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 Q2 (26 results)
ADBE
-100.00%
-216,689
-1.26%
$385.37
23.93% $477.60
0.00%
LIN
-100.00%
-945,222
-5.08%
$355.44
19.90% $426.18
0.00%
DG
-55.99%
-573,449
-1.47%
$169.78
17.96% $139.28
0.00%
ZTS
-4.31%
-19,655
-0.05%
$172.21
0.82% $170.80
1.14%
MAR
-28.34%
-179,792
-0.50%
$183.69
24.37% $228.46
1.26%
EL
-3.12%
-18,976
-0.06%
$196.38
38.10% $121.55
1.75%
URI
+32.06%
+64,260
+0.43%
$445.37
44.80% $644.89
1.78%
MMC
buy
+715,777
+2.04%
$188.08
7.38% $201.96
2.04%
PG
-4.29%
-42,153
-0.10%
$151.74
6.53% $161.65
2.16%
TMO
-43.74%
-268,711
-2.12%
$521.75
8.73% $567.30
2.73%
EFX
-4.25%
-34,723
-0.12%
$235.30
1.89% $230.86
2.78%
INTU
+17.00%
+68,506
+0.47%
$458.19
30.57% $598.28
3.27%
CPRT
+54.98%
+889,656
+1.23%
$91.21
42.84% $52.14
3.46%
OTIS
-4.30%
-116,218
-0.16%
$89.01
6.49% $94.79
3.48%
MCO
+82.62%
+337,280
+1.77%
$347.72
15.00% $399.88
3.92%
ALLE
-4.29%
-99,016
-0.18%
$120.02
0.53% $119.39
4.01%
ANSS
+10.81%
+81,217
+0.41%
$330.27
2.37% $322.44
4.16%
FICO
-4.32%
-16,171
-0.20%
$809.21
67.61% $1,356.30
4.38%
RACE
-1.47%
-13,842
-0.07%
$326.47
24.42% $406.19
4.58%
MSFT
-18.16%
-238,941
-1.23%
$340.54
26.03% $429.17
5.54%
V
-5.04%
-102,486
-0.37%
$237.48
13.21% $268.86
6.94%
ICE
-0.20%
-8,308
-0.01%
$113.08
16.69% $131.95
7.12%
LIN
buy
+1,245,704
+7.18%
$381.08
11.83% $426.18
7.18%
ALC
-1.29%
-85,028
-0.11%
$82.46
5.95% $87.37
8.13%
ACN
-3.00%
-56,157
-0.26%
$308.58
4.80% $293.77
8.47%
BKNG
-39.02%
-134,802
-5.50%
$2,700.33
38.29% $3,734.29
8.60%
26 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.