Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 19 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $2,218,198,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Dec 2018, the top 5 holdings are (RACE) FERRARI NV (13.69%), (LIN) LINDE PLC (13.55%), (GRFS) GRIFOLS SA-ADR (10.17%), (EL) ESTEE LAUDER COMPANIES-CL A (6.16%) and (V) VISA INC-CLASS A SHARES (5.36%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $2,218M+
Period: 2018 Q4
Number of stock: 19
Update: 06 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLE
ALLEGION PLC
5.23%
1,455,574
$79.71
80.09% $143.55
$116,024,000
+31.62% (+349,663)
+1.26%
GOOG
ALPHABET INC-CL C
4.11%
1,407,872
$51.78
226.22% $168.92
$72,900,000
+44.89% (+436,208)
+1.27%
ABEV
AMBEV SA-ADR
2.97%
16,833,019
$3.92
44.13% $2.19
$65,985,000
+86.46% (+7,805,336)
+1.38%
AXP
AMERICAN EXPRESS CO
4.33%
1,007,475
$95.32
220.22% $305.24
$96,033,000
+44.29% (+309,238)
+1.33%
ANSS
ANSYS INC
4.07%
495,310
$142.94
144.75% $349.84
$70,799,935
+85.76% (+228,666)
+1.88%
CME
CME GROUP INC
4.21%
496,246
$188.12
21.59% $228.74
$93,354,000
+9.48% (+42,962)
+0.36%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.35%
121,197
$63.48
26.98% $80.61
$7,694,000
-77.48% (-417,066)
-1.19%
EW
EDWARDS LIFESCIENCES CORP
1.92%
642,598
$51.06
39.55% $71.25
$32,808,930
+27.72% (+139,452)
+0.42%
EL
ESTEE LAUDER COMPANIES-CL A
6.16%
1,050,673
$130.10
43.94% $72.94
$136,693,000
+37.99% (+289,254)
+1.70%
FICO
FAIR ISAAC CORP
4.46%
528,775
$187.00
1K+% $2,355.29
$98,881,000
+38.95% (+148,234)
+1.25%
RACE
FERRARI NV
13.69%
2,306,552
$99.41
338.76% $436.18
$229,296,520
-8.91% (-225,537)
-1.34%
GRFS
GRIFOLS SA-ADR
10.17%
12,283,473
$18.36
52.89% $8.65
$225,525,000
+24.74% (+2,436,502)
+2.02%
LIN
LINDE PLC
13.55%
1,904,696
$157.75
188.55% $455.19
$300,465,000
buy
+13.55%
MAR
MARRIOTT INTERNATIONAL -CL A
4.17%
631,177
$108.56
165.67% $288.41
$68,520,300
+22.63% (+116,489)
+0.77%
MCO
MOODY'S CORP
2.61%
413,616
$140.04
250.13% $490.33
$57,923,000
+34.82% (+106,834)
+0.67%
NKE
NIKE INC -CL B
4.98%
1,488,724
$74.14
6.82% $79.20
$110,374,000
+37.61% (+406,860)
+1.36%
PG
PROCTER & GAMBLE CO/THE
3.31%
579,215
$91.92
94.03% $178.35
$53,241,825
buy
+3.31%
UTX
UNITED TECHNOLOGIES CORP
4.36%
908,773
$106.48
-
$96,766,000
+31.41% (+217,239)
+1.04%
V
VISA INC-CLASS A SHARES
5.36%
900,564
$131.94
135.71% $311.00
$118,820,000
+31.58% (+216,151)
+1.29%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PX
PRAXAIR INC
553,146
-4.01%
CL
COLGATE-PALMOLIVE CO
879,383
-2.65%

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.