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
ACN
8.25%
1,943,742
$257.30
32.51% $340.94
$500,125,000
-15.16% (-347,411)
-1.47%
ADBE
3.59%
789,798
$275.20
83.29% $504.40
$217,352,000
+3.29% (+25,186)
+0.11%
ALC
5.56%
5,750,956
$58.61
42.10% $83.28
$337,048,000
+22.62% (+1,060,800)
+1.03%
ALLE
3.98%
2,692,558
$89.68
49.69% $134.24
$241,469,000
+9.04% (+223,117)
+0.33%
GOOG
5.06%
3,189,340
$96.15
58.02% $151.94
$306,655,000
+255.37% (+2,291,880)
+3.64%
ANSS
2.25%
616,105
$221.70
56.94% $347.93
$136,590,000
+0.56% (+3,431)
+0.01%
BKNG
9.95%
366,884
$1,643.21
123.56% $3,673.50
$602,867,000
+6.26% (+21,609)
+0.59%
DG
4.68%
1,183,091
$239.86
35.71% $154.21
$283,776,000
-8.91% (-115,749)
-0.46%
EFX
5.77%
2,039,467
$171.43
53.07% $262.40
$349,626,000
-8.23% (-182,922)
-0.52%
EL
4.12%
1,155,524
$215.90
32.82% $145.04
$249,478,000
-11.06% (-143,750)
-0.51%
FICO
2.69%
395,207
$412.01
205.46% $1,258.51
$162,829,000
-19.50% (-95,728)
-0.65%
RACE
3.00%
973,865
$186.68
135.25% $439.16
$181,799,000
+1.98% (+18,941)
+0.06%
ICE
6.49%
4,354,941
$90.35
51.61% $136.98
$393,469,000
+5.77% (+237,680)
+0.35%
INTU
1.19%
185,913
$387.32
67.49% $648.74
$72,008,000
buy
+1.19%
LIN
3.94%
885,387
$269.78
72.82% $466.23
$238,856,000
-17.28% (-184,961)
-0.82%
MAR
1.59%
686,688
$140.14
80.93% $253.56
$96,232,000
+0.57% (+3,905)
+0.01%
MSFT
1.90%
494,820
$232.90
80.95% $421.43
$115,244,000
buy
+1.90%
MCO
0.85%
211,765
$243.11
60.52% $390.24
$51,482,000
-29.03% (-86,637)
-0.35%
NKE
1.95%
1,419,705
$83.12
13.25% $94.13
$118,006,000
-25.80% (-493,763)
-0.68%
OTIS
3.09%
2,931,956
$63.80
56.52% $99.86
$187,059,000
-16.19% (-566,576)
-0.60%
20 of 24

Completely sold out

EBAY
2,139,984
-1.47%
DEO
1,705,411
-4.90%
CHTR
255,191
-1.97%

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.