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  Waters Corp. (WAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 816,929 4.76 Add 8.42% 0.37 $297.80 $243,281,000 SEC
2025   Q4 753,455 4.36 Reduce 6.63% 0.23 $379.83 $286,185,000 SEC
2025   Q3 806,948 3.44 Add 2.49% 0.08 $299.81 $241,931,000 SEC
2025   Q2 787,346 3.47 Reduce 11.26% 0.48 $349.04 $274,815,000 SEC
2025   Q1 887,215 4.24 Add 8.81% 0.34 $368.57 $327,001,000 SEC
2024   Q4 815,379 4.18 Add 3.19% 0.13 $370.98 $302,489,000 SEC
2024   Q3 790,207 3.71 Reduce 10.07% 0.35 $359.89 $284,388,000 SEC
2024   Q2 878,652 3.50 Add 4.76% 0.16 $290.12 $254,915,000 SEC
2024   Q1 838,763 4.09 Add 8.66% 0.33 $344.23 $288,727,000 SEC
2023   Q4 771,922 3.62 Add 63.62% 1.41 $329.23 $254,140,000 SEC
2023   Q3 471,764 2.11 Buy 2.11 $274.21 $129,362,000 SEC