Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 28 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 6 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (WMB) WILLIAMS COS INC (new buy), (ALC) ALCON INC (added shares +21.31%), (SYK) STRYKER CORP (new buy) and (APD) AIR PRODUCTS & CHEMICALS INC (new buy).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (13.62%), (AMZN) AMAZONCOM INC (7.06%), (V) VISA INC-CLASS A SHARES (7.02%), (ADI) ANALOG DEVICES INC (6.41%) and (RACE) FERRARI NV (6.08%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (added shares +21.31%), (AMZN) AMAZONCOM INC (reduced shares -0.37%), (V) VISA INC-CLASS A SHARES (reduced shares -17.46%), (ADI) ANALOG DEVICES INC (reduced shares -17.51%) and (RACE) FERRARI NV (reduced shares -1.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (30 results)
ADI
ANALOG DEVICES INC
buy
+725,799
+2.03%
$197.79
108.37% $412.13
2.03%
MSCI
MSCI INC
+384.31%
+349,772
+2.78%
$560.45
6.04% $594.31
3.50%
TMO
THERMO FISHER SCIENTIFIC INC
+180.71%
+296,246
+2.44%
$581.21
18.16% $475.66
3.79%
WMG
WARNER MUSIC GROUP CORP-CL A
+75.02%
+2,797,836
+1.31%
$33.02
13.54% $28.55
3.05%
EL
ESTEE LAUDER COMPANIES-CL A
+44.83%
+838,783
+1.83%
$154.15
42.90% $88.02
5.92%
ZTS
ZOETIS INC
+41.42%
+508,238
+1.22%
$169.21
51.89% $81.40
4.16%
CPRT
COPART INC
+32.32%
+684,287
+0.56%
$57.92
46.37% $31.06
2.30%
PG
PROCTER & GAMBLE CO/THE
+28.88%
+226,994
+0.52%
$162.25
8.59% $148.32
2.33%
WAT
WATERS CORP
+8.66%
+66,841
+0.33%
$344.23
4.50% $359.71
4.09%
MMC
MARSH & MCLENNAN COS
+7.94%
+93,809
+0.27%
$205.98
-
3.72%
INTU
INTUIT INC
+4.60%
+22,992
+0.21%
$650.00
57.40% $276.91
4.81%
MAR
MARRIOTT INTERNATIONAL -CL A
+0.65%
+1,684
+0.01%
$252.31
57.30% $396.89
0.00%
MSFT
MICROSOFT CORP
+0.24%
+2,677
+0.02%
$420.72
7.22% $390.34
6.67%
GE
GENERAL ELECTRIC CO
+0.10%
+2,539
+0.01%
$175.53
-
6.13%
MCO
MOODY'S CORP
-0.00%
-24
-0.00%
$393.03
12.41% $441.82
3.97%
EFX
EQUIFAX INC
-0.42%
-2,816
-0.01%
$267.52
40.35% $159.58
2.52%
RACE
FERRARI NV
-1.24%
-8,636
-0.05%
$435.87
16.12% $365.62
4.25%
ALC
ALCON INC
-1.53%
-100,907
-0.12%
$83.07
19.93% $66.51
7.64%
FICO
FAIR ISAAC CORP
-10.79%
-30,148
-0.53%
$1,249.61
5.14% $1,185.37
4.41%
ICE
INTERCONTINENTAL EXCHANGE IN
-16.78%
-537,045
-1.05%
$137.43
-
5.18%
NKE
NIKE INC -CL B
-19.72%
-368,155
-0.49%
$93.98
51.10% $45.96
0.00%
V
VISA INC-CLASS A SHARES
-23.01%
-379,443
-1.50%
$279.08
14.32% $319.05
5.02%
BKNG
BOOKING HOLDINGS INC
-26.16%
-30,360
-1.56%
$3,627.88
95.49% $163.59
4.40%
LIN
LINDE PLC
-36.51%
-198,227
-1.30%
$464.32
-
2.27%
OTIS
OTIS WORLDWIDE CORP
-48.22%
-709,471
-1.00%
$99.27
29.35% $70.13
0.00%
CDNS
CADENCE DESIGN SYS INC
-48.46%
-291,941
-1.29%
$311.28
23.28% $383.74
1.37%
ACN
ACCENTURE PLC-CL A
-57.82%
-687,202
-3.37%
$346.61
51.67% $167.52
2.46%
ANSS
ANSYS INC
-100.00%
-971,461
-4.99%
$362.88
-
0.00%
URI
UNITED RENTALS INC
-100.00%
-253,099
-2.06%
$573.42
86.34% $1,068.49
0.00%
ALLE
ALLEGION PLC
-100.00%
-234,045
-0.42%
$126.69
5.54% $133.71
0.00%
30 of 908

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.