Rating #102
Nicolai Tangen
Ako Capital
Portfolio value
Stocks
Performance
1 Year
+1.81%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Nicolai Tangen’s Portfolio: Q4 2025
Top10 stocks: 67.36% of the portfolio
Nicolai Tangen’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
2.47ppt
1.00ppt
0.05ppt
0.88ppt
0.15ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CP | Add +269.87% | $73.52 | $158.64M | 2.47ppt | |
2  RACE | Add +49.28% | $402.00 | $125.39M | 1.00ppt | |
3  CPRT | Add +8.74% | $41.46 | $20.02M | 0.05ppt | |
4  ADI | Add +2.03% | $251.24 | $6.25M | 0.88ppt | |
5  ICE | Add +0.01% | $156.59 | $28.81K | 0.15ppt |
Nicolai Tangen’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  FLUT | Computer Programming & Data | $230.95 | Cut -0.34% | 3.11M | $669.89M | 10.20% -1.13ppt | 1.74% | 4 Quarters | Q4 2025 | |
2  ALC | Ophthalmic Goods | $71.25 | Cut -3.61% | 7.69M | $609.35M | 9.28% 0.84ppt | 1.56% | 27 Quarters | Q4 2025 | |
3  V | Other Business Services | $217.90 | Cut -9.27% | 1.44M | $504.31M | 7.68% -0.01ppt | 0.08% | 37 Quarters | Q4 2025 | |
4  MSFT | Prepackaged Software | $301.24 | Cut -4.52% | 1.02M | $493.64M | 7.52% -0.36ppt | 0.01% | 14 Quarters | Q4 2025 | |
5  AMZN | Retail-Catalog & Mail-Order | $198.53 | Cut -3.90% | 1.74M | $401.07M | 6.11% 0.46ppt | 0.02% | 7 Quarters | Q4 2025 | |
6  MCO | Consumer Credit Reporting | $341.21 | Cut -3.99% | 736.57K | $376.28M | 5.73% 0.53ppt | 0.41% | 37 Quarters | Q4 2025 | |
7 RACE | Motor Vehicle Bodies | $196.94 | Add +49.28% | 944.87K | $351.54M | 5.35% 1.00ppt | 0.53% | 37 Quarters | Q4 2025 | |
8  GE | Electrical Equip (No Comp) | $101.35 | Cut -16.01% | 1.11M | $341.73M | 5.20% -0.45ppt | 0.10% | 10 Quarters | Q4 2025 | |
9 ADI | Semiconductors | $209.25 | Add +2.03% | 1.25M | $338.46M | 5.15% 0.88ppt | 0.26% | 8 Quarters | Q4 2025 | |
10 ICE | Security & Commodity Brokers | $116.45 | Add +0.01% | 2.08M | $337.56M | 5.14% 0.15ppt | 0.36% | 22 Quarters | Q4 2025 | |
11  WAT | Lab Analytical Instruments | $306.28 | Cut -6.63% | 753.46K | $286.19M | 4.36% 0.92ppt | 1.27% | 10 Quarters | Q4 2025 | |
12 M MMC | Insurance Agents & Brokers | $201.96 | Cut -17.50% | 1.48M | $275.47M | 4.19% -0.96ppt | 0.30% | 11 Quarters | Q4 2025 | |
13  CSCO | Computer Communication Equip | $77.03 | New Buy +100.00% | 3.11M | $239.85M | 3.65% 3.65ppt | 0.08% | 1 Quarter | Q4 2025 | |
14 CPRT | Retail-Auto Dealers & Gas | $49.14 | Add +8.74% | 6.01M | $235.30M | 3.58% 0.05ppt | 0.62% | 12 Quarters | Q4 2025 | |
15  BKNG | Transportation Services | $2153.29 | Cut -33.76% | 42.80K | $229.21M | 3.49% -1.47ppt | 0.13% | 24 Quarters | Q4 2025 | |
16 CP | Railroad Operations | $73.86 | Add +269.87% | 2.96M | $217.75M | 3.32% 2.47ppt | 0.32% | 2 Quarters | Q4 2025 | |
17  FICO | Other Business Services | $602.04 | Cut -8.78% | 112.79K | $190.68M | 2.90% 0.27ppt | 0.48% | 37 Quarters | Q4 2025 | |
18  EFX | Consumer Credit Reporting | $241.49 | Cut -18.37% | 765.96K | $166.20M | 2.53% -0.89ppt | 0.62% | 20 Quarters | Q4 2025 | |
19  INTU | Prepackaged Software | $530.58 | Cut -64.58% | 238.88K | $158.24M | 2.41% -4.14ppt | 0.09% | 14 Quarters | Q4 2025 | |
20  CRM | Prepackaged Software | $269.37 | Cut -4.15% | 312.61K | $82.81M | 1.26% 0.16ppt | 0.03% | 4 Quarters | Q4 2025 |
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