Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 21 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $3,933,680,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2019, the top 5 holdings are (RACE) FERRARI NV (12.33%), (LIN) LINDE PLC (10.03%), (GRFS) GRIFOLS SA-ADR (6.74%), (V) VISA INC-CLASS A SHARES (5.58%) and (EL) ESTEE LAUDER COMPANIES-CL A (5.45%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $3,933M+
Period: 2019 Q2
Number of stock: 21
Update: 05 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
3.83%
2,434,011
$61.85
38.77% $85.83
$150,549,000
buy
+3.83%
ALLE
ALLEGION PLC
4.97%
1,767,572
$110.55
29.03% $142.64
$195,405,000
+0.74% (+12,909)
+0.04%
GOOG
ALPHABET INC-CL C
3.41%
1,499,976
$54.05
211.87% $168.55
$81,066,975
+1.30% (+19,299)
+0.04%
ABEV
AMBEV SA-ADR
3.84%
32,360,930
$4.67
53.32% $2.18
$151,126,000
+22.22% (+5,882,307)
+0.70%
AXP
AMERICAN EXPRESS CO
4.68%
1,492,558
$123.44
146.39% $304.14
$184,241,000
+4.36% (+62,372)
+0.20%
ANSS
ANSYS INC
4.68%
530,408
$204.82
70.19% $348.58
$108,638,470
-4.48% (-24,869)
-0.22%
CME
CME GROUP INC
4.62%
935,264
$194.11
18.00% $229.04
$181,544,000
+54.60% (+330,305)
+1.63%
EW
EDWARDS LIFESCIENCES CORP
2.68%
1,710,762
$61.58
14.31% $70.39
$105,349,000
+24.41% (+335,709)
+0.53%
EL
ESTEE LAUDER COMPANIES-CL A
5.45%
673,626
$183.11
60.41% $72.50
$123,347,849
-2.36% (-16,246)
-0.13%
FICO
FAIR ISAAC CORP
4.03%
504,721
$314.02
644.87% $2,339.02
$158,492,000
-14.68% (-86,815)
-0.69%
RACE
FERRARI NV
12.33%
2,992,168
$162.12
168.45% $435.22
$485,093,000
-6.13% (-195,499)
-0.81%
GRFS
GRIFOLS SA-ADR
6.74%
7,035,236
$21.10
58.91% $8.67
$148,443,680
+5.50% (+366,518)
+0.35%
LIN
LINDE PLC
10.03%
1,963,156
$200.88
126.04% $454.06
$394,357,000
-3.08% (-62,450)
-0.32%
MAR
MARRIOTT INTERNATIONAL -CL A
4.41%
1,235,952
$140.29
105.75% $288.65
$173,392,000
+1.83% (+22,173)
+0.08%
MCO
MOODY'S CORP
2.23%
244,362
$195.31
150.27% $488.80
$47,726,739
-13.80% (-39,134)
-0.36%
NKE
NIKE INC -CL B
4.25%
1,993,021
$83.95
5.52% $79.32
$167,314,000
+1.80% (+35,166)
+0.08%
PG
PROCTER & GAMBLE CO/THE
3.68%
1,319,947
$109.65
62.25% $177.91
$144,732,000
+9.28% (+112,063)
+0.31%
UTX
UNITED TECHNOLOGIES CORP
4.13%
660,847
$130.20
-
$86,042,320
-10.42% (-76,900)
-0.48%
VRSK
VERISK ANALYTICS INC
3.57%
958,842
$146.46
98.96% $291.39
$140,432,000
+36.10% (+254,336)
+0.95%
V
VISA INC-CLASS A SHARES
5.58%
1,265,414
$173.55
79.05% $310.74
$219,613,000
+4.60% (+55,692)
+0.25%
20 of 21

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.