Nicolai Tangen - AKO Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $5,108,383,000
Holdings Activity Buys Sells    History
Holding/activity history for  Waters Corp. (WAT)
← All WAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 816,929 4.76 Add 8.42% 0.37 $282.77–408.67 · VW $331.23i $243,281,000 SEC
2025   Q4 753,455 4.36 Reduce 6.63% 0.23 $299.63–414.15 · VW $367.32i $286,185,000 SEC
2025   Q3 806,948 3.44 Add 2.49% 0.08 $275.05–366.68 · VW $303.03i $241,931,000 SEC
2025   Q2 787,346 3.47 Reduce 11.26% 0.48 $297.14–368.02 · VW $344.09i $274,815,000 SEC
2025   Q1 887,215 4.24 Add 8.81% 0.34 $355.00–423.56 · VW $386.52i $327,001,000 SEC
2024   Q4 815,379 4.18 Add 3.19% 0.13 $321.32–397.02 · VW $363.20i $302,489,000 SEC
2024   Q3 790,207 3.71 Reduce 10.07% 0.35 $279.24–363.55 · VW $335.51i $284,388,000 SEC
2024   Q2 878,652 3.50 Add 4.76% 0.16 $283.59–367.21 · VW $312.86i $254,915,000 SEC
2024   Q1 838,763 4.09 Add 8.66% 0.33 $293.46–363.80 · VW $330.30i $288,727,000 SEC
2023   Q4 771,922 3.62 Add 63.62% 1.41 $231.90–335.40 · VW $272.30i $254,140,000 SEC
2023   Q3 471,764 2.11 Buy 2.11 $256.06–300.77 · VW $278.19i $129,362,000 SEC
Price snapshot:
Current price$373.22
Avg. buy price$305.88
+/- since buy22.02%
52-week low$275.05
52-week high$414.15