AKO Capital Nicolai Tangen

Top positions activity

Value History

Quarterly report: Q2 2024

Total portfolio value: $7.3M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ALC
Alcon Inc. - Registered Shares 568.1K 7.8% 6.4M -124.9K ↓1.92%
MSFT
Microsoft Corporation 541.3K 7.43% 1.2M +92.9K ↑8.31%
FICO
Fair, Isaac Corp. 473.0K 6.5% 317.7K +68.4K ↑27.42%
GE
General Electric Co. 452.9K 6.22% 2.8M +385.1K ↑15.63%
INTU
Intuit Inc 390.7K 5.36% 594.5K +72.1K ↑13.80%
ACN
Accenture plc - Class A 370.1K 5.08% 1.2M +718.7K ↑143.38%
ICE
Intercontinental Exchange Inc 365.6K 5.02% 2.7M +8.1K ↑0.30%
V
Visa Inc - Class A 349.1K 4.79% 1.3M +60.5K ↑4.76%
BKNG
Booking Holdings Inc 341.5K 4.69% 86.2K +502 ↑0.59%
MCO
Moody`s Corp. 314.3K 4.32% 746.8K +34.0K ↑4.77%
MMC
Marsh & McLennan Cos., Inc. 313.3K 4.3% 1.5M +211.9K ↑16.62%
TMO
Thermo Fisher Scientific Inc. 289.9K 3.98% 524.2K +64.1K ↑13.92%
RACE
Ferrari N.V. 275.4K 3.78% 675.1K -13.9K ↓2.01%
ZTS
Zoetis Inc - Class A 259.2K 3.56% 1.5M -239.9K ↓13.83%
WAT
Waters Corp. 254.9K 3.5% 878.7K +39.9K ↑4.76%
WMG
Warner Music Group Corp - Class A 228.8K 3.14% 7.5M +936.4K ↑14.35%
MSCI
MSCI Inc 222.4K 3.05% 461.7K +20.9K ↑4.74%
ADI
Analog Devices Inc. 212.0K 2.91% 928.9K +203.1K ↑27.99%
AMZN
Amazon.com Inc. 181.1K 2.48% 937.0K +937.0K Newly Added
PG
Procter & Gamble Co. 175.0K 2.4% 1.1M +47.9K ↑4.73%
EFX
Equifax, Inc. 168.7K 2.31% 696.0K +32.2K ↑4.84%
EL
Estee Lauder Cos., Inc. - Class A 150.0K 2.06% 1.4M -1.3M ↓47.97%
CPRT
Copart, Inc. 128.3K 1.76% 2.4M -431.9K ↓15.42%
CDNS
Cadence Design Systems, Inc. 93.4K 1.28% 303.4K -7.1K ↓2.30%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
NKE
Nike, Inc. - Class B 140.8K 1.99% 1.5M Sold Out
OTIS
Otis Worldwide Corp 75.6K 1.07% 761.9K Sold Out
MAR
Marriott International, Inc. - Class A 65.9K 0.93% 261.0K Sold Out