Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 27 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $7,058,586,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Mar 2024, the top 5 holdings are (ALC) ALCON INC (7.64%), (MSFT) MICROSOFT CORP (6.67%), (GE) GENERAL ELECTRIC CO (6.13%), (EL) ESTEE LAUDER COMPANIES-CL A (5.92%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.18%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $7,058M+
Period: 2024 Q1
Number of stock: 27
Update: 14 May 2024
ADI
2.03%
725,799
$197.79
18.58% $234.54
$143,556,000
buy
+2.03%
FICO
4.41%
249,362
$1,249.61
14.07% $1,425.45
$311,605,000
-10.79% (-30,148)
-0.53%
BKNG
4.40%
85,703
$3,627.88
9.55% $3,974.42
$310,920,000
-26.16% (-30,360)
-1.56%
ALC
7.64%
6,496,157
$83.07
7.14% $89.00
$539,614,000
-1.53% (-100,907)
-0.12%
MSFT
6.67%
1,118,229
$420.72
6.12% $446.46
$470,461,000
+0.24% (+2,677)
+0.02%
MCO
3.97%
712,769
$393.03
5.36% $414.09
$280,140,000
-0.00% (-24)
-0.00%
CDNS
1.37%
310,549
$311.28
3.92% $323.48
$96,668,000
-48.46% (-291,941)
-1.29%
PG
2.33%
1,012,959
$162.25
3.13% $167.33
$164,353,000
+28.88% (+226,994)
+0.52%
MMC
3.72%
1,275,051
$205.98
2.69% $211.52
$262,635,000
+7.94% (+93,809)
+0.27%
NKE
1.99%
1,498,301
$93.98
0.71% $94.65
$140,810,000
-19.72% (-368,155)
-0.49%
ZTS
4.16%
1,735,130
$169.21
0.31% $169.74
$293,601,000
+41.42% (+508,238)
+1.22%
ICE
5.18%
2,662,714
$137.43
1.16% $135.84
$365,937,000
-16.78% (-537,045)
-1.05%
TMO
3.79%
460,183
$581.21
2.16% $568.66
$267,463,000
+180.71% (+296,246)
+2.44%
V
5.02%
1,269,481
$279.08
2.38% $272.44
$354,287,000
-23.01% (-379,443)
-1.50%
MAR
0.93%
261,008
$252.31
3.40% $243.72
$65,855,000
+0.65% (+1,684)
+0.01%
OTIS
1.07%
761,938
$99.27
3.66% $95.64
$75,638,000
-48.22% (-709,471)
-1.00%
RACE
4.25%
688,968
$435.87
5.51% $411.84
$300,301,000
-1.24% (-8,636)
-0.05%
LIN
2.27%
344,766
$464.32
6.05% $436.22
$160,082,000
-36.51% (-198,227)
-1.30%
CPRT
2.30%
2,801,399
$57.92
6.15% $54.36
$162,257,000
+32.32% (+684,287)
+0.56%
WMG
3.05%
6,527,390
$33.02
6.72% $30.80
$215,534,000
+75.02% (+2,797,836)
+1.31%
20 of 27

Completely sold out

ALLE
234,045
-0.42%
ANSS
971,461
-4.99%
URI
253,099
-2.06%

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.