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 (2022 Q2) SEC 13F filing(s) with portfolio value of $7,139,137,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2022, the top 5 holdings are (TMO) THERMO FISHER SCIENTIFIC INC (9.23%), (ACN) ACCENTURE PLC-CL A (8.91%), (BKNG) BOOKING HOLDINGS INC (8.46%), (V) VISA INC-CLASS A SHARES (6.68%) and (EFX) EQUIFAX INC (5.69%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $7,139M+
Period: 2022 Q2
Number of stock: 25
Update: 09 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
8.91%
2,291,153
$277.65
12.90% $313.48
$636,139,000
+0.34% (+7,779)
+0.03%
ADBE
ADOBE INC
3.92%
764,612
$366.06
30.34% $477.12
$279,894,000
+3.94% (+28,960)
+0.15%
ALC
ALCON INC
4.59%
4,690,156
$69.86
13.86% $79.54
$327,654,000
-12.30% (-657,631)
-0.64%
ALLE
ALLEGION PLC
3.39%
2,469,441
$97.90
29.26% $126.55
$241,758,000
+37.74% (+676,606)
+0.93%
GOOG
ALPHABET INC-CL C
1.37%
897,460
$109.37
47.30% $161.10
$98,157,000
-74.59% (-2,634,860)
-4.04%
ANSS
ANSYS INC
2.05%
612,674
$239.29
37.31% $328.57
$146,607,000
+21.12% (+106,852)
+0.36%
BKNG
BOOKING HOLDINGS INC
8.46%
345,275
$1,748.99
101.12% $3,517.52
$603,883,000
-10.88% (-42,160)
-1.03%
CHTR
CHARTER COMMUNICATIONS INC-A
1.67%
255,191
$468.53
43.50% $264.70
$119,565,000
-16.13% (-49,067)
-0.32%
DEO
DIAGEO PLC-SPONSORED ADR
4.16%
1,705,411
$174.12
19.38% $140.38
$296,946,000
+1.41% (+23,737)
+0.06%
DG
DOLLAR GENERAL CORP
4.47%
1,298,840
$245.44
41.64% $143.25
$318,787,000
+50.95% (+438,407)
+1.51%
EBAY
EBAY INC
1.25%
2,139,984
$41.67
22.82% $51.18
$89,173,000
-55.44% (-2,662,047)
-1.55%
EFX
EQUIFAX INC
5.69%
2,222,389
$182.78
23.54% $225.81
$406,208,000
+8.02% (+164,972)
+0.42%
EL
ESTEE LAUDER COMPANIES-CL A
4.63%
1,299,274
$254.67
42.14% $147.34
$330,886,000
+0.45% (+5,852)
+0.02%
FICO
FAIR ISAAC CORP
2.76%
490,935
$400.90
197.59% $1,193.05
$196,816,000
+26.46% (+102,724)
+0.58%
RACE
FERRARI NV
2.45%
954,924
$183.40
129.24% $420.42
$175,133,000
+0.32% (+3,044)
+0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
5.42%
4,117,261
$94.04
40.98% $132.58
$387,187,000
+12.22% (+448,394)
+0.59%
LIN
LINDE PLC
4.31%
1,070,348
$287.35
54.63% $444.32
$307,563,000
-46.26% (-921,356)
-3.71%
MAR
MARRIOTT INTERNATIONAL -CL A
1.30%
682,783
$136.01
79.44% $244.06
$92,865,000
+1.53% (+10,278)
+0.02%
MCO
MOODY'S CORP
1.14%
298,402
$271.97
40.23% $381.38
$81,156,000
-55.16% (-367,136)
-1.40%
NKE
NIKE INC -CL B
2.74%
1,913,468
$102.20
7.39% $94.65
$195,556,000
-30.30% (-831,658)
-1.19%
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.