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 Q4 (29 results)
ACN
-17.97%
-260,322
-1.30%
$350.91
14.23% $300.99
5.94%
ALC
+1.11%
+72,370
+0.08%
$78.11
14.49% $89.43
7.33%
ALLE
-81.08%
-1,002,800
-1.81%
$126.69
3.23% $122.60
0.00%
ANSS
+9.53%
+84,508
+0.44%
$362.88
8.76% $331.11
0.00%
BKNG
-11.51%
-15,098
-0.76%
$3,547.22
7.00% $3,795.35
5.86%
CDNS
-2.57%
-15,913
-0.06%
$272.37
8.04% $294.28
2.34%
CPRT
-61.86%
-3,433,998
-2.39%
$49.00
10.25% $54.02
1.48%
EFX
+30.78%
+156,892
+0.55%
$247.29
2.94% $240.02
2.35%
EL
+304.84%
+1,408,897
+2.93%
$146.25
13.81% $126.06
3.89%
FICO
-20.37%
-71,514
-1.18%
$1,164.01
18.95% $1,384.64
4.63%
RACE
-13.65%
-110,305
-0.53%
$337.82
23.19% $416.16
3.35%
GE
+26.42%
+514,369
+0.93%
$127.63
31.11% $167.33
4.47%
ICE
-12.69%
-464,905
-0.85%
$128.43
6.16% $136.34
5.85%
INTU
-13.77%
-79,753
-0.71%
$625.03
2.89% $606.99
4.44%
LIN
-9.38%
-56,179
-0.33%
$410.71
6.05% $435.57
3.17%
MAR
-2.49%
-6,633
-0.02%
$225.51
4.91% $236.59
0.83%
MMC
+34.65%
+303,967
+0.82%
$189.47
9.72% $207.89
3.19%
MSFT
+13.53%
+132,936
+0.71%
$376.04
14.39% $430.16
5.97%
MCO
-2.55%
-18,636
-0.10%
$390.56
5.13% $410.60
3.96%
MSCI
buy
+91,012
+0.73%
$565.65
12.84% $493.00
0.73%
NKE
buy
+1,866,456
+2.88%
$108.57
15.49% $91.75
2.88%
OTIS
-33.34%
-736,011
-0.94%
$89.47
9.05% $97.57
1.87%
PG
-14.75%
-135,981
-0.28%
$146.54
12.82% $165.33
1.64%
TMO
-51.56%
-174,490
-1.32%
$530.79
10.03% $584.05
1.24%
URI
-2.55%
-6,626
-0.05%
$573.42
17.46% $673.55
0.00%
V
-13.05%
-247,542
-0.92%
$260.35
5.43% $274.49
6.11%
WMG
+83.15%
+1,693,259
+0.86%
$35.79
14.89% $30.46
1.90%
WAT
+63.62%
+300,158
+1.41%
$329.23
2.20% $336.46
3.62%
ZTS
+26.27%
+255,237
+0.72%
$197.37
13.83% $170.07
3.45%
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.