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 Q3 (28 results)
ACN
-20.18%
-366,386
-1.84%
$307.11
1.15% $303.59
7.26%
ALC
+0.09%
+5,560
+0.01%
$77.33
14.87% $88.83
8.23%
ALLE
-44.05%
-973,692
-1.66%
$104.20
19.41% $124.43
2.10%
ANSS
+6.56%
+54,576
+0.26%
$297.55
10.14% $327.71
4.31%
BKNG
-37.74%
-79,491
-4.00%
$3,083.95
20.25% $3,708.35
6.60%
CDNS
buy
+618,403
+2.36%
$234.30
23.26% $288.81
2.36%
CPRT
+121.35%
+3,043,292
+2.14%
$43.09
26.48% $54.50
3.90%
DG
-100.00%
-450,666
-1.25%
$169.78
16.29% $142.13
0.00%
EFX
-34.82%
-272,276
-0.81%
$183.18
35.80% $248.75
1.52%
EL
-21.67%
-127,827
-0.30%
$144.55
6.78% $134.75
1.09%
FICO
-1.89%
-6,756
-0.10%
$868.53
62.50% $1,411.35
4.97%
RACE
-12.95%
-120,186
-0.58%
$295.86
42.74% $422.30
3.90%
GE
buy
+1,947,026
+3.51%
$110.55
44.63% $159.89
3.51%
ICE
-12.04%
-501,795
-0.90%
$110.02
25.80% $138.40
6.58%
INTU
+22.84%
+107,701
+0.90%
$510.94
29.40% $661.18
4.83%
LIN
-51.90%
-646,532
-3.93%
$372.35
16.16% $432.52
3.64%
MAR
-41.49%
-188,586
-0.60%
$196.56
20.94% $237.73
0.85%
MMC
+22.56%
+161,498
+0.50%
$190.30
10.34% $209.97
2.72%
MSFT
-8.74%
-94,066
-0.48%
$315.75
33.08% $420.21
5.06%
MCO
-1.89%
-14,068
-0.07%
$316.17
30.92% $413.92
3.77%
OTIS
-14.60%
-377,483
-0.49%
$80.31
20.52% $96.79
2.89%
PG
-1.87%
-17,596
-0.04%
$145.86
14.93% $167.64
2.19%
TMO
-2.07%
-7,146
-0.06%
$506.17
17.61% $595.30
2.79%
URI
-1.88%
-4,968
-0.04%
$444.57
54.26% $685.79
1.88%
V
-1.88%
-36,303
-0.14%
$230.01
21.78% $280.10
7.12%
WMG
buy
+2,036,295
+1.04%
$31.40
2.04% $32.04
1.04%
WAT
buy
+471,764
+2.11%
$274.21
29.81% $355.95
2.11%
ZTS
+122.66%
+535,270
+1.52%
$173.98
0.05% $174.06
2.76%
28 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.