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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (29 results)
WMG
WARNER MUSIC GROUP CORP-CL A
+83.15%
+1,693,259
+0.86%
$35.79
10.90% $31.89
1.90%
CPRT
COPART INC
-61.86%
-3,433,998
-2.39%
$49.00
11.39% $54.58
1.48%
ALC
ALCON INC
+1.11%
+72,370
+0.08%
$78.11
14.01% $89.06
7.33%
OTIS
OTIS WORLDWIDE CORP
-33.34%
-736,011
-0.94%
$89.47
7.92% $96.56
1.87%
NKE
NIKE INC -CL B
buy
+989,221
+2.88%
$108.57
15.47% $91.77
2.88%
ALLE
ALLEGION PLC
-81.08%
-621,736
-1.81%
$126.69
1.03% $125.39
0.00%
GE
GENERAL ELECTRIC CO
+26.42%
+295,762
+0.93%
$127.63
26.24% $161.12
4.47%
ICE
INTERCONTINENTAL EXCHANGE IN
-12.69%
-464,905
-0.85%
$128.43
6.76% $137.11
5.85%
EL
ESTEE LAUDER COMPANIES-CL A
+304.84%
+831,249
+2.93%
$146.25
5.48% $138.24
3.89%
PG
PROCTER & GAMBLE CO/THE
-14.75%
-135,981
-0.28%
$146.54
14.55% $167.86
1.64%
MMC
MARSH & MCLENNAN COS
+34.65%
+303,967
+0.82%
$189.47
10.38% $209.14
3.19%
ZTS
ZOETIS INC
+26.27%
+255,237
+0.72%
$197.37
11.99% $173.71
3.45%
MAR
MARRIOTT INTERNATIONAL -CL A
-2.49%
-6,633
-0.02%
$225.51
5.96% $238.96
0.83%
EFX
EQUIFAX INC
+30.78%
+156,892
+0.55%
$247.29
1.07% $249.94
2.35%
V
VISA INC-CLASS A SHARES
-13.05%
-247,542
-0.92%
$260.35
7.49% $279.84
6.11%
CDNS
CADENCE DESIGN SYS INC
-2.57%
-9,627
-0.06%
$272.37
6.08% $288.93
2.34%
WAT
WATERS CORP
+63.62%
+300,158
+1.41%
$329.23
9.50% $360.51
3.62%
RACE
FERRARI NV
-13.65%
-110,305
-0.53%
$337.82
24.20% $419.57
3.35%
ACN
ACCENTURE PLC-CL A
-17.97%
-260,322
-1.30%
$350.91
12.23% $308.00
5.94%
ANSS
ANSYS INC
+9.53%
+84,508
+0.44%
$362.88
9.74% $327.53
0.00%
MSFT
MICROSOFT CORP
+13.53%
+72,450
+0.71%
$376.04
11.95% $420.99
5.97%
MCO
MOODY'S CORP
-2.55%
-18,636
-0.10%
$390.56
5.49% $412.02
3.96%
LIN
LINDE PLC
-9.38%
-31,460
-0.33%
$410.71
4.62% $429.69
3.17%
TMO
THERMO FISHER SCIENTIFIC INC
-51.56%
-89,862
-1.32%
$530.79
12.50% $597.15
1.24%
MSCI
MSCI INC
buy
+91,012
+0.73%
$565.65
12.05% $497.51
0.73%
URI
UNITED RENTALS INC
-2.55%
-6,626
-0.05%
$573.42
18.79% $681.14
0.00%
INTU
INTUIT INC
-13.77%
-79,753
-0.71%
$625.03
4.53% $653.37
4.44%
FICO
FAIR ISAAC CORP
-20.37%
-71,514
-1.18%
$1,164.01
20.65% $1,404.43
4.63%
BKNG
BOOKING HOLDINGS INC
-11.51%
-15,098
-0.76%
$3,547.22
5.29% $3,735.01
5.86%
29 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.