Nicolai Tangen – AKO Capital Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – None reported

Increases – Alcon (ALC), Flutter Entertainment (FLUT), Copart, Inc. (CPRT), Equifax, Inc. (EFX), Intuit Inc. (INTU), and 7 more

Reductions – Booking Holdings Inc. Common St (BKNG), Linde (LIN), Booz Allen Hamilton Holding Cor (BAH), Cadence Design Systems, Inc. (CDNS), Zoetis Inc. (ZTS), and 7 more

Complete Exits – Accenture plc (ACN)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

AKO Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2017Jun 30, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+154,206+29.3%	$65.31K	680,484
Q2 2017Jun 30, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+130,276+18.0%	$50.45K	855,034
Q2 2017Jun 30, 2017	MCO Moody's Corporation	Moody's Corporation	Buy	+5,385+1.6%	$42.28K	347,510
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,289+6.8%	$46.91K	51,624
Q2 2017Jun 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,208-0.6%	$37.33K	503,568
Q2 2017Jun 30, 2017	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-12,945-3.5%	$49.92K	358,063
Q2 2017Jun 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-29,010-8.2%	$39.34K	323,266
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Sell	-52,826-6.9%	$66.65K	710,746
Q2 2017Jun 30, 2017	MAR Marriott International	Marriott International	Sell	-75,004-13.4%	$48.82K	486,651
Q2 2017Jun 30, 2017	G0176J109 Allegion	Allegion	Sell	-159,621-18.6%	$56.54K	697,036
Q2 2017Jun 30, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell - Position Exit	-435,298-100.0%	$0.00	-
Q2 2017Jun 30, 2017	RACE Ferrari	Ferrari	Sell	-596,567-11.0%	$407.26K	4,844,596
Q1 2017Mar 31, 2017	GRFS Grifols, S.A.	Grifols, S.A.	Buy - Position Entry	+11,674,189	$36.98K	11,674,189
Q1 2017Mar 31, 2017	RACE Ferrari	Ferrari	Buy	+1,289,839+31.1%	$400.20K	5,441,163
Q1 2017Mar 31, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+435,298	$26.34K	435,298
Q1 2017Mar 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+158,503+28.0%	$40.39K	724,758
Q1 2017Mar 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+151,716+24.2%	$40.13K	779,187
Q1 2017Mar 31, 2017	G0176J109 Allegion	Allegion	Buy	+118,229+16.0%	$64.86K	856,657
Q1 2017Mar 31, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+98,245+23.0%	$44.62K	526,278
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Buy	+79,186+11.6%	$67.86K	763,572
Q1 2017Mar 31, 2017	MAR Marriott International	Marriott International	Buy	+77,516+16.0%	$52.90K	561,655
Q1 2017Mar 31, 2017	MCO Moody's Corporation	Moody's Corporation	Buy	+47,216+16.0%	$38.33K	342,125
Q1 2017Mar 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+39,387+12.6%	$37.65K	352,276
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+26,645+122.8%	$40.10K	48,335
Q1 2017Mar 31, 2017	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+14,316+4.0%	$47.84K	371,008
Q1 2017Mar 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-65,631-10.8%	$32.38K	544,057
Q1 2017Mar 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-76,447-13.1%	$37.09K	506,776
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-482,479-100.0%	$0.00	-
Q4 2016Dec 31, 2016	RACE Ferrari	Ferrari	Buy - Position Entry	+4,151,324	$241.98K	4,151,324
Q4 2016Dec 31, 2016	G0176J109 Allegion	Allegion	Buy - Position Entry	+738,428	$47.26K	738,428

Page 26 of 27 • 792 total trades

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