Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 23 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $6,189,798,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Dec 2022, the top 5 holdings are (BKNG) BOOKING HOLDINGS INC (12.12%), (ACN) ACCENTURE PLC-CL A (8.28%), (V) VISA INC-CLASS A SHARES (7.45%), (ICE) INTERCONTINENTAL EXCHANGE IN (7.24%) and (ALC) ALCON INC (6.23%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $6,189M+
Period: 2022 Q4
Number of stock: 23
Update: 18 Jan 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
8.28%
1,919,730
$266.84
34.41% $358.66
$512,261,000
-1.24% (-24,012)
-0.10%
ADBE
ADOBE INC
3.58%
658,751
$336.53
52.19% $512.15
$221,689,000
-16.59% (-131,047)
-0.71%
ALC
ALCON INC
6.23%
5,631,934
$68.47
25.59% $85.99
$385,603,000
-2.07% (-119,022)
-0.13%
ALLE
ALLEGION PLC
4.40%
2,589,778
$105.26
34.32% $141.38
$272,600,000
-3.82% (-102,780)
-0.17%
GOOG
ALPHABET INC-CL C
5.03%
3,511,205
$88.73
87.73% $166.57
$311,549,000
+10.09% (+321,865)
+0.46%
ANSS
ANSYS INC
2.59%
662,374
$241.59
44.87% $350.00
$160,023,000
+7.51% (+46,269)
+0.18%
BKNG
BOOKING HOLDINGS INC
12.12%
372,287
$2,015.28
156.89% $5,177.15
$750,263,000
+1.47% (+5,403)
+0.18%
DG
DOLLAR GENERAL CORP
3.72%
934,928
$246.25
69.57% $74.93
$230,226,000
-20.98% (-248,163)
-0.99%
EFX
EQUIFAX INC
3.78%
1,203,759
$194.36
30.47% $253.58
$233,963,000
-40.98% (-835,708)
-2.62%
EL
ESTEE LAUDER COMPANIES-CL A
3.51%
874,516
$248.11
71.81% $69.93
$216,976,000
-24.32% (-281,008)
-1.13%
FICO
FAIR ISAAC CORP
3.78%
391,258
$598.58
293.49% $2,355.35
$234,199,000
-1.00% (-3,949)
-0.04%
RACE
FERRARI NV
3.29%
952,031
$214.20
104.30% $437.62
$203,927,000
-2.24% (-21,834)
-0.08%
ICE
INTERCONTINENTAL EXCHANGE IN
7.24%
4,367,054
$102.59
55.27% $159.29
$448,016,000
+0.28% (+12,113)
+0.02%
INTU
INTUIT INC
2.05%
325,396
$389.22
64.46% $640.12
$126,651,000
+75.03% (+139,483)
+0.88%
LIN
LINDE PLC
4.52%
857,120
$326.21
39.41% $454.78
$279,605,000
-3.19% (-28,267)
-0.15%
MAR
MARRIOTT INTERNATIONAL -CL A
1.60%
663,540
$148.89
90.94% $284.29
$98,794,000
-3.37% (-23,148)
-0.06%
MSFT
MICROSOFT CORP
3.21%
829,512
$239.82
73.88% $417.00
$198,934,000
+67.64% (+334,692)
+1.30%
MCO
MOODY'S CORP
0.92%
204,409
$278.62
72.52% $480.66
$56,952,000
-3.47% (-7,356)
-0.03%
OTIS
OTIS WORLDWIDE CORP
3.58%
2,826,444
$78.31
29.23% $101.20
$221,339,000
-3.60% (-105,512)
-0.13%
PG
PROCTER & GAMBLE CO/THE
2.51%
1,026,550
$151.56
16.31% $176.28
$155,584,000
-3.39% (-36,048)
-0.09%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NKE
NIKE INC -CL B
1,419,705
-1.91%

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.