Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 26 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $8,875,873,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2021, the top 5 holdings are (LIN) LINDE PLC (13.60%), (BKNG) BOOKING HOLDINGS INC (6.01%), (GOOG) ALPHABET INC-CL C (5.97%), (EBAY) EBAY INC (5.69%) and (TMO) THERMO FISHER SCIENTIFIC INC (5.60%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $8,875M+
Period: 2021 Q2
Number of stock: 26
Update: 06 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.12%
472,488
$585.64
12.55% $512.15
$276,708,000
-26.23% (-168,006)
-1.11%
ALC
ALCON INC
4.73%
3,947,844
$70.13
22.61% $85.99
$276,862,739
-4.53% (-187,166)
-0.22%
ALLE
ALLEGION PLC
3.06%
1,947,997
$139.30
1.49% $141.38
$271,356,000
-24.37% (-627,786)
-0.99%
GOOG
ALPHABET INC-CL C
5.97%
4,228,440
$125.32
32.92% $166.57
$529,891,000
+0.70% (+29,520)
+0.04%
ABEV
AMBEV SA-ADR
1.28%
21,322,958
$3.44
36.34% $2.19
$73,350,690
+0.70% (+148,915)
+0.01%
ANSS
ANSYS INC
1.13%
289,706
$347.06
0.85% $350.00
$100,545,000
-21.08% (-77,392)
-0.30%
BKNG
BOOKING HOLDINGS INC
6.01%
243,649
$2,188.09
136.61% $5,177.15
$533,126,000
-11.11% (-30,452)
-0.75%
CLB
CORE LABORATORIES NV
0.60%
859,953
$38.95
45.37% $21.28
$33,495,210
+34.19% (+219,112)
+0.15%
DEO
DIAGEO PLC-SPONSORED ADR
2.77%
1,282,189
$191.69
37.35% $120.09
$245,783,000
+71.23% (+533,371)
+1.15%
EBAY
EBAY INC
5.69%
7,192,688
$70.21
9.93% $63.24
$504,999,000
-22.92% (-2,138,741)
-1.69%
EFX
EQUIFAX INC
3.68%
838,106
$239.51
5.87% $253.58
$200,734,770
+197.17% (+556,081)
+2.44%
EL
ESTEE LAUDER COMPANIES-CL A
4.99%
1,391,558
$318.08
78.01% $69.93
$442,627,000
-1.73% (-24,554)
-0.09%
FICO
FAIR ISAAC CORP
1.46%
257,401
$502.68
368.56% $2,355.35
$129,390,000
-8.44% (-23,733)
-0.13%
RACE
FERRARI NV
2.48%
640,393
$206.13
112.30% $437.62
$132,007,200
-4.49% (-30,135)
-0.12%
ICE
INTERCONTINENTAL EXCHANGE IN
2.58%
1,927,293
$118.70
34.20% $159.29
$228,770,000
+0.63% (+12,045)
+0.02%
LIN
LINDE PLC
13.60%
4,181,943
$288.62
57.57% $454.78
$1,206,998,000
-0.93% (-39,270)
-0.13%
LYFT
LYFT INC-A
1.33%
1,142,556
$60.48
72.24% $16.79
$69,101,955
-23.06% (-342,464)
-0.40%
MAR
MARRIOTT INTERNATIONAL -CL A
1.31%
850,598
$136.52
108.24% $284.29
$116,124,000
-9.44% (-88,674)
-0.14%
MCO
MOODY'S CORP
3.89%
953,868
$362.37
32.64% $480.66
$345,653,000
+26.05% (+197,134)
+0.80%
NKE
NIKE INC -CL B
5.56%
1,820,359
$154.49
49.90% $77.40
$281,227,170
+33.36% (+455,378)
+1.39%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VRSK
VERISK ANALYTICS INC
724,504
-1.44%
UAA
UNDER ARMOUR INC-CLASS A
6,124,357
-1.53%

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.