Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 27 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $8,089,277,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Mar 2021, the top 5 holdings are (LIN) LINDE PLC (14.64%), (BKNG) BOOKING HOLDINGS INC (7.89%), (EBAY) EBAY INC (7.06%), (ALC) ALCON INC (5.44%) and (GOOG) ALPHABET INC-CL C (5.37%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $8,089M+
Period: 2021 Q1
Number of stock: 27
Update: 06 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.76%
640,494
$475.37
7.74% $512.15
$304,472,000
+38.95% (+179,530)
+1.06%
ALC
ALCON INC
5.44%
4,980,809
$70.24
22.42% $85.99
$349,871,550
+41.47% (+1,460,140)
+1.59%
ALLE
ALLEGION PLC
4.00%
2,575,783
$125.62
12.55% $141.38
$323,570,000
+20.69% (+441,525)
+0.69%
GOOG
ALPHABET INC-CL C
5.37%
4,198,920
$103.43
61.04% $166.57
$434,301,000
-2.14% (-91,900)
-0.12%
ABEV
AMBEV SA-ADR
1.11%
25,605,820
$2.74
20.07% $2.19
$70,160,220
-0.16% (-41,527)
-0.00%
ANSS
ANSYS INC
1.54%
367,098
$339.56
3.07% $350.00
$124,652,000
-17.39% (-77,252)
-0.32%
BKNG
BOOKING HOLDINGS INC
7.89%
274,101
$2,329.84
122.21% $5,177.15
$638,611,000
-0.10% (-273)
-0.01%
CLB
CORE LABORATORIES NV
0.36%
778,164
$28.79
26.08% $21.28
$22,403,025
-35.05% (-419,891)
-0.20%
DEO
DIAGEO PLC-SPONSORED ADR
1.52%
748,818
$164.21
26.87% $120.09
$122,963,000
buy
+1.52%
EBAY
EBAY INC
7.06%
9,331,429
$61.24
3.27% $63.24
$571,457,000
-15.08% (-1,657,495)
-1.25%
EFX
EQUIFAX INC
1.03%
343,932
$181.13
40.00% $253.58
$62,296,500
buy
+1.03%
EL
ESTEE LAUDER COMPANIES-CL A
5.09%
1,416,112
$290.85
75.96% $69.93
$411,876,000
-10.08% (-158,683)
-0.57%
FICO
FAIR ISAAC CORP
1.69%
281,134
$486.05
384.59% $2,355.35
$136,645,000
-24.25% (-89,982)
-0.54%
RACE
FERRARI NV
2.89%
821,397
$209.45
108.94% $437.62
$172,041,450
-23.20% (-248,188)
-0.87%
ICE
INTERCONTINENTAL EXCHANGE IN
2.64%
1,915,248
$111.68
42.63% $159.29
$213,895,000
+9.93% (+172,930)
+0.24%
LIN
LINDE PLC
14.64%
4,221,213
$280.48
62.14% $454.78
$1,183,970,000
+14.44% (+532,641)
+1.85%
LYFT
LYFT INC-A
1.98%
1,827,718
$63.18
73.43% $16.79
$115,475,040
buy
+1.98%
MAR
MARRIOTT INTERNATIONAL -CL A
1.72%
939,272
$148.11
91.94% $284.29
$139,116,000
-51.75% (-1,007,379)
-1.84%
MCO
MOODY'S CORP
2.79%
756,734
$298.61
60.97% $480.66
$225,968,000
+28.82% (+169,316)
+0.63%
NKE
NIKE INC -CL B
3.93%
1,688,267
$132.89
41.76% $77.40
$224,353,560
-5.70% (-101,957)
-0.24%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RMD
RESMED INC
356,305
-0.94%
CHKP
CHECK POINT SOFTWARE TECH
1,413,618
-2.32%

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.