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
PG
PROCTER & GAMBLE CO/THE
2.40%
1,060,884
$164.92
0.16% $165.18
$174,961,000
+4.73% (+47,925)
+0.11%
TMO
THERMO FISHER SCIENTIFIC INC
3.98%
524,248
$553.00
1.21% $546.32
$289,909,000
+13.92% (+64,065)
+0.49%
V
VISA INC-CLASS A SHARES
4.80%
1,017,414
$262.47
10.43% $289.85
$267,040,845
+4.76% (+46,261)
+0.22%
WMG
WARNER MUSIC GROUP CORP-CL A
3.14%
7,463,807
$30.65
4.27% $31.96
$228,766,000
+14.35% (+936,417)
+0.39%
WAT
WATERS CORP
3.50%
878,652
$290.12
11.37% $323.11
$254,915,000
+4.76% (+39,889)
+0.16%
ZTS
ZOETIS INC
3.56%
1,121,391
$173.36
3.13% $178.78
$194,404,500
-13.83% (-179,956)
-0.57%
6 of 26

Completely sold out

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

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.