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 (2023 Q2) SEC 13F filing(s) with portfolio value of $6,615,224,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2023, the top 5 holdings are (BKNG) BOOKING HOLDINGS INC (8.60%), (ACN) ACCENTURE PLC-CL A (8.47%), (ALC) ALCON INC (8.13%), (LIN) LINDE PLC (7.18%) and (ICE) INTERCONTINENTAL EXCHANGE IN (7.12%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $6,615M+
Period: 2023 Q2
Number of stock: 24
Update: 01 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
8.47%
1,815,155
$308.58
0.73% $306.33
$560,121,000
-3.00% (-56,157)
-0.26%
ALC
ALCON INC
8.13%
6,519,134
$82.46
0.55% $82.01
$537,566,000
-1.29% (-85,028)
-0.11%
ALLE
ALLEGION PLC
4.01%
2,210,537
$120.02
4.97% $125.99
$265,309,000
-4.29% (-99,016)
-0.18%
ANSS
ANSYS INC
4.16%
832,377
$330.27
0.61% $328.25
$274,909,000
+10.81% (+81,217)
+0.41%
BKNG
BOOKING HOLDINGS INC
8.60%
210,652
$2,700.33
40.94% $3,805.75
$568,830,000
-39.02% (-134,802)
-5.50%
CPRT
COPART INC
3.46%
2,507,818
$91.21
39.98% $54.74
$228,738,000
+54.98% (+889,656)
+1.23%
DG
DOLLAR GENERAL CORP
1.16%
450,666
$169.78
16.98% $140.95
$76,514,000
-55.99% (-573,449)
-1.47%
EFX
EQUIFAX INC
2.78%
782,012
$235.30
2.67% $241.59
$184,007,000
-4.25% (-34,723)
-0.12%
EL
ESTEE LAUDER COMPANIES-CL A
1.75%
590,004
$196.38
32.78% $132.00
$115,865,000
-3.12% (-18,976)
-0.06%
FICO
FAIR ISAAC CORP
4.38%
357,780
$809.21
64.19% $1,328.61
$289,519,000
-4.32% (-16,171)
-0.20%
RACE
FERRARI NV
4.58%
928,095
$326.47
24.06% $405.00
$302,991,000
-1.47% (-13,842)
-0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
7.12%
4,166,459
$113.08
18.49% $133.99
$471,143,000
-0.20% (-8,308)
-0.01%
INTU
INTUIT INC
3.27%
471,470
$458.19
38.00% $632.31
$216,023,000
+17.00% (+68,506)
+0.47%
LIN
LINDE PLC
7.18%
1,245,704
$381.08
13.99% $434.39
$474,713,000
buy
+7.18%
MAR
MARRIOTT INTERNATIONAL -CL A
1.26%
454,543
$183.69
30.91% $240.46
$83,495,000
-28.34% (-179,792)
-0.50%
MMC
MARSH & MCLENNAN COS
2.04%
715,777
$188.08
9.29% $205.55
$134,623,000
buy
+2.04%
MSFT
MICROSOFT CORP
5.54%
1,076,682
$340.54
21.79% $414.74
$366,653,000
-18.16% (-238,941)
-1.23%
MCO
MOODY'S CORP
3.92%
745,497
$347.72
15.14% $400.35
$259,224,000
+82.62% (+337,280)
+1.77%
OTIS
OTIS WORLDWIDE CORP
3.48%
2,584,903
$89.01
9.09% $97.10
$230,082,000
-4.30% (-116,218)
-0.16%
PG
PROCTER & GAMBLE CO/THE
2.16%
939,542
$151.74
9.96% $166.85
$142,566,000
-4.29% (-42,153)
-0.10%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
216,689
-1.26%
LIN
LINDE PLC
945,222
-5.08%

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.