AKO Capital Nicolai Tangen

Top positions activity

Value History

Quarterly report: Q3 2023

Total portfolio value: $6.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ALC
Alcon Inc. - Registered Shares 504.6M 8.23% 6.5M +5.6K ↑0.09%
ACN
Accenture plc - Class A 444.9M 7.25% 1.4M -366.4K ↓20.18%
V
Visa Inc - Class A 436.2M 7.11% 1.9M -36.3K ↓1.88%
BKNG
Booking Holdings Inc 404.5M 6.59% 131.2K -79.5K ↓37.74%
ICE
Intercontinental Exchange Inc 403.2M 6.57% 3.7M -501.8K ↓12.04%
MSFT
Microsoft Corporation 310.3M 5.06% 982.6K -94.1K ↓8.74%
FICO
Fair, Isaac Corp. 304.9M 4.97% 351.0K -6.8K ↓1.89%
INTU
Intuit Inc 295.9M 4.82% 579.2K +107.7K ↑22.84%
ANSS
Ansys Inc. - Registered Shares 263.9M 4.3% 887.0K +54.6K ↑6.56%
CPRT
Copart, Inc. 239.2M 3.9% 5.6M +3.0M ↑121.35%
RACE
Ferrari N.V. 239.0M 3.89% 807.9K -120.2K ↓12.95%
MCO
Moody`s Corp. 231.3M 3.77% 731.4K -14.1K ↓1.89%
GE
General Electric Co. 215.2M 3.51% 1.9M +1.9M Newly Added
OTIS
Otis Worldwide Corp 177.3M 2.89% 2.2M -377.5K ↓14.60%
TMO
Thermo Fisher Scientific Inc. 171.3M 2.79% 338.4K -7.1K ↓2.07%
ZTS
Zoetis Inc - Class A 169.0M 2.75% 971.7K +535.3K ↑122.66%
MMC
Marsh & McLennan Cos., Inc. 166.9M 2.72% 877.3K +161.5K ↑22.56%
CDNS
Cadence Design Systems, Inc. 144.9M 2.36% 618.4K +618.4K Newly Added
PG
Procter & Gamble Co. 134.5M 2.19% 921.9K -17.6K ↓1.87%
WAT
Waters Corp. 129.4M 2.11% 471.8K +471.8K Newly Added
ALLE
Allegion plc 128.9M 2.1% 1.2M -973.7K ↓44.05%
URI
United Rentals, Inc. 115.5M 1.88% 259.7K -5.0K ↓1.88%
EFX
Equifax, Inc. 93.4M 1.52% 509.7K -272.3K ↓34.82%
EL
Estee Lauder Cos., Inc. - Class A 66.8M 1.08% 462.2K -127.8K ↓21.67%
WMG
Warner Music Group Corp - Class A 63.9M 1.04% 2.0M +2.0M Newly Added
MAR
Marriott International, Inc. - Class A 52.3M 0.85% 266.0K -188.6K ↓41.49%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
DG
Dollar General Corp. 76.5M 1.15% 450.7K Sold Out