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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.46%
501,245
$346.61
11.44% $306.95
$173,737,000
-57.82% (-687,202)
-3.37%
ADI
ANALOG DEVICES INC
2.03%
725,799
$197.79
7.15% $211.94
$143,556,000
buy
+2.03%
ALC
ALCON INC
7.64%
6,496,157
$83.07
7.48% $89.28
$539,614,000
-1.53% (-100,907)
-0.12%
BKNG
BOOKING HOLDINGS INC
4.40%
85,703
$3,627.88
4.00% $3,772.85
$310,920,000
-26.16% (-30,360)
-1.56%
CDNS
CADENCE DESIGN SYS INC
1.37%
310,549
$311.28
8.98% $283.33
$96,668,000
-48.46% (-291,941)
-1.29%
CPRT
COPART INC
2.30%
2,801,399
$57.92
6.08% $54.40
$162,257,000
+32.32% (+684,287)
+0.56%
EFX
EQUIFAX INC
2.52%
663,812
$267.52
7.53% $247.37
$177,583,000
-0.42% (-2,816)
-0.01%
EL
ESTEE LAUDER COMPANIES-CL A
5.92%
2,709,857
$154.15
13.03% $134.06
$417,724,000
+44.83% (+838,783)
+1.83%
FICO
FAIR ISAAC CORP
4.41%
249,362
$1,249.61
8.35% $1,353.93
$311,605,000
-10.79% (-30,148)
-0.53%
GE
GENERAL ELECTRIC CO
6.13%
2,463,934
$175.53
8.85% $160.00
$432,494,000
+0.10% (+2,539)
+0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
5.18%
2,662,714
$137.43
2.21% $134.39
$365,937,000
-16.78% (-537,045)
-1.05%
INTU
INTUIT INC
4.81%
522,410
$650.00
2.24% $635.42
$339,567,000
+4.60% (+22,992)
+0.21%
LIN
LINDE PLC
2.27%
344,766
$464.32
6.94% $432.11
$160,082,000
-36.51% (-198,227)
-1.30%
MAR
MARRIOTT INTERNATIONAL -CL A
0.93%
261,008
$252.31
6.52% $235.87
$65,855,000
+0.65% (+1,684)
+0.01%
MCO
MOODY'S CORP
3.97%
712,769
$393.03
2.31% $402.10
$280,140,000
-0.00% (-24)
-0.00%
MMC
MARSH & MCLENNAN COS
3.72%
1,275,051
$205.98
0.44% $205.07
$262,635,000
+7.94% (+93,809)
+0.27%
MSCI
MSCI INC
3.50%
440,784
$560.45
12.91% $488.11
$247,037,000
+384.31% (+349,772)
+2.78%
MSFT
MICROSOFT CORP
6.67%
1,118,229
$420.72
0.99% $416.56
$470,461,000
+0.24% (+2,677)
+0.02%
NKE
NIKE INC -CL B
1.99%
1,498,301
$93.98
1.27% $92.79
$140,810,000
-19.72% (-368,155)
-0.49%
OTIS
OTIS WORLDWIDE CORP
1.07%
761,938
$99.27
2.22% $97.07
$75,638,000
-48.22% (-709,471)
-1.00%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANSS
ANSYS INC
971,461
-4.99%
URI
UNITED RENTALS INC
253,099
-2.06%
ALLE
ALLEGION PLC
234,045
-0.42%

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.