Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 25 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $7,673,161,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Sep 2024, the top 5 holdings are (ALC) ALCON INC (8.02%), (MSFT) MICROSOFT CORP (7.10%), (GE) GENERAL ELECTRIC CO (6.51%), (V) VISA INC-CLASS A SHARES (6.42%) and (ICE) INTERCONTINENTAL EXCHANGE IN (6.24%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $7,673M+
Period: 2024 Q3
Number of stock: 25
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
5.41%
1,175,229
$353.48
2.14% $361.05
$415,420,000
-3.66% (-44,707)
-0.21%
ALC
ALCON INC
8.02%
6,157,815
$99.98
14.41% $85.57
$615,634,000
-3.35% (-213,488)
-0.28%
AMZN
AMAZONCOM INC
3.61%
1,488,281
$186.33
6.47% $198.38
$277,311,000
+58.83% (+551,277)
+1.34%
ADI
ANALOG DEVICES INC
3.37%
1,124,286
$230.17
7.04% $213.96
$258,777,000
+21.03% (+195,366)
+0.59%
BKNG
BOOKING HOLDINGS INC
4.15%
75,579
$4,212.12
23.71% $5,210.92
$318,348,000
-12.33% (-10,626)
-0.58%
CDNS
CADENCE DESIGN SYS INC
0.70%
198,578
$271.03
13.09% $306.51
$53,821,000
-34.55% (-104,831)
-0.37%
CNI
CANADIAN NATL RAILWAY CO
0.02%
9,911
$117.14
6.78% $109.20
$1,161,000
+2.62% (+253)
+0.00%
CPRT
COPART INC
2.48%
3,625,764
$52.40
8.59% $56.90
$189,990,000
+53.02% (+1,256,264)
+0.86%
EFX
EQUIFAX INC
2.11%
549,812
$293.86
13.94% $252.90
$161,568,000
-21.00% (-146,154)
-0.56%
FICO
FAIR ISAAC CORP
5.63%
222,176
$1,943.52
20.29% $2,337.83
$431,803,000
-30.07% (-95,557)
-2.42%
RACE
FERRARI NV
3.97%
649,656
$468.52
8.33% $429.51
$304,375,000
-3.77% (-25,434)
-0.16%
GE
GENERAL ELECTRIC CO
6.51%
2,648,246
$188.58
5.24% $178.70
$499,406,000
-7.05% (-200,838)
-0.49%
ICE
INTERCONTINENTAL EXCHANGE IN
6.24%
2,979,588
$160.64
1.43% $158.35
$478,641,000
+11.56% (+308,800)
+0.65%
INTU
INTUIT INC
4.44%
548,876
$621.00
9.29% $678.70
$340,852,000
-7.68% (-45,631)
-0.37%
LIN
LINDE PLC
2.20%
353,609
$476.86
4.57% $455.07
$168,622,000
-0.26% (-932)
-0.01%
MMC
MARSH & MCLENNAN COS
5.74%
1,973,234
$223.09
0.60% $224.42
$440,209,000
+32.70% (+486,253)
+1.41%
MSFT
MICROSOFT CORP
7.10%
1,265,260
$430.30
4.05% $412.87
$544,441,000
+4.47% (+54,157)
+0.30%
MCO
MOODY'S CORP
4.23%
683,460
$474.59
0.70% $477.92
$324,363,000
-8.48% (-63,320)
-0.39%
MSCI
MSCI INC
1.57%
206,096
$582.93
0.27% $581.34
$120,140,000
-55.36% (-255,586)
-1.94%
PG
PROCTER & GAMBLE CO/THE
2.39%
1,058,026
$173.20
0.26% $172.75
$183,250,000
-0.27% (-2,858)
-0.01%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EL
ESTEE LAUDER COMPANIES-CL A
1,409,881
-1.96%

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.