.04
2.78%
ALLE
ALLEGION PLC
-4.29%
-99,016
-0.18%
$120.02
15.85% $139.04
4.01%
PG
PROCTER & GAMBLE CO/THE
-4.29%
-42,153
-0.10%
$151.74
8.27% $164.29
2.16%
OTIS
OTIS WORLDWIDE CORP
-4.30%
-74,960
-0.16%
$89.01
7.91% $96.05
3.48%
ZTS
ZOETIS INC
-4.31%
-19,655
-0.05%
$172.21
1.16% $170.21
1.14%
FICO
FAIR ISAAC CORP
-4.32%
-11,157
-0.20%
$809.21
119.09% $1,772.90
4.38%
V
VISA INC-CLASS A SHARES
-5.04%
-102,486
-0.37%
$237.48
55.59% $369.50
6.94%
MSFT
MICROSOFT CORP
-18.16%
-238,941
-1.23%
$340.54
38.15% $470.47
5.54%
MAR
MARRIOTT INTERNATIONAL -CL A
-28.34%
-179,792
-0.50%
$183.69
43.81% $264.17
1.26%
BKNG
BOOKING HOLDINGS INC
-39.02%
-134,802
-5.50%
$2,700.33
106.46% $5,575.01
8.60%
TMO
THERMO FISHER SCIENTIFIC INC
-43.74%
-268,711
-2.12%
$521.75
22.27% $405.55
2.73%
DG
DOLLAR GENERAL CORP
-55.99%
-404,281
-1.47%
$169.78
33.94% $112.16
0.00%
LIN
LINDE PLC
-100.00%
-907,413
-5.08%
$355.44
32.76% $471.88
0.00%
ADBE
ADOBE INC
-100.00%
-216,689
-1.26%
$385.37
7.89% $415.77
0.00%
26 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.