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%).

2023 Q1 (25 results)
BKNG
-7.21%
-13,550
-1.08%
$2,652.41
39.81% $3,708.35
13.94%
ACN
-2.52%
-48,418
-0.21%
$285.81
6.22% $303.59
8.14%
ALC
+17.26%
+505,558
+1.05%
$70.67
25.70% $88.83
7.10%
V
-8.27%
-183,589
-0.63%
$225.46
24.23% $280.10
6.98%
ICE
-4.40%
-192,287
-0.31%
$104.29
32.71% $138.40
6.63%
MSFT
+58.60%
+486,111
+2.13%
$288.30
45.75% $420.21
5.77%
TMO
-5.11%
-30,744
-0.29%
$576.37
3.28% $595.30
5.39%
FICO
-4.42%
-17,307
-0.19%
$702.69
100.85% $1,411.35
4.00%
RACE
-1.06%
-9,841
-0.04%
$270.85
55.91% $422.30
3.88%
ANSS
+13.40%
+88,786
+0.45%
$332.80
1.53% $327.71
3.80%
ALLE
-10.82%
-280,225
-0.46%
$106.73
16.58% $124.43
3.75%
OTIS
-4.43%
-125,323
-0.16%
$84.40
14.68% $96.79
3.47%
DG
+9.54%
+89,187
+0.29%
$210.46
32.47% $142.13
3.28%
INTU
+23.84%
+77,568
+0.53%
$445.83
48.30% $661.18
2.73%
EFX
-32.15%
-383,153
-1.19%
$202.84
22.63% $248.75
2.52%
EL
-30.36%
-265,536
-1.00%
$246.46
45.33% $134.75
2.28%
PG
-4.37%
-44,855
-0.10%
$148.69
12.74% $167.64
2.22%
MCO
+99.71%
+192,598
+0.95%
$306.02
35.26% $413.92
1.90%
CPRT
buy
+1,618,162
+1.85%
$75.21
27.54% $54.50
1.85%
MAR
-4.40%
-29,205
-0.07%
$166.04
43.18% $237.73
1.60%
URI
buy
+200,433
+1.21%
$395.76
73.29% $685.79
1.21%
ZTS
+25.69%
+85,294
+0.24%
$166.44
4.58% $174.06
1.16%
ADBE
-67.11%
-442,062
-2.59%
$385.37
25.45% $483.43
0.00%
LIN
+10.28%
+84,577
+0.48%
$355.44
21.69% $432.52
0.00%
GOOG
-100.00%
-3,511,205
-4.74%
$88.73
99.81% $177.29
0.00%
2022 Q4 (24 results)
BKNG
+1.47%
+5,403
+0.18%
$2,015.28
84.01% $3,708.35
12.12%
ACN
-1.24%
-24,012
-0.10%
$266.84
13.77% $303.59
8.28%
V
-9.20%
-224,738
-0.75%
$207.76
34.82% $280.10
7.45%
ICE
+0.28%
+12,113
+0.02%
$102.59
34.91% $138.40
7.24%
ALC
-2.07%
-101,168
-0.13%
$68.47
29.74% $88.83
6.23%
TMO
-29.94%
-210,282
-2.46%
$550.69
8.10% $595.30
5.76%
LIN
-3.19%
-22,330
-0.15%
$326.21
32.59% $432.52
4.52%
ALLE
-3.82%
-102,780
-0.17%
$105.26
18.21% $124.43
4.40%
EFX
-40.98%
-685,280
-2.62%
$194.36
27.98% $248.75
3.78%
FICO
-1.00%
-3,949
-0.04%
$598.58
135.78% $1,411.35
3.78%
DG
-20.98%
-248,163
-0.99%
$246.25
42.28% $142.13
3.72%
ADBE
-16.59%
-131,047
-0.71%
$336.53
43.65% $483.43
3.58%
OTIS
-3.60%
-105,512
-0.13%
$78.31
23.60% $96.79
3.58%
EL
-24.32%
-281,008
-1.13%
$248.11
45.69% $134.75
3.51%
RACE
-2.24%
-17,576
-0.08%
$214.20
97.15% $422.30
3.29%
MSFT
+67.64%
+334,692
+1.30%
$239.82
75.22% $420.21
3.21%
ANSS
+7.51%
+38,634
+0.18%
$241.59
35.65% $327.71
2.59%
PG
-3.39%
-36,048
-0.09%
$151.56
10.61% $167.64
2.51%
INTU
+75.03%
+139,483
+0.88%
$389.22
69.87% $661.18
2.05%
MAR
-3.37%
-23,148
-0.06%
$148.89
59.67% $237.73
1.60%
MCO
-3.47%
-5,700
-0.03%
$278.62
48.56% $413.92
0.92%
ZTS
-70.51%
-867,406
-2.05%
$146.55
18.77% $174.06
0.86%
GOOG
+10.09%
+321,865
+0.46%
$88.73
99.81% $177.29
0.00%
NKE
-100.00%
-1,228,044
-1.91%
$83.12
10.90% $92.18
0.00%
49 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.