Nicolai Tangen - AKO Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		26
Portfolio Value		$7.71M

AKO Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-143,750-11.1%	$249.48K	1,155,524
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Sell	-182,922-8.2%	$349.63K	2,039,467
Q3 2022Sep 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-230,981-15.8%	$182.43K	1,230,228
Q3 2022Sep 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-255,191-100.0%	$0.00	-
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-288,469-23.8%	$468.66K	924,031
Q3 2022Sep 30, 2022	ACN Accenture plc	Accenture plc	Sell	-347,411-15.2%	$500.13K	1,943,742
Q3 2022Sep 30, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-493,763-25.8%	$118.01K	1,419,705
Q3 2022Sep 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-566,576-16.2%	$187.06K	2,931,956
Q3 2022Sep 30, 2022	DEO Diageo plc	Diageo plc	Sell - Position Exit	-1,705,411-100.0%	$0.00	-
Q3 2022Sep 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-2,139,984-100.0%	$0.00	-
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Buy	+1,109,007+84.4%	$477.00K	2,422,668
Q2 2022Jun 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+448,394+12.2%	$387.19K	4,117,261
Q2 2022Jun 30, 2022	DG Dollar General Corporation	Dollar General Corporation	Buy	+438,407+51.0%	$318.79K	1,298,840
Q2 2022Jun 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+164,972+8.0%	$406.21K	2,222,389
Q2 2022Jun 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+106,852+21.1%	$146.61K	612,674
Q2 2022Jun 30, 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+102,724+26.5%	$196.82K	490,935
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+28,960+3.9%	$279.89K	764,612
Q2 2022Jun 30, 2022	DEO Diageo plc	Diageo plc	Buy	+23,737+1.4%	$296.95K	1,705,411
Q2 2022Jun 30, 2022	MAR Marriott International	Marriott International	Buy	+10,278+1.5%	$92.86K	682,783
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Buy	+7,779+0.3%	$636.14K	2,291,153
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+5,962+0.5%	$658.73K	1,212,500
Q2 2022Jun 30, 2022	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+5,852+0.5%	$330.89K	1,299,274
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-42,160-10.9%	$603.88K	345,275
Q2 2022Jun 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-49,067-16.1%	$119.56K	255,191
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-131,743-74.6%	$98.16K	44,873
Q2 2022Jun 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-277,443-16.0%	$251.17K	1,461,209
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-367,136-55.2%	$81.16K	298,402
Q2 2022Jun 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-390,916-10.1%	$247.24K	3,498,532
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-759,400-38.7%	$173.07K	1,203,631
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-831,658-30.3%	$195.56K	1,913,468

Page 10 of 23 • 686 total trades

«‹

8 9 10 11 12

›»