Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 26 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $7,275,913,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2024, the top 5 holdings are (ALC) ALCON INC (7.81%), (MSFT) MICROSOFT CORP (7.44%), (FICO) FAIR ISAAC CORP (6.50%), (GE) GENERAL ELECTRIC CO (6.22%) and (INTU) INTUIT INC (5.37%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $7,275M+
Period: 2024 Q2
Number of stock: 26
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
5.09%
1,219,936
$303.41
18.21% $358.66
$370,141,000
+143.38% (+718,691)
+3.00%
ALC
ALCON INC
7.81%
6,371,303
$89.16
3.56% $85.99
$568,071,000
-1.92% (-124,854)
-0.15%
AMZN
AMAZONCOM INC
2.49%
937,004
$193.25
2.00% $197.12
$181,076,000
buy
+2.49%
ADI
ANALOG DEVICES INC
2.91%
928,920
$228.26
5.99% $214.59
$212,035,000
+27.99% (+203,121)
+0.64%
BKNG
BOOKING HOLDINGS INC
4.69%
86,205
$3,961.50
30.69% $5,177.15
$341,501,000
+0.59% (+502)
+0.03%
CDNS
CADENCE DESIGN SYS INC
1.28%
303,409
$307.75
1.34% $311.87
$93,374,000
-2.30% (-7,140)
-0.03%
CNI
CANADIAN NATL RAILWAY CO
0.02%
9,658
$118.14
5.84% $111.24
$1,141,000
buy
+0.02%
CPRT
COPART INC
1.76%
2,369,500
$54.16
15.77% $62.70
$128,332,000
-15.42% (-431,899)
-0.32%
EFX
EQUIFAX INC
2.32%
695,966
$242.46
4.59% $253.58
$168,744,000
+4.84% (+32,154)
+0.11%
EL
ESTEE LAUDER COMPANIES-CL A
2.06%
1,409,881
$106.40
34.28% $69.93
$150,011,000
-47.97% (-1,299,976)
-1.90%
FICO
FAIR ISAAC CORP
6.50%
317,733
$1,488.66
58.22% $2,355.35
$472,996,000
+27.42% (+68,371)
+1.40%
RACE
FERRARI NV
3.79%
675,090
$408.02
7.25% $437.62
$275,450,000
-2.01% (-13,878)
-0.08%
GE
GENERAL ELECTRIC CO
6.22%
2,849,084
$158.97
13.95% $181.15
$452,919,000
+15.63% (+385,150)
+0.84%
ICE
INTERCONTINENTAL EXCHANGE IN
5.02%
2,670,788
$136.89
16.36% $159.29
$365,604,000
+0.30% (+8,074)
+0.02%
INTU
INTUIT INC
5.37%
594,507
$657.21
2.60% $640.12
$390,716,000
+13.80% (+72,097)
+0.65%
LIN
LINDE PLC
2.14%
354,541
$438.81
3.64% $454.78
$155,576,000
+2.84% (+9,775)
+0.06%
MMC
MARSH & MCLENNAN COS
4.31%
1,486,981
$210.72
8.11% $227.82
$313,337,000
+16.62% (+211,930)
+0.61%
MSFT
MICROSOFT CORP
7.44%
1,211,103
$446.95
6.70% $417.00
$541,302,000
+8.31% (+92,874)
+0.57%
MCO
MOODY'S CORP
4.32%
746,780
$420.93
14.19% $480.66
$314,342,000
+4.77% (+34,011)
+0.20%
MSCI
MSCI INC
3.06%
461,682
$481.75
22.38% $589.57
$222,415,000
+4.74% (+20,898)
+0.14%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OTIS
OTIS WORLDWIDE CORP
761,938
-1.04%
NKE
NIKE INC -CL B
1,498,301
-1.94%
MAR
MARRIOTT INTERNATIONAL -CL A
261,008
-0.91%

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.