Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 25 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $4,745,449,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Mar 2020, the top 5 holdings are (LIN) LINDE PLC (13.97%), (RACE) FERRARI NV (8.33%), (V) VISA INC-CLASS A SHARES (6.09%), (UTX) UNITED TECHNOLOGIES CORP (5.93%) and (GRFS) GRIFOLS SA-ADR (5.62%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $4,745M+
Period: 2020 Q1
Number of stock: 25
Update: 06 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.18%
324,517
$318.24
60.93% $512.15
$103,274,000
buy
+2.18%
ALC
ALCON INC
3.04%
2,824,344
$51.09
68.33% $85.99
$144,283,000
+0.55% (+15,442)
+0.02%
ALLE
ALLEGION PLC
3.59%
1,464,463
$92.02
53.64% $141.38
$134,759,780
-5.51% (-85,381)
-0.21%
GOOG
ALPHABET INC-CL C
3.87%
3,157,560
$58.14
186.50% $166.57
$183,582,000
-13.33% (-485,800)
-0.60%
ABEV
AMBEV SA-ADR
2.28%
47,067,531
$2.30
4.78% $2.19
$108,255,000
+20.40% (+7,975,590)
+0.39%
AXP
AMERICAN EXPRESS CO
2.75%
1,182,926
$85.61
251.95% $301.30
$101,270,025
+20.49% (+201,162)
+0.47%
ANSS
ANSYS INC
3.97%
810,662
$232.47
50.56% $350.00
$188,455,000
-5.27% (-45,086)
-0.22%
BKNG
BOOKING HOLDINGS INC
1.40%
49,443
$1,345.33
284.82% $5,177.15
$66,517,000
buy
+1.40%
CHKP
CHECK POINT SOFTWARE TECH
3.30%
1,184,095
$100.54
80.77% $181.75
$119,048,680
+99.37% (+590,172)
+1.65%
CME
CME GROUP INC
2.72%
746,059
$172.91
32.46% $229.04
$129,001,000
+1.39% (+10,219)
+0.04%
EBAY
EBAY INC
3.58%
5,649,338
$30.06
110.38% $63.24
$169,819,000
buy
+3.58%
EW
EDWARDS LIFESCIENCES CORP
3.00%
1,684,224
$62.87
12.10% $70.48
$105,892,810
-9.04% (-167,300)
-0.30%
EL
ESTEE LAUDER COMPANIES-CL A
3.90%
1,161,793
$159.34
56.11% $69.93
$185,120,000
+23.71% (+222,680)
+0.75%
FICO
FAIR ISAAC CORP
2.32%
357,729
$307.69
665.49% $2,355.35
$110,070,000
-12.64% (-51,779)
-0.34%
RACE
FERRARI NV
8.33%
1,863,560
$154.84
182.63% $437.62
$288,549,290
+4.15% (+74,275)
+0.33%
GRFS
GRIFOLS SA-ADR
5.62%
13,241,833
$20.14
56.80% $8.70
$266,691,000
+6.73% (+835,287)
+0.35%
LIN
LINDE PLC
13.97%
3,772,932
$175.70
158.85% $454.78
$662,888,000
+44.07% (+1,154,087)
+4.27%
MAR
MARRIOTT INTERNATIONAL -CL A
2.30%
1,043,161
$74.81
280.02% $284.29
$78,038,675
buy
+2.30%
MCO
MOODY'S CORP
2.39%
537,023
$211.50
127.26% $480.66
$113,580,000
+12.27% (+58,701)
+0.26%
NKE
NIKE INC -CL B
2.60%
1,489,273
$82.74
6.45% $77.40
$123,222,000
-41.49% (-1,056,035)
-1.84%
20 of 25

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.