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
TMO
THERMO FISHER SCIENTIFIC INC
3.41%
423,473
$618.57
17.09% $512.84
$261,948,000
-19.22% (-100,775)
-0.81%
V
VISA INC-CLASS A SHARES
6.42%
1,790,775
$274.95
11.80% $307.39
$492,374,000
+34.65% (+460,821)
+1.65%
WMG
WARNER MUSIC GROUP CORP-CL A
2.80%
6,862,125
$31.30
7.57% $33.67
$214,785,000
-8.06% (-601,682)
-0.25%
WAT
WATERS CORP
3.71%
790,207
$359.89
0.59% $357.77
$284,388,000
-10.07% (-88,445)
-0.41%
ZTS
ZOETIS INC
3.80%
1,492,138
$195.38
10.09% $175.67
$291,534,000
-0.20% (-3,050)
-0.01%
5 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.