Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 30 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (MSCI) MSCI INC (added shares +384.31%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +180.71%), (ADI) ANALOG DEVICES INC (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.83%) and (WMG) WARNER MUSIC GROUP CORP-CL A (added shares +75.02%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (7.64%), (MSFT) MICROSOFT CORP (6.67%), (GE) GENERAL ELECTRIC CO (6.13%), (EL) ESTEE LAUDER COMPANIES-CL A (5.92%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.18%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (reduced shares -1.53%), (MSFT) MICROSOFT CORP (added shares +0.24%), (GE) GENERAL ELECTRIC CO (added shares +0.1%), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.83%) and (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -16.78%).

2019 Q1 (20 results)
VRSK
buy
+704,506
+2.83%
$133.00
89.78% $252.41
2.83%
EW
+64.77%
+540,510
+1.04%
$63.78
40.77% $89.78
2.65%
ABEV
+57.30%
+9,645,604
+1.25%
$4.30
45.58% $2.34
3.44%
UTX
+53.17%
+483,206
+1.88%
$128.89
-
5.42%
PG
+51.19%
+408,966
+1.28%
$104.05
60.80% $167.31
3.79%
ANSS
+49.16%
+310,181
+1.71%
$182.71
79.84% $328.59
5.19%
MAR
+42.30%
+360,836
+1.36%
$125.09
92.13% $240.33
4.58%
AXP
+41.96%
+422,711
+1.39%
$109.30
121.68% $242.30
4.72%
GOOG
+39.07%
+687,560
+1.22%
$58.67
204.20% $178.46
4.34%
V
+34.33%
+309,158
+1.46%
$156.19
78.33% $278.54
5.70%
NKE
+31.51%
+469,131
+1.19%
$84.21
8.98% $91.77
4.98%
MCO
+25.76%
+106,562
+0.58%
$181.09
127.83% $412.57
2.84%
CME
+21.91%
+108,713
+0.54%
$164.58
28.37% $211.27
3.01%
ALLE
+20.55%
+299,089
+0.82%
$90.71
35.86% $123.24
4.81%
EL
+14.19%
+149,106
+0.75%
$165.55
20.79% $131.14
6.00%
FICO
+11.87%
+62,761
+0.51%
$271.63
432.44% $1,446.28
4.85%
LIN
+6.35%
+120,910
+0.64%
$175.41
146.63% $432.61
10.73%
RACE
+4.34%
+132,631
+0.54%
$134.00
210.93% $416.65
12.90%
GRFS
-3.05%
-375,047
-0.23%
$20.11
61.81% $7.68
7.23%
CTSH
-100.00%
-121,197
-0.23%
$63.48
9.60% $69.58
0.00%
2018 Q4 (21 results)
LIN
buy
+1,904,696
+13.55%
$157.75
174.24% $432.61
13.55%
PG
buy
+798,918
+3.31%
$91.92
82.02% $167.31
3.31%
ABEV
+86.46%
+7,805,336
+1.38%
$3.92
40.31% $2.34
2.97%
ANSS
+85.76%
+291,295
+1.88%
$142.94
129.88% $328.59
4.07%
GOOG
+44.89%
+545,260
+1.27%
$51.78
244.65% $178.46
4.11%
AXP
+44.29%
+309,238
+1.33%
$95.32
154.20% $242.30
4.33%
FICO
+38.95%
+148,234
+1.25%
$187.00
673.41% $1,446.28
4.46%
EL
+37.99%
+289,254
+1.70%
$130.10
0.80% $131.14
6.16%
NKE
+37.61%
+406,860
+1.36%
$74.14
23.78% $91.77
4.98%
MCO
+34.82%
+106,834
+0.67%
$140.04
194.61% $412.57
2.61%
ALLE
+31.62%
+349,663
+1.26%
$79.71
54.61% $123.24
5.23%
V
+31.58%
+216,151
+1.29%
$131.94
111.11% $278.54
5.36%
UTX
+31.41%
+217,239
+1.04%
$106.48
-
4.36%
EW
+27.72%
+181,107
+0.42%
$51.06
75.84% $89.78
1.92%
GRFS
+24.74%
+2,436,502
+2.02%
$18.36
58.17% $7.68
10.17%
MAR
+22.63%
+157,418
+0.77%
$108.56
121.38% $240.33
4.17%
CME
+9.48%
+42,962
+0.36%
$188.12
12.31% $211.27
4.21%
RACE
-8.91%
-298,725
-1.34%
$99.41
319.12% $416.65
13.69%
CTSH
-77.48%
-417,066
-1.19%
$63.48
9.60% $69.58
0.00%
PX
-100.00%
-553,146
-4.01%
$160.73
94.92% $8.17
0.00%
CL
-100.00%
-879,383
-2.65%
$66.95
40.98% $94.39
0.00%
41 of 693

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.