Nicolai Tangen - AKO Capital LLP
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  Ansys Inc (ANSS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 5.02 SEC
2023   Q4 971,461 5.02 Add 9.53% 0.44 $362.88 $352,524,000 SEC
2023   Q3 886,953 4.31 Add 6.56% 0.27 $297.55 $263,913,000 SEC
2023   Q2 832,377 4.16 Add 10.81% 0.41 $330.27 $274,909,000 SEC
2023   Q1 751,160 3.80 Add 13.40% 0.45 $332.80 $249,986,000 SEC
2022   Q4 662,374 2.59 Add 7.51% 0.18 $241.59 $160,023,000 SEC
2022   Q3 616,105 2.25 Add 0.56% 0.01 $221.70 $136,590,000 SEC
2022   Q2 612,674 2.05 Add 21.12% 0.36 $239.29 $146,607,000 SEC
2022   Q1 505,822 1.73 Add 47.58% 0.56 $317.65 $160,674,000 SEC
2021   Q4 342,737 1.34 Add 15.58% 0.18 $401.12 $137,479,000 SEC
2021   Q3 296,549 1.05 Add 2.36% 0.02 $340.45 $100,960,000 SEC
2021   Q2 289,706 1.13 Reduce 21.08% 0.32 $347.06 $100,545,000 SEC
2021   Q1 367,098 1.54 Reduce 17.39% 0.36 $339.56 $124,652,000 SEC
2020   Q4 444,350 2.08 Reduce 28.39% 0.91 $363.80 $161,655,000 SEC
2020   Q3 620,518 3.19 Reduce 10.73% 0.38 $327.23 $203,052,000 SEC
2020   Q2 695,116 3.54 Reduce 14.25% 0.57 $291.73 $202,786,000 SEC
2020   Q1 810,662 3.97 Reduce 5.27% 0.25 $232.47 $188,455,000 SEC
2019   Q4 855,748 4.74 Add 10.09% 0.43 $257.41 $220,278,000 SEC
2019   Q3 777,293 4.19 Reduce 13.54% 0.63 $221.36 $172,062,000 SEC
2019   Q2 898,998 4.68 Reduce 4.48% 0.23 $204.82 $184,133,000 SEC
2019   Q1 941,150 5.19 Add 49.16% 1.71 $182.71 $171,958,000 SEC
2018   Q4 630,969 4.07 Add 85.76% 1.88 $142.94 $90,191,000 SEC
2018   Q3 339,674 3.24 Add 9.35% 0.28 $186.68 $63,410,000 SEC
2018   Q2 310,638 2.98 Add 9.07% 0.25 $174.18 $54,107,000 SEC
2018   Q1 284,795 2.64 Reduce 3.10% 0.10 $156.69 $44,625,000 SEC
2017   Q4 293,914 3.37 Reduce 13.82% 0.47 $147.59 $43,379,000 SEC
2017   Q3 341,047 3.43 Add 5.50% 0.18 $122.73 $41,857,000 SEC
2017   Q2 323,266 3.49 Reduce 8.24% 0.28 $121.68 $39,335,000 SEC
2017   Q1 352,276 3.38 Add 12.59% 0.38 $106.87 $37,648,000 SEC
2016   Q4 312,889 3.71 $92.49 $28,939,000 SEC