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)
FICO
+11.87%
+62,761
+0.51%
$271.63
419.59% $1,411.35
4.85%
ANSS
+49.16%
+310,181
+1.71%
$182.71
79.36% $327.71
5.19%
MCO
+25.76%
+106,562
+0.58%
$181.09
128.57% $413.92
2.84%
LIN
+6.35%
+120,910
+0.64%
$175.41
146.57% $432.52
10.73%
EL
+14.19%
+149,106
+0.75%
$165.55
18.60% $134.75
6.00%
CME
+21.91%
+108,713
+0.54%
$164.58
29.51% $213.14
3.01%
V
+34.33%
+191,677
+1.46%
$156.19
79.33% $280.10
5.70%
RACE
+4.34%
+88,199
+0.54%
$134.00
215.15% $422.30
12.90%
VRSK
buy
+704,506
+2.83%
$133.00
89.19% $251.62
2.83%
UTX
+53.17%
+483,206
+1.88%
$128.89
-
5.42%
MAR
+42.30%
+234,543
+1.36%
$125.09
90.05% $237.73
4.58%
AXP
+41.96%
+293,784
+1.39%
$109.30
122.16% $242.82
4.72%
PG
+51.19%
+259,693
+1.28%
$104.05
61.12% $167.64
3.79%
ALLE
+20.55%
+212,353
+0.82%
$90.71
37.17% $124.43
4.81%
NKE
+31.51%
+469,131
+1.19%
$84.21
9.46% $92.18
4.98%
EW
+64.77%
+367,546
+1.04%
$63.78
39.77% $89.14
2.65%
CTSH
-100.00%
-121,197
-0.23%
$63.48
8.31% $68.76
0.00%
GOOG
+39.07%
+687,560
+1.22%
$58.67
202.20% $177.29
4.34%
GRFS
-3.05%
-375,047
-0.23%
$20.11
61.71% $7.70
7.23%
ABEV
+57.30%
+9,645,604
+1.25%
$4.30
43.72% $2.42
3.44%
2018 Q4 (21 results)
CME
+9.48%
+42,962
+0.36%
$188.12
13.30% $213.14
4.21%
FICO
+38.95%
+148,234
+1.25%
$187.00
654.73% $1,411.35
4.46%
PX
-100.00%
-553,146
-4.01%
$160.73
94.88% $8.23
0.00%
LIN
buy
+1,904,696
+13.55%
$157.75
174.18% $432.52
13.55%
ANSS
+85.76%
+228,666
+1.88%
$142.94
129.26% $327.71
4.07%
MCO
+34.82%
+106,834
+0.67%
$140.04
195.57% $413.92
2.61%
V
+31.58%
+216,151
+1.29%
$131.94
112.29% $280.10
5.36%
EL
+37.99%
+289,254
+1.70%
$130.10
3.57% $134.75
6.16%
MAR
+22.63%
+116,489
+0.77%
$108.56
118.99% $237.73
4.17%
UTX
+31.41%
+217,239
+1.04%
$106.48
-
4.36%
RACE
-8.91%
-225,537
-1.34%
$99.41
324.80% $422.30
13.69%
AXP
+44.29%
+309,238
+1.33%
$95.32
154.74% $242.82
4.33%
PG
buy
+579,215
+3.31%
$91.92
82.37% $167.64
3.31%
ALLE
+31.62%
+349,663
+1.26%
$79.71
56.10% $124.43
5.23%
NKE
+37.61%
+406,860
+1.36%
$74.14
24.33% $92.18
4.98%
CL
-100.00%
-879,383
-2.65%
$66.95
40.60% $94.13
0.00%
CTSH
-77.48%
-417,066
-1.19%
$63.48
8.31% $68.76
0.00%
GOOG
+44.89%
+436,208
+1.27%
$51.78
242.39% $177.29
4.11%
EW
+27.72%
+139,452
+0.42%
$51.06
74.59% $89.14
1.92%
GRFS
+24.74%
+2,436,502
+2.02%
$18.36
58.06% $7.70
10.17%
ABEV
+86.46%
+7,805,336
+1.38%
$3.92
38.27% $2.42
2.97%
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.