Nicolai Tangen - AKO Capital
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ALC - Alcon Inc. | 13.62 | Add 21.31% | 9,324,656 | $71.90 | $695,604,000 | $69.00 | -4.03% | $61.83 | $92.10 |
| ☰ | AMZN - Amazon.com, Inc. | 7.06 | Reduce 0.37% | 1,731,170 | $196.59 | $360,551,000 | $247.31 | 25.80% | $196.00 | $278.56 |
| ☰ | V - Visa Inc. | 7.02 | Reduce 17.46% | 1,186,931 | $217.85 | $358,738,000 | $357.75 | 64.22% | $293.28 | $365.02 |
| ☰ | ADI - Analog Devices, Inc. | 6.41 | Reduce 17.51% | 1,029,523 | $210.39 | $327,532,000 | $386.01 | 83.47% | $215.48 | $445.91 |
| ☰ | RACE - Ferrari N.V. | 6.08 | Reduce 1.94% | 926,523 | $197.71 | $310,801,000 | $372.98 | 88.65% | $308.94 | $513.18 |
| ☰ | ICE - Intercontinental Exchange, Inc. | 5.75 | Reduce 10.39% | 1,867,549 | $116.45 | $293,728,000 | $137.67 | 18.23% | $121.79 | $186.96 |
| ☰ | GE - GE Aerospace | 5.54 | Reduce 10.14% | 996,847 | $92.39 | $282,875,000 | $353.42 | 282.55% | $253.37 | $382.49 |
| ☰ | MSFT - Microsoft Corp. | 5.33 | Reduce 27.97% | 735,214 | $300.59 | $272,154,000 | $390.99 | 30.07% | $349.20 | $551.05 |
| ☰ | WAT - Waters Corp. | 4.76 | Add 8.42% | 816,929 | $305.87 | $243,281,000 | $373.22 | 22.02% | $275.05 | $414.15 |
| ☰ | CSCO - Cisco Systems, Inc. | 4.62 | Reduce 2.25% | 3,043,637 | $77.03 | $236,156,000 | $119.25 | 54.81% | $64.42 | $129.88 |
| ☰ | MCO - Moody's Corp. | 4.36 | Reduce 30.65% | 510,824 | $341.11 | $222,847,000 | $495.72 | 45.33% | $400.46 | $544.40 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 4.23 | Reduce 7.09% | 2,747,795 | $73.86 | $216,142,000 | $91.35 | 23.68% | $68.13 | $91.56 |
| ☰ | BKNG - Booking Holdings Inc. | 4.11 | Add 16.64% | 1,248,075 | $97.89 | $210,192,000 | $175.80 | 79.60% | $149.76 | $229.86 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 4.06 | Buy | 3,185,284 | $65.09 | $207,330,000 | $73.82 | 13.41% | $60.40 | $85.79 |
| ☰ | FICO - Fair Isaac Corp. | 2.66 | Add 12.79% | 127,212 | $653.34 | $135,804,000 | $1,278.25 | 95.65% | $870.01 | $1,998.01 |
| ☰ | WMB - The Williams Companies, Inc. | 2.53 | Buy | 1,775,909 | $72.78 | $129,251,000 | $74.46 | 2.31% | $54.10 | $79.49 |
| ☰ | SYK - Stryker Corp. | 1.61 | Buy | 249,883 | $328.59 | $82,109,000 | $331.45 | 0.87% | $280.25 | $400.79 |
| ☰ | MA - Mastercard Inc. | 1.52 | Add 55.42% | 155,592 | $545.48 | $77,743,000 | $537.70 | -1.43% | $463.74 | $598.04 |
| ☰ | EFX - Equifax Inc. | 1.42 | Reduce 47.28% | 403,774 | $241.65 | $72,708,000 | $172.61 | -28.57% | $150.75 | $269.54 |
| ☰ | APD - Air Products and Chemicals, Inc. | 1.33 | Buy | 233,356 | $290.49 | $67,788,000 | $301.96 | 3.95% | $224.64 | $314.87 |
| ☰ | CSL - Carlisle Companies Inc. | 1.32 | Buy | 201,377 | $333.62 | $67,183,000 | $333.20 | -0.13% | $291.67 | $430.54 |
| ☰ | LIN - Linde plc | 1.31 | Add 899.04% | 134,631 | $484.44 | $66,745,000 | $524.06 | 8.18% | $385.26 | $548.20 |
| ☰ | CRM - Salesforce, Inc. | 1.30 | Add 13.50% | 354,805 | $259.53 | $66,231,000 | $171.22 | -34.03% | $146.32 | $271.70 |
| ☰ | FLUT - Flutter Entertainment plc | 0.97 | Reduce 84.34% | 487,027 | $230.22 | $49,652,000 | $112.40 | -51.18% | $91.52 | $313.68 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | 0.89 | Reduce 82.39% | 261,527 | $202.10 | $45,362,000 | $181.53 | -10.18% | $156.60 | $212.25 |
| ☰ | CPRT - Copart, Inc. | 0.18 | Reduce 95.44% | 274,058 | $49.12 | $9,099,000 | $27.45 | -44.13% | $27.29 | $50.11 |
| ☰ | RELX - RELX PLC | 0.02 | Buy | 23,447 | $33.14 | $777,000 | $33.42 | 0.85% | $27.04 | $52.71 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Technology
20.32
Healthcare
19.99
Financial Services
19.54
Consumer Cyclical
18.23
Industrials
16.76
Basic Materials
2.63
Energy
2.53