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)
FICO
-5.80%
-23,437
-0.27%
$228.55
517.52% $1,411.35
4.44%
ANSS
+9.35%
+29,036
+0.28%
$186.68
75.55% $327.71
3.24%
CME
+16.83%
+57,124
+0.57%
$170.21
25.22% $213.14
3.94%
MCO
+14.49%
+32,217
+0.33%
$167.20
147.56% $413.92
2.62%
PX
+8.37%
+42,741
+0.35%
$160.73
94.88% $8.23
0.00%
V
-7.55%
-55,892
-0.43%
$150.09
86.62% $280.10
5.24%
EL
+6.13%
+43,960
+0.33%
$145.32
7.27% $134.75
5.65%
UTX
+22.35%
+102,945
+0.90%
$139.81
-
4.93%
RACE
-8.30%
-256,558
-2.13%
$137.57
206.97% $422.30
23.54%
MAR
+26.15%
+144,183
+0.97%
$132.03
80.06% $237.73
4.69%
AXP
buy
+698,237
+3.79%
$106.49
128.02% $242.82
3.79%
ALLE
+14.17%
+137,251
+0.63%
$90.57
37.39% $124.43
5.11%
NKE
+19.62%
+177,452
+0.77%
$84.72
8.80% $92.18
4.68%
CTSH
-42.72%
-401,384
-1.58%
$77.15
10.87% $68.76
2.12%
CL
+16.59%
+125,124
+0.43%
$66.95
40.60% $94.13
0.00%
GOOG
-0.10%
-1,220
-0.00%
$59.67
197.10% $177.29
3.70%
EW
-10.49%
-65,851
-0.23%
$58.03
53.60% $89.14
1.94%
USB
-100.00%
-1,001,075
-2.56%
$50.02
17.17% $41.43
0.00%
GRFS
-8.48%
-912,666
-1.00%
$21.37
63.97% $7.70
10.74%
ABEV
+22.72%
+1,487,739
+0.39%
$4.57
47.05% $2.42
2.11%
2018 Q2 (19 results)
FICO
+14.79%
+49,449
+0.54%
$193.32
630.06% $1,411.35
4.23%
ANSS
+9.07%
+25,326
+0.24%
$174.18
88.14% $327.71
2.93%
MCO
-8.95%
-26,327
-0.24%
$170.56
142.68% $413.92
2.47%
CME
+9.10%
+32,369
+0.29%
$163.92
30.03% $213.14
3.44%
PX
+9.10%
+39,175
+0.36%
$158.15
94.80% $8.23
4.37%
EL
+14.23%
+89,364
+0.69%
$142.69
5.56% $134.75
5.54%
RACE
-7.68%
-304,338
-2.23%
$135.73
211.14% $422.30
26.86%
V
+9.10%
+55,893
+0.44%
$132.45
111.48% $280.10
5.30%
MAR
+9.10%
+43,008
+0.32%
$126.60
87.78% $237.73
3.78%
UTX
+14.96%
+73,534
+0.50%
$125.03
-
3.82%
NKE
+70.66%
+374,448
+1.61%
$79.68
15.69% $92.18
3.90%
CTSH
+9.10%
+78,393
+0.34%
$78.99
12.95% $68.76
4.02%
ALLE
+12.53%
+107,352
+0.45%
$77.36
60.84% $124.43
4.05%
CL
+9.10%
+60,724
+0.22%
$64.81
45.24% $94.13
2.64%
GOOG
+15.56%
+163,720
+0.49%
$55.78
217.83% $177.29
3.67%
USB
-7.30%
-78,839
-0.21%
$50.02
17.17% $41.43
0.00%
EW
buy
+730,008
+1.92%
$48.52
83.71% $89.14
1.92%
GRFS
-7.64%
-889,997
-1.04%
$21.50
64.19% $7.70
12.52%
ABEV
+9.10%
+613,699
+0.15%
$4.63
47.73% $2.42
1.84%
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.