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%).

2019 Q1 (20 results)
GRFS
-3.05%
-375,047
-0.23%
$20.11
64.40% $7.16
7.23%
ABEV
+57.30%
+9,645,604
+1.25%
$4.30
48.37% $2.22
3.44%
EL
+14.19%
+149,106
+0.75%
$165.55
25.48% $123.36
6.00%
CTSH
-100.00%
-121,197
-0.23%
$63.48
4.20% $66.15
0.00%
NKE
+31.51%
+469,131
+1.19%
$84.21
12.87% $95.05
4.98%
CME
+21.91%
+108,713
+0.54%
$164.58
23.33% $202.98
3.01%
ALLE
+20.55%
+212,353
+0.82%
$90.71
34.30% $121.82
4.81%
EW
+64.77%
+367,546
+1.04%
$63.78
36.24% $86.89
2.65%
PG
+51.19%
+259,693
+1.28%
$104.05
58.14% $164.54
3.79%
ANSS
+49.16%
+310,181
+1.71%
$182.71
73.74% $317.45
5.19%
V
+34.33%
+191,677
+1.46%
$156.19
74.44% $272.46
5.70%
MAR
+42.30%
+234,543
+1.36%
$125.09
84.80% $231.17
4.58%
VRSK
buy
+704,506
+2.83%
$133.00
90.06% $252.78
2.83%
MCO
+25.76%
+106,562
+0.58%
$181.09
119.22% $396.99
2.84%
AXP
+41.96%
+293,784
+1.39%
$109.30
119.58% $240.00
4.72%
LIN
+6.35%
+120,910
+0.64%
$175.41
148.29% $435.52
10.73%
GOOG
+39.07%
+687,560
+1.22%
$58.67
196.53% $173.96
4.34%
RACE
+4.34%
+88,199
+0.54%
$134.00
206.71% $411.00
12.90%
FICO
+11.87%
+62,761
+0.51%
$271.63
374.88% $1,289.93
4.85%
UTX
+53.17%
+483,206
+1.88%
$128.89
-
5.42%
2018 Q4 (21 results)
PX
-100.00%
-553,146
-4.01%
$160.73
94.97% $8.08
0.00%
GRFS
+24.74%
+2,436,502
+2.02%
$18.36
61.00% $7.16
10.17%
ABEV
+86.46%
+7,805,336
+1.38%
$3.92
43.37% $2.22
2.97%
EL
+37.99%
+289,254
+1.70%
$130.10
5.18% $123.36
6.16%
CTSH
-77.48%
-417,066
-1.19%
$63.48
4.20% $66.15
0.00%
CME
+9.48%
+42,962
+0.36%
$188.12
7.90% $202.98
4.21%
NKE
+37.61%
+406,860
+1.36%
$74.14
28.20% $95.05
4.98%
CL
-100.00%
-879,383
-2.65%
$66.95
38.85% $92.96
0.00%
ALLE
+31.62%
+349,663
+1.26%
$79.71
52.83% $121.82
5.23%
EW
+27.72%
+139,452
+0.42%
$51.06
70.18% $86.89
1.92%
PG
buy
+579,215
+3.31%
$91.92
79.00% $164.54
3.31%
V
+31.58%
+216,151
+1.29%
$131.94
106.50% $272.46
5.36%
MAR
+22.63%
+116,489
+0.77%
$108.56
112.94% $231.17
4.17%
ANSS
+85.76%
+228,666
+1.88%
$142.94
122.09% $317.45
4.07%
AXP
+44.29%
+309,238
+1.33%
$95.32
151.78% $240.00
4.33%
LIN
buy
+1,904,696
+13.55%
$157.75
176.08% $435.52
13.55%
MCO
+34.82%
+106,834
+0.67%
$140.04
183.48% $396.99
2.61%
GOOG
+44.89%
+436,208
+1.27%
$51.78
235.96% $173.96
4.11%
RACE
-8.91%
-225,537
-1.34%
$99.41
313.44% $411.00
13.69%
FICO
+38.95%
+148,234
+1.25%
$187.00
589.80% $1,289.93
4.46%
UTX
+31.41%
+217,239
+1.04%
$106.48
-
4.36%
41 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.