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 Q1 (19 results)
FICO
-0.43%
-1,520
-0.02%
$169.37
717.52% $1,384.64
3.52%
ANSS
-3.10%
-5,197
-0.08%
$156.69
111.31% $331.11
2.64%
MCO
-5.81%
-9,530
-0.17%
$161.30
154.56% $410.60
2.81%
NKE
+10.25%
+49,290
+0.19%
$66.44
38.09% $91.75
2.08%
EL
-3.74%
-24,434
-0.22%
$149.72
15.80% $126.06
5.56%
GOOG
-7.47%
-84,920
-0.26%
$51.59
241.80% $176.33
3.21%
USB
+10.25%
+100,438
+0.30%
$50.50
19.74% $40.53
3.22%
CL
+13.82%
+46,597
+0.36%
$71.68
30.16% $93.30
2.93%
MAR
+10.10%
+46,352
+0.37%
$135.98
73.99% $236.59
4.06%
PX
+10.25%
+43,511
+0.37%
$144.30
94.32% $8.19
3.99%
GRFS
+2.62%
+296,973
+0.37%
$21.20
66.04% $7.20
14.60%
V
+10.07%
+62,068
+0.44%
$119.62
129.47% $274.49
4.80%
CTSH
+12.85%
+98,102
+0.47%
$80.50
15.13% $68.32
4.10%
ALLE
+15.35%
+67,006
+0.58%
$85.29
43.74% $122.60
4.34%
ABEV
+25.34%
+1,363,099
+0.59%
$7.27
68.50% $2.29
2.90%
CME
+22.18%
+64,553
+0.62%
$161.74
32.88% $214.92
3.40%
UTX
+50.30%
+83,915
+1.22%
$125.82
-
3.66%
ECL
-100.00%
-132,425
-1.63%
$134.18
74.62% $234.31
0.00%
RACE
-6.68%
-153,228
-2.02%
$120.28
246.00% $416.16
28.17%
2017 Q4 (20 results)
NKE
+0.10%
+482
+0.00%
$62.55
46.68% $91.75
2.33%
ABEV
+18.37%
+834,801
+0.00%
$0.06
3K+% $2.29
0.03%
GRFS
-0.98%
-111,899
-0.01%
$1.38
423.22% $7.20
1.21%
PX
+0.19%
+817
+0.01%
$154.68
94.71% $8.19
5.10%
ALLE
+0.19%
+1,450
+0.01%
$79.56
54.10% $122.60
4.61%
GOOG
+1.00%
+7,573
+0.05%
$52.32
237.02% $176.33
4.62%
FICO
-2.19%
-7,907
-0.09%
$153.20
803.81% $1,384.64
4.20%
CTSH
-6.84%
-56,035
-0.31%
$71.02
3.80% $68.32
4.21%
MAR
-7.82%
-38,920
-0.41%
$135.73
74.31% $236.59
4.84%
RACE
+1.38%
+36,357
+0.46%
$102.25
307.01% $416.16
33.70%
MCO
-12.10%
-26,448
-0.49%
$147.61
178.17% $410.60
3.58%
USB
-11.09%
-122,179
-0.51%
$53.58
24.36% $40.53
4.07%
EL
-7.53%
-53,111
-0.52%
$127.24
0.93% $126.06
6.45%
CL
+17.92%
+92,292
+0.54%
$75.45
23.66% $93.30
3.56%
ANSS
-13.82%
-47,133
-0.54%
$147.59
124.34% $331.11
3.37%
ECL
+38.44%
+36,768
+0.59%
$134.18
74.62% $234.31
0.00%
V
-16.68%
-123,378
-1.09%
$114.02
140.74% $274.49
5.46%
1856613D
-100.00%
-248,452
-2.31%
$119.82
-
0.00%
UTX
buy
+196,287
+3.24%
$127.57
-
3.24%
CME
buy
+192,110
+3.30%
$146.05
47.15% $214.92
3.30%
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.