Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 24 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $6,061,315,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Sep 2022, the top 5 holdings are (BKNG) BOOKING HOLDINGS INC (9.95%), (ACN) ACCENTURE PLC-CL A (8.25%), (TMO) THERMO FISHER SCIENTIFIC INC (7.73%), (V) VISA INC-CLASS A SHARES (7.16%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.49%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $6,061M+
Period: 2022 Q3
Number of stock: 24
Update: 01 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
8.25%
1,856,273
$257.30
39.39% $358.66
$477,619,375
-15.16% (-331,777)
-1.47%
ADBE
ADOBE INC
3.59%
789,798
$275.20
86.10% $512.15
$217,352,000
+3.29% (+25,186)
+0.11%
ALC
ALCON INC
5.56%
5,750,956
$58.61
46.72% $85.99
$337,048,000
+22.62% (+1,060,800)
+1.03%
ALLE
ALLEGION PLC
3.98%
2,531,004
$89.68
57.65% $141.38
$226,980,860
+9.04% (+209,729)
+0.33%
GOOG
ALPHABET INC-CL C
5.06%
3,189,340
$96.15
73.24% $166.57
$306,655,000
+255.37% (+2,291,880)
+3.64%
ANSS
ANSYS INC
2.25%
616,105
$221.70
57.87% $350.00
$136,590,000
+0.56% (+3,431)
+0.01%
BKNG
BOOKING HOLDINGS INC
9.95%
339,367
$1,643.21
215.06% $5,177.15
$557,651,975
+6.26% (+19,988)
+0.59%
DG
DOLLAR GENERAL CORP
4.68%
1,183,091
$239.86
68.76% $74.93
$283,776,000
-8.91% (-115,749)
-0.46%
EFX
EQUIFAX INC
5.77%
2,039,467
$171.43
47.92% $253.58
$349,626,000
-8.23% (-182,922)
-0.52%
EL
ESTEE LAUDER COMPANIES-CL A
4.12%
1,051,526
$215.90
67.61% $69.93
$227,024,980
-11.06% (-130,812)
-0.51%
FICO
FAIR ISAAC CORP
2.69%
395,207
$412.01
471.67% $2,355.35
$162,829,000
-19.50% (-95,728)
-0.65%
RACE
FERRARI NV
3.00%
973,865
$186.68
134.43% $437.62
$181,799,000
+1.98% (+18,941)
+0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
6.49%
3,897,672
$90.35
76.30% $159.29
$352,154,755
+5.77% (+212,723)
+0.35%
INTU
INTUIT INC
1.19%
185,913
$387.32
65.27% $640.12
$72,008,000
buy
+1.19%
LIN
LINDE PLC
3.94%
885,387
$269.78
68.58% $454.78
$238,856,000
-17.28% (-184,961)
-0.82%
MAR
MARRIOTT INTERNATIONAL -CL A
1.59%
604,285
$140.14
102.86% $284.29
$84,684,160
+0.57% (+3,436)
+0.01%
MSFT
MICROSOFT CORP
1.90%
494,820
$232.90
79.05% $417.00
$115,244,000
buy
+1.90%
MCO
MOODY'S CORP
0.85%
211,765
$243.11
97.71% $480.66
$51,482,000
-29.03% (-86,637)
-0.35%
NKE
NIKE INC -CL B
1.95%
1,228,044
$83.12
6.88% $77.40
$102,075,190
-25.80% (-427,104)
-0.68%
OTIS
OTIS WORLDWIDE CORP
3.09%
2,931,956
$63.80
58.62% $101.20
$187,059,000
-16.19% (-566,576)
-0.60%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
255,191
-1.97%
DEO
DIAGEO PLC-SPONSORED ADR
1,620,140
-4.90%
EBAY
EBAY INC
2,139,984
-1.47%

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.