Nicolai Tangen - AKO Capital LLP
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ALC - Alcon Inc. | 13.62 | Add 21.31% | 9,324,656 | $74.60 | $695,604,000 | $66.81 | -10.44% | $61.84 | $92.55 |
| ☰ | AMZN - Amazon.com Inc. | 7.06 | Reduce 0.37% | 1,731,170 | $208.27 | $360,551,000 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | V - Visa Inc. | 7.02 | Reduce 17.46% | 1,186,931 | $302.24 | $358,738,000 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | ADI - Analog Devices | 6.41 | Reduce 17.51% | 1,029,523 | $318.14 | $327,532,000 | $401.39 | 26.17% | $217.02 | $439.70 |
| ☰ | RACE - Ferrari NV | 6.08 | Reduce 1.94% | 926,523 | $335.45 | $310,801,000 | $346.99 | 3.44% | $312.51 | $519.10 |
| ☰ | ICE - Intercontinental Exchange Inc. | 5.75 | Reduce 10.39% | 1,867,549 | $157.28 | $293,728,000 | $141.50 | -10.03% | $136.67 | $189.35 |
| ☰ | GE - GE Aerospace | 5.54 | Reduce 10.14% | 996,847 | $283.77 | $282,875,000 | $328.00 | 15.59% | $232.24 | $348.48 |
| ☰ | MSFT - Microsoft Corp. | 5.33 | Reduce 27.97% | 735,214 | $370.17 | $272,154,000 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | WAT - Waters Corp. | 4.76 | Add 8.42% | 816,929 | $297.80 | $243,281,000 | $365.36 | 22.69% | $275.05 | $414.15 |
| ☰ | CSCO - Cisco Systems | 4.62 | Reduce 2.25% | 3,043,637 | $77.59 | $236,156,000 | $121.64 | 56.77% | $63.87 | $129.42 |
| ☰ | MCO - Moody's Corp. | 4.36 | Reduce 30.65% | 510,824 | $436.25 | $222,847,000 | $451.35 | 3.46% | $402.28 | $546.88 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 4.23 | Reduce 7.09% | 2,747,795 | $78.66 | $216,142,000 | $89.93 | 14.33% | $68.42 | $91.50 |
| ☰ | BKNG - Booking Holdings Inc. | 4.11 | Add 16.64% | 1,248,075 | $168.41 | $210,192,000 | $165.84 | -1.53% | $150.14 | $233.58 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 4.06 | Buy | 3,185,284 | $65.09 | $207,330,000 | $79.36 | 21.92% | $61.03 | $81.46 |
| ☰ | FICO - Fair Isaac Corp. | 2.66 | Add 12.79% | 127,212 | $1,067.54 | $135,804,000 | $1,137.33 | 6.54% | $870.01 | $1,998.01 |
| ☰ | WMB - Williams Cos. | 2.53 | Buy | 1,775,909 | $72.78 | $129,251,000 | $71.96 | -1.13% | $55.82 | $80.08 |
| ☰ | SYK - Stryker Corp. | 1.61 | Buy | 249,883 | $328.59 | $82,109,000 | $305.66 | -6.98% | $281.00 | $404.87 |
| ☰ | MA - Mastercard Inc. | 1.52 | Add 55.42% | 155,592 | $499.66 | $77,743,000 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | EFX - Equifax Inc. | 1.42 | Reduce 47.28% | 403,774 | $180.07 | $72,708,000 | $172.13 | -4.41% | $156.47 | $275.91 |
| ☰ | APD - Air Products & Chemicals | 1.33 | Buy | 233,356 | $290.49 | $67,788,000 | $282.35 | -2.80% | $229.11 | $307.96 |
| ☰ | CSL - Carlisle Companies | 1.32 | Buy | 201,377 | $333.62 | $67,183,000 | $345.98 | 3.70% | $293.43 | $435.92 |
| ☰ | LIN - Linde plc | 1.31 | Add 899.04% | 134,631 | $495.76 | $66,745,000 | $507.90 | 2.45% | $387.78 | $521.28 |
| ☰ | CRM - Salesforce.com | 1.30 | Add 13.50% | 354,805 | $186.67 | $66,231,000 | $185.66 | -0.54% | $163.52 | $276.80 |
| ☰ | FLUT - Flutter Entertainment Plc | 0.97 | Reduce 84.34% | 487,027 | $101.95 | $49,652,000 | $100.49 | -1.43% | $91.52 | $313.69 |
| ☰ | MRSH - Marsh | 0.89 | Reduce 82.39% | 261,527 | $173.45 | $45,362,000 | $165.44 | -4.62% | $156.60 | $233.50 |
| ☰ | CPRT - Copart Inc. | 0.18 | Reduce 95.44% | 274,058 | $33.20 | $9,099,000 | $30.96 | -6.75% | $29.97 | $50.92 |
| ☰ | RELX - RELX plc | 0.02 | Buy | 23,447 | $33.14 | $777,000 | $35.15 | 6.07% | $27.57 | $54.37 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
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