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)
GOOG
-100.00%
-3,511,205
-4.74%
$88.73
101.13% $178.46
0.00%
ADBE
-67.11%
-442,062
-2.59%
$385.37
25.77% $484.69
0.00%
EFX
-32.15%
-383,153
-1.19%
$202.84
24.08% $251.69
2.52%
EL
-30.36%
-265,536
-1.00%
$246.46
46.79% $131.14
2.28%
ALLE
-10.82%
-280,225
-0.46%
$106.73
15.47% $123.24
3.75%
V
-8.27%
-183,589
-0.63%
$225.46
23.54% $278.54
6.98%
BKNG
-7.21%
-13,550
-1.08%
$2,652.41
42.08% $3,768.62
13.94%
TMO
-5.11%
-30,744
-0.29%
$576.37
3.06% $594.01
5.39%
OTIS
-4.43%
-125,323
-0.16%
$84.40
15.02% $97.08
3.47%
FICO
-4.42%
-17,307
-0.19%
$702.69
105.82% $1,446.28
4.00%
MAR
-4.40%
-29,205
-0.07%
$166.04
44.74% $240.33
1.60%
ICE
-4.40%
-192,287
-0.31%
$104.29
31.32% $136.95
6.63%
PG
-4.37%
-44,855
-0.10%
$148.69
12.52% $167.31
2.22%
ACN
-2.52%
-48,418
-0.21%
$285.81
6.96% $305.70
8.14%
RACE
-1.06%
-9,841
-0.04%
$270.85
53.83% $416.65
3.88%
DG
+9.54%
+89,187
+0.29%
$210.46
34.51% $137.83
3.28%
LIN
+10.28%
+84,577
+0.48%
$355.44
21.71% $432.61
0.00%
ANSS
+13.40%
+88,786
+0.45%
$332.80
1.26% $328.59
3.80%
ALC
+17.26%
+505,558
+1.05%
$70.67
24.66% $88.10
7.10%
INTU
+23.84%
+77,568
+0.53%
$445.83
50.32% $670.15
2.73%
ZTS
+25.69%
+85,294
+0.24%
$166.44
4.78% $174.39
1.16%
MSFT
+58.60%
+486,111
+2.13%
$288.30
47.53% $425.34
5.77%
MCO
+99.71%
+192,598
+0.95%
$306.02
34.82% $412.57
1.90%
URI
buy
+200,433
+1.21%
$395.76
77.16% $701.13
1.21%
CPRT
buy
+1,618,162
+1.85%
$75.21
26.98% $54.92
1.85%
2022 Q4 (24 results)
NKE
-100.00%
-1,228,044
-1.91%
$83.12
10.41% $91.77
0.00%
ZTS
-70.51%
-867,406
-2.05%
$146.55
19.00% $174.39
0.86%
EFX
-40.98%
-685,280
-2.62%
$194.36
29.50% $251.69
3.78%
TMO
-29.94%
-210,282
-2.46%
$550.69
7.87% $594.01
5.76%
EL
-24.32%
-281,008
-1.13%
$248.11
47.14% $131.14
3.51%
DG
-20.98%
-248,163
-0.99%
$246.25
44.03% $137.83
3.72%
ADBE
-16.59%
-131,047
-0.71%
$336.53
44.03% $484.69
3.58%
V
-9.20%
-224,738
-0.75%
$207.76
34.07% $278.54
7.45%
ALLE
-3.82%
-102,780
-0.17%
$105.26
17.08% $123.24
4.40%
OTIS
-3.60%
-105,512
-0.13%
$78.31
23.97% $97.08
3.58%
MCO
-3.47%
-5,700
-0.03%
$278.62
48.08% $412.57
0.92%
PG
-3.39%
-36,048
-0.09%
$151.56
10.39% $167.31
2.51%
MAR
-3.37%
-23,148
-0.06%
$148.89
61.42% $240.33
1.60%
LIN
-3.19%
-22,330
-0.15%
$326.21
32.62% $432.61
4.52%
RACE
-2.24%
-17,576
-0.08%
$214.20
94.51% $416.65
3.29%
ALC
-2.07%
-101,168
-0.13%
$68.47
28.67% $88.10
6.23%
ACN
-1.24%
-24,012
-0.10%
$266.84
14.56% $305.70
8.28%
FICO
-1.00%
-3,949
-0.04%
$598.58
141.62% $1,446.28
3.78%
ICE
+0.28%
+12,113
+0.02%
$102.59
33.49% $136.95
7.24%
BKNG
+1.47%
+5,403
+0.18%
$2,015.28
87.00% $3,768.62
12.12%
ANSS
+7.51%
+38,634
+0.18%
$241.59
36.01% $328.59
2.59%
GOOG
+10.09%
+321,865
+0.46%
$88.73
101.13% $178.46
0.00%
MSFT
+67.64%
+334,692
+1.30%
$239.82
77.36% $425.34
3.21%
INTU
+75.03%
+139,483
+0.88%
$389.22
72.18% $670.15
2.05%
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.