Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 17 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $779,038,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Dec 2016, the top 5 holdings are (RACE) FERRARI NV (31.06%), (V) VISA INC-CLASS A SHARES (6.85%), (ALLE) ALLEGION PLC (6.07%), (FICO) FAIR ISAAC CORP (5.46%) and (MAR) MARRIOTT INTERNATIONAL -CL A (5.14%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $779M+
Period: 2016 Q4
Number of stock: 17
Update: 18 Jan 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLE
ALLEGION PLC
6.07%
738,428
$64.00
122.92% $142.67
$47,259,000
buy or own*
+6.07%
GOOG
ALPHABET INC-CL C
2.15%
433,800
$38.59
339.03% $169.43
$16,741,000
buy or own*
+2.15%
ANSS
ANSYS INC
3.71%
162,702
$92.49
280.73% $352.14
$15,048,280
buy or own*
+3.71%
CTSH
COGNIZANT TECH SOLUTIONS-A
4.39%
609,688
$56.03
43.90% $80.63
$34,161,000
buy or own*
+4.39%
CL
COLGATE-PALMOLIVE CO
4.90%
583,223
$65.44
45.69% $95.34
$38,166,000
buy or own*
+4.90%
CLB
CORE LABORATORIES NV
4.01%
131,271
$120.04
82.64% $20.84
$15,758,020
buy or own*
+4.01%
EL
ESTEE LAUDER COMPANIES-CL A
4.20%
423,752
$76.49
4.60% $72.97
$32,412,600
buy or own*
+4.20%
FICO
FAIR ISAAC CORP
5.46%
356,692
$119.22
1K+% $2,360.22
$42,525,000
buy or own*
+5.46%
RACE
FERRARI NV
31.06%
4,151,324
$58.29
646.67% $435.24
$241,983,000
buy or own*
+31.06%
MAR
MARRIOTT INTERNATIONAL -CL A
5.14%
484,139
$82.68
248.33% $288.00
$40,029,000
buy or own*
+5.14%
1856613D
MONSANTO CO
2.84%
210,124
$105.21
-
$22,107,000
buy or own*
+2.84%
MCO
MOODY'S CORP
3.57%
287,536
$94.27
424.06% $494.03
$27,105,975
buy or own*
+3.57%
NKE
NIKE INC -CL B
3.69%
566,255
$50.83
55.93% $79.26
$28,783,000
buy or own*
+3.69%
PX
PRAXAIR INC
4.41%
293,384
$117.19
88.06% $13.99
$34,382,000
buy or own*
+4.41%
USB
US BANCORP
4.14%
602,372
$51.37
4.40% $53.63
$30,943,680
buy or own*
+4.14%
V
VISA INC-CLASS A SHARES
6.85%
684,386
$78.02
301.42% $313.19
$53,396,000
buy or own*
+6.85%
WFC
WELLS FARGO & CO
3.41%
482,479
$55.11
39.54% $76.90
$26,589,000
buy or own*
+3.41%
17 of 17

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.