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)
CPRT
buy
+1,618,162
+1.85%
$75.21
27.43% $54.58
1.85%
ALC
+17.26%
+505,558
+1.05%
$70.67
26.02% $89.06
7.10%
MSFT
+58.60%
+486,111
+2.13%
$288.30
46.03% $420.99
5.77%
MCO
+99.71%
+192,598
+0.95%
$306.02
34.64% $412.02
1.90%
URI
buy
+200,433
+1.21%
$395.76
72.11% $681.14
1.21%
ZTS
+25.69%
+85,294
+0.24%
$166.44
4.37% $173.71
1.16%
DG
+9.54%
+89,187
+0.29%
$210.46
30.35% $146.59
3.28%
ANSS
+13.40%
+88,786
+0.45%
$332.80
1.58% $327.53
3.80%
LIN
+10.28%
+84,577
+0.48%
$355.44
20.89% $429.69
0.00%
INTU
+23.84%
+77,568
+0.53%
$445.83
46.55% $653.37
2.73%
RACE
-1.06%
-9,841
-0.04%
$270.85
54.91% $419.57
3.88%
FICO
-4.42%
-17,307
-0.19%
$702.69
99.86% $1,404.43
4.00%
BKNG
-7.21%
-13,550
-1.08%
$2,652.41
40.82% $3,735.01
13.94%
MAR
-4.40%
-29,205
-0.07%
$166.04
43.92% $238.96
1.60%
TMO
-5.11%
-30,744
-0.29%
$576.37
3.61% $597.15
5.39%
PG
-4.37%
-44,855
-0.10%
$148.69
12.89% $167.86
2.22%
ACN
-2.52%
-48,418
-0.21%
$285.81
7.76% $308.00
8.14%
OTIS
-4.43%
-125,323
-0.16%
$84.40
14.41% $96.56
3.47%
V
-8.27%
-183,589
-0.63%
$225.46
24.12% $279.84
6.98%
ICE
-4.40%
-192,287
-0.31%
$104.29
31.47% $137.11
6.63%
EL
-30.36%
-265,536
-1.00%
$246.46
43.91% $138.24
2.28%
ALLE
-10.82%
-280,225
-0.46%
$106.73
17.48% $125.39
3.75%
EFX
-32.15%
-383,153
-1.19%
$202.84
23.22% $249.94
2.52%
ADBE
-67.11%
-442,062
-2.59%
$385.37
25.30% $482.88
0.00%
GOOG
-100.00%
-3,511,205
-4.74%
$88.73
97.71% $175.43
0.00%
2022 Q4 (24 results)
MSFT
+67.64%
+334,692
+1.30%
$239.82
75.54% $420.99
3.21%
GOOG
+10.09%
+321,865
+0.46%
$88.73
97.71% $175.43
0.00%
INTU
+75.03%
+139,483
+0.88%
$389.22
67.87% $653.37
2.05%
ANSS
+7.51%
+38,634
+0.18%
$241.59
35.57% $327.53
2.59%
ICE
+0.28%
+12,113
+0.02%
$102.59
33.65% $137.11
7.24%
BKNG
+1.47%
+5,403
+0.18%
$2,015.28
85.33% $3,735.01
12.12%
FICO
-1.00%
-3,949
-0.04%
$598.58
134.63% $1,404.43
3.78%
MCO
-3.47%
-5,700
-0.03%
$278.62
47.88% $412.02
0.92%
RACE
-2.24%
-17,576
-0.08%
$214.20
95.88% $419.57
3.29%
MAR
-3.37%
-23,148
-0.06%
$148.89
60.50% $238.96
1.60%
ACN
-1.24%
-24,012
-0.10%
$266.84
15.42% $308.00
8.28%
LIN
-3.19%
-22,330
-0.15%
$326.21
31.72% $429.69
4.52%
PG
-3.39%
-36,048
-0.09%
$151.56
10.75% $167.86
2.51%
ALLE
-3.82%
-102,780
-0.17%
$105.26
19.12% $125.39
4.40%
OTIS
-3.60%
-105,512
-0.13%
$78.31
23.30% $96.56
3.58%
ALC
-2.07%
-101,168
-0.13%
$68.47
30.08% $89.06
6.23%
ADBE
-16.59%
-131,047
-0.71%
$336.53
43.49% $482.88
3.58%
V
-9.20%
-224,738
-0.75%
$207.76
34.69% $279.84
7.45%
DG
-20.98%
-248,163
-0.99%
$246.25
40.47% $146.59
3.72%
TMO
-29.94%
-210,282
-2.46%
$550.69
8.44% $597.15
5.76%
EL
-24.32%
-281,008
-1.13%
$248.11
44.28% $138.24
3.51%
EFX
-40.98%
-685,280
-2.62%
$194.36
28.60% $249.94
3.78%
ZTS
-70.51%
-867,406
-2.05%
$146.55
18.53% $173.71
0.86%
NKE
-100.00%
-1,228,044
-1.91%
$83.12
10.41% $91.77
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.