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 (2018 Q1) SEC 13F filing(s) with portfolio value of $1,691,325,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Mar 2018, the top 5 holdings are (RACE) FERRARI NV (28.17%), (GRFS) GRIFOLS SA-ADR (14.60%), (EL) ESTEE LAUDER COMPANIES-CL A (5.56%), (V) VISA INC-CLASS A SHARES (4.80%) and (ALLE) ALLEGION PLC (4.34%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $1,691M+
Period: 2018 Q1
Number of stock: 18
Update: 02 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLE
ALLEGION PLC
4.34%
503,549
$85.29
67.28% $142.67
$42,947,775
+15.35% (+67,006)
+0.58%
GOOG
ALPHABET INC-CL C
3.21%
1,052,080
$51.59
228.42% $169.43
$54,276,000
-7.47% (-84,920)
-0.26%
ABEV
AMBEV SA-ADR
2.90%
6,742,367
$7.27
70.15% $2.17
$49,017,000
+25.34% (+1,363,099)
+0.59%
ANSS
ANSYS INC
2.64%
162,333
$156.69
124.73% $352.14
$25,436,250
-3.10% (-5,197)
-0.08%
CME
CME GROUP INC
3.40%
355,630
$161.74
41.81% $229.37
$57,520,000
+22.18% (+64,553)
+0.62%
CTSH
COGNIZANT TECH SOLUTIONS-A
4.10%
861,254
$80.50
0.16% $80.63
$69,331,000
+12.85% (+98,102)
+0.47%
CL
COLGATE-PALMOLIVE CO
2.93%
383,689
$71.68
33.01% $95.34
$27,503,024
+13.82% (+46,597)
+0.36%
EL
ESTEE LAUDER COMPANIES-CL A
5.56%
628,095
$149.72
51.26% $72.97
$94,038,000
-3.74% (-24,434)
-0.22%
FICO
FAIR ISAAC CORP
3.52%
351,926
$169.37
1K+% $2,360.22
$59,606,000
-0.43% (-1,520)
-0.02%
RACE
FERRARI NV
28.17%
2,139,328
$120.28
261.87% $435.24
$257,309,460
-6.68% (-153,228)
-2.02%
GRFS
GRIFOLS SA-ADR
14.60%
11,649,634
$21.20
59.43% $8.60
$246,972,000
+2.62% (+296,973)
+0.37%
MAR
MARRIOTT INTERNATIONAL -CL A
4.06%
505,344
$135.98
111.79% $288.00
$68,717,000
+10.10% (+46,352)
+0.37%
MCO
MOODY'S CORP
2.81%
154,503
$161.30
206.28% $494.03
$24,921,225
-5.81% (-9,530)
-0.17%
NKE
NIKE INC -CL B
2.08%
529,964
$66.44
19.29% $79.26
$35,211,000
+10.25% (+49,290)
+0.19%
PX
PRAXAIR INC
3.99%
467,823
$144.30
90.30% $13.99
$67,507,000
+10.25% (+43,511)
+0.37%
UTX
UNITED TECHNOLOGIES CORP
3.66%
250,759
$125.82
-
$31,550,640
+50.30% (+83,915)
+1.22%
USB
US BANCORP
3.22%
1,079,914
$50.50
6.20% $53.63
$54,536,000
+10.25% (+100,438)
+0.30%
V
VISA INC-CLASS A SHARES
4.80%
678,544
$119.62
161.82% $313.19
$81,167,000
+10.07% (+62,068)
+0.44%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ECL
ECOLAB INC
132,425
-1.63%

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.