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)
ALC
-1.29%
-85,028
-0.11%
$82.46
7.14% $88.35
8.13%
OTIS
-4.30%
-116,218
-0.16%
$89.01
8.19% $96.30
3.48%
CPRT
+54.98%
+889,656
+1.23%
$91.21
41.28% $53.56
3.46%
ICE
-0.20%
-8,308
-0.01%
$113.08
21.44% $137.33
7.12%
ALLE
-4.29%
-99,016
-0.18%
$120.02
3.63% $124.38
4.01%
PG
-4.29%
-42,153
-0.10%
$151.74
10.18% $167.19
2.16%
DG
-55.99%
-573,449
-1.47%
$169.78
15.63% $143.24
0.00%
ZTS
-4.31%
-19,655
-0.05%
$172.21
0.88% $173.72
1.14%
MAR
-28.34%
-179,792
-0.50%
$183.69
29.09% $237.12
1.26%
MMC
buy
+715,777
+2.04%
$188.08
11.12% $209.00
2.04%
EL
-3.12%
-18,976
-0.06%
$196.38
30.92% $135.66
1.75%
EFX
-4.25%
-34,723
-0.12%
$235.30
5.54% $248.34
2.78%
V
-5.04%
-102,486
-0.37%
$237.48
17.87% $279.91
6.94%
ACN
-3.00%
-56,157
-0.26%
$308.58
2.33% $301.40
8.47%
RACE
-1.47%
-13,842
-0.07%
$326.47
29.51% $422.82
4.58%
ANSS
+10.81%
+81,217
+0.41%
$330.27
1.02% $326.91
4.16%
MSFT
-18.16%
-238,941
-1.23%
$340.54
23.09% $419.17
5.54%
MCO
+82.62%
+337,280
+1.77%
$347.72
18.07% $410.57
3.92%
LIN
-100.00%
-945,222
-5.08%
$355.44
21.45% $431.70
0.00%
LIN
buy
+1,245,704
+7.18%
$381.08
13.28% $431.70
7.18%
ADBE
-100.00%
-216,689
-1.26%
$385.37
25.23% $482.61
0.00%
URI
+32.06%
+64,260
+0.43%
$445.37
53.32% $682.83
1.78%
INTU
+17.00%
+68,506
+0.47%
$458.19
43.85% $659.12
3.27%
TMO
-43.74%
-268,711
-2.12%
$521.75
13.59% $592.66
2.73%
FICO
-4.32%
-16,171
-0.20%
$809.21
73.61% $1,404.88
4.38%
BKNG
-39.02%
-134,802
-5.50%
$2,700.33
37.05% $3,700.77
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.