AKO Capital Nicolai Tangen
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $7.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ALC
|
Alcon Inc. - Registered Shares | 615.6K 8.02% | 6.2M | -213.5K ↓3.35% | |
|
MSFT
|
Microsoft Corporation | 544.4K 7.09% | 1.3M | +54.2K ↑4.47% | |
|
GE
|
General Electric Co. | 499.4K 6.5% | 2.6M | -200.8K ↓7.05% | |
|
V
|
Visa Inc - Class A | 492.4K 6.41% | 1.8M | +460.8K ↑34.65% | |
|
ICE
|
Intercontinental Exchange Inc | 478.6K 6.23% | 3.0M | +308.8K ↑11.56% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 440.2K 5.73% | 2.0M | +486.3K ↑32.70% | |
|
FICO
|
Fair, Isaac Corp. | 431.8K 5.62% | 222.2K | -95.6K ↓30.07% | |
|
ACN
|
Accenture plc - Class A | 415.4K 5.41% | 1.2M | -44.7K ↓3.66% | |
|
INTU
|
Intuit Inc | 340.9K 4.44% | 548.9K | -45.6K ↓7.68% | |
|
MCO
|
Moody`s Corp. | 324.4K 4.22% | 683.5K | -63.3K ↓8.48% | |
|
BKNG
|
Booking Holdings Inc | 318.3K 4.14% | 75.6K | -10.6K ↓12.33% | |
|
RACE
|
Ferrari N.V. | 304.4K 3.96% | 649.7K | -25.4K ↓3.77% | |
|
ZTS
|
Zoetis Inc - Class A | 291.5K 3.79% | 1.5M | -3.0K ↓0.20% | |
|
WAT
|
Waters Corp. | 284.4K 3.7% | 790.2K | -88.4K ↓10.07% | |
|
AMZN
|
Amazon.com Inc. | 277.3K 3.61% | 1.5M | +551.3K ↑58.83% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 261.9K 3.41% | 423.5K | -100.8K ↓19.22% | |
|
ADI
|
Analog Devices Inc. | 258.8K 3.37% | 1.1M | +195.4K ↑21.03% | |
|
WMG
|
Warner Music Group Corp - Class A | 214.8K 2.79% | 6.9M | -601.7K ↓8.06% | |
|
CPRT
|
Copart, Inc. | 190.0K 2.47% | 3.6M | +1.3M ↑53.02% | |
|
PG
|
Procter & Gamble Co. | 183.2K 2.38% | 1.1M | -2.9K ↓0.27% | |
|
EFX
|
Equifax, Inc. | 161.6K 2.1% | 549.8K | -146.2K ↓21.00% | |
|
MSCI
|
MSCI Inc | 120.1K 1.56% | 206.1K | -255.6K ↓55.36% | |
|
CDNS
|
Cadence Design Systems, Inc. | 53.8K 0.7% | 198.6K | -104.8K ↓34.55% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
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