Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 18 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $1,113,203,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Mar 2017, the top 5 holdings are (RACE) FERRARI NV (35.95%), (V) VISA INC-CLASS A SHARES (6.10%), (ALLE) ALLEGION PLC (5.83%), (MAR) MARRIOTT INTERNATIONAL -CL A (4.75%) and (FICO) FAIR ISAAC CORP (4.30%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $1,113M+
Period: 2017 Q1
Number of stock: 18
Update: 03 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLE
ALLEGION PLC
5.83%
809,540
$75.71
84.61% $139.77
$61,290,810
+16.01% (+111,726)
+0.80%
GOOG
ALPHABET INC-CL C
3.60%
966,700
$41.48
310.58% $170.30
$40,097,000
+122.84% (+532,900)
+1.99%
ANSS
ANSYS INC
3.38%
352,276
$106.87
228.81% $351.40
$37,648,000
+12.59% (+39,387)
+0.38%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.91%
505,973
$59.52
35.42% $80.60
$30,115,259
-10.76% (-61,036)
-0.35%
CL
COLGATE-PALMOLIVE CO
3.33%
506,776
$73.19
30.63% $95.61
$37,091,000
-13.11% (-76,447)
-0.50%
CLB
CORE LABORATORIES NV
3.13%
301,562
$115.52
82.12% $20.65
$34,836,000
+16.01% (+41,619)
+0.43%
EL
ESTEE LAUDER COMPANIES-CL A
4.01%
526,278
$84.79
14.21% $72.74
$44,623,000
+22.95% (+98,245)
+0.75%
FICO
FAIR ISAAC CORP
4.30%
339,472
$128.95
1K+% $2,381.00
$43,774,515
+4.01% (+13,099)
+0.17%
RACE
FERRARI NV
35.95%
5,441,163
$73.55
486.87% $431.65
$400,203,000
+31.07% (+1,289,839)
+8.52%
GRFS
GRIFOLS SA-ADR
3.32%
11,674,189
$3.17
170.87% $8.58
$36,979,000
buy
+3.32%
HOG
HARLEY-DAVIDSON INC
2.37%
391,768
$60.50
44.33% $33.68
$23,702,400
buy
+2.37%
MAR
MARRIOTT INTERNATIONAL -CL A
4.75%
561,655
$94.18
206.80% $288.95
$52,897,000
+16.01% (+77,516)
+0.66%
1856613D
MONSANTO CO
2.48%
215,732
$113.20
-
$24,420,690
+16.01% (+29,772)
+0.34%
MCO
MOODY'S CORP
3.44%
342,125
$112.04
341.04% $494.14
$38,332,000
+16.01% (+47,216)
+0.48%
NKE
NIKE INC -CL B
3.63%
724,758
$55.73
40.98% $78.57
$40,391,000
+27.99% (+158,503)
+0.79%
PX
PRAXAIR INC
3.87%
316,225
$118.60
88.28% $13.90
$37,503,960
+23.89% (+60,981)
+0.75%
USB
US BANCORP
3.60%
779,187
$51.50
3.90% $53.51
$40,128,000
+24.18% (+151,716)
+0.70%
V
VISA INC-CLASS A SHARES
6.10%
763,572
$88.87
251.24% $312.15
$67,859,000
+11.57% (+79,186)
+0.63%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WFC
WELLS FARGO & CO
482,479
-2.39%

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.