Nicolai Tangen — Holdings
27 positions · AUM $5.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALC | Alcon Inc. | 696M | 13.62% | $48.2B | 9.3x | 22.1x | 30.5% | — | 28.8% | 76.7% | — |
| AMZN | Amazon.com Inc. | 361M | 7.06% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| V | Visa Inc. | 359M | 7.02% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| ADI | Analog Devices | 328M | 6.41% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| RACE | Ferrari NV | 311M | 6.08% | $83.1B | — | — | — | — | — | — | — |
| ICE | Intercontinental Exchange Inc. | 294M | 5.75% | $100.0B | 26.5x | 23.1x | 11.5% | 8.9% | 33.9% | — | — |
| GE | GE Aerospace | 283M | 5.54% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| MSFT | Microsoft Corp. | 272M | 5.33% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| WAT | Waters Corp. | 243M | 4.76% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |
| CSCO | Cisco Systems | 236M | 4.62% | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | — |
| MCO | Moody's Corp. | 223M | 4.36% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| CP | Canadian Pacific Kansas City | 216M | 4.23% | $68.8B | 19.1x | 31.1x | 9.0% | 14.4% | 14.7% | — | — |
| BKNG | Booking Holdings Inc. | 210M | 4.11% | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | — | — |
| SUNB | Sunbelt Rentals Holdings Inc | 207M | 4.06% | — | — | — | — | — | — | — | — |
| FICO | Fair Isaac Corp. | 136M | 2.66% | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | — | — |
| WMB | Williams Cos. | 129M | 2.53% | — | — | — | 20.4% | 14.3% | 6.7% | — | — |
| SYK | Stryker Corp. | 82M | 1.61% | $145.6B | 37.7x | 33.0x | 14.5% | 11.8% | 17.1% | 64.0% | — |
| MA | Mastercard Inc. | 78M | 1.52% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| EFX | Equifax Inc. | 73M | 1.42% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| APD | Air Products & Chemicals | 68M | 1.33% | $60.6B | -163.5x | -15.6x | -2.6% | 6.3% | -31.3% | — | — |
| CSL | Carlisle Companies | 67M | 1.32% | — | — | — | 15.8% | 4.8% | 19.3% | — | — |
| LIN | Linde plc | 67M | 1.31% | $213.0B | 35.4x | 45.3x | 11.4% | 4.5% | 15.0% | — | — |
| CRM | Salesforce.com | 66M | 1.30% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| FLUT | Flutter Entertainment Plc | 50M | 0.97% | — | -55.6x | 25.6x | -1.9% | — | — | — | — |
| MRSH | Marsh | 45M | 0.89% | — | — | — | 11.9% | — | 18.5% | — | — |
| CPRT | Copart Inc. | 9M | 0.18% | — | 21.3x | 24.6x | 16.9% | — | — | — | — |
| RELX | RELX plc | 777K | 0.02% | — | — | — | — | — | — | — | — |