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%).

2018 Q3 (20 results)
RACE
-8.30%
-256,558
-2.13%
$137.57
199.58% $412.14
23.54%
GRFS
-8.48%
-912,666
-1.00%
$21.37
65.56% $7.36
10.74%
EL
+6.13%
+43,960
+0.33%
$145.32
13.25% $126.06
5.65%
V
-7.55%
-55,892
-0.43%
$150.09
80.54% $270.98
5.24%
ALLE
+14.17%
+137,251
+0.63%
$90.57
32.96% $120.42
5.11%
UTX
+22.35%
+102,945
+0.90%
$139.81
-
4.93%
MAR
+26.15%
+144,183
+0.97%
$132.03
77.34% $234.14
4.69%
NKE
+19.62%
+177,452
+0.77%
$84.72
8.59% $92.00
4.68%
FICO
-5.80%
-23,437
-0.27%
$228.55
506.05% $1,385.13
4.44%
CME
+16.83%
+57,124
+0.57%
$170.21
22.50% $208.50
3.94%
AXP
buy
+698,237
+3.79%
$106.49
122.79% $237.25
3.79%
GOOG
-0.10%
-1,220
-0.00%
$59.67
198.32% $178.02
3.70%
ANSS
+9.35%
+29,036
+0.28%
$186.68
75.75% $328.08
3.24%
MCO
+14.49%
+32,217
+0.33%
$167.20
142.70% $405.80
2.62%
CTSH
-42.72%
-401,384
-1.58%
$77.15
13.34% $66.86
2.12%
ABEV
+22.72%
+1,487,739
+0.39%
$4.57
51.20% $2.23
2.11%
EW
-10.49%
-65,851
-0.23%
$58.03
49.98% $87.04
1.94%
USB
-100.00%
-1,001,075
-2.56%
$50.02
20.49% $39.77
0.00%
PX
+8.37%
+42,741
+0.35%
$160.73
95.00% $8.03
0.00%
CL
+16.59%
+125,124
+0.43%
$66.95
37.33% $91.94
0.00%
2018 Q2 (19 results)
RACE
-7.68%
-304,338
-2.23%
$135.73
203.66% $412.14
26.86%
GRFS
-7.64%
-889,997
-1.04%
$21.50
65.77% $7.36
12.52%
EL
+14.23%
+89,364
+0.69%
$142.69
11.65% $126.06
5.54%
V
+9.10%
+55,893
+0.44%
$132.45
104.59% $270.98
5.30%
PX
+9.10%
+39,175
+0.36%
$158.15
94.92% $8.03
4.37%
FICO
+14.79%
+49,449
+0.54%
$193.32
616.50% $1,385.13
4.23%
ALLE
+12.53%
+107,352
+0.45%
$77.36
55.66% $120.42
4.05%
CTSH
+9.10%
+78,393
+0.34%
$78.99
15.36% $66.86
4.02%
NKE
+70.66%
+374,448
+1.61%
$79.68
15.46% $92.00
3.90%
UTX
+14.96%
+73,534
+0.50%
$125.03
-
3.82%
MAR
+9.10%
+43,008
+0.32%
$126.60
84.94% $234.14
3.78%
GOOG
+15.56%
+163,720
+0.49%
$55.78
219.13% $178.02
3.67%
CME
+9.10%
+32,369
+0.29%
$163.92
27.20% $208.50
3.44%
ANSS
+9.07%
+25,326
+0.24%
$174.18
88.36% $328.08
2.93%
CL
+9.10%
+60,724
+0.22%
$64.81
41.86% $91.94
2.64%
MCO
-8.95%
-26,327
-0.24%
$170.56
137.92% $405.80
2.47%
EW
buy
+730,008
+1.92%
$48.52
79.38% $87.04
1.92%
ABEV
+9.10%
+613,699
+0.15%
$4.63
51.84% $2.23
1.84%
USB
-7.30%
-78,839
-0.21%
$50.02
20.49% $39.77
0.00%
39 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.