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 2021Sep 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-188,483-13.5%	$360.84K	1,203,075
Q3 2021Sep 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-275,903-11.3%	$418.62K	2,156,300
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-530,989-16.6%	$386.69K	2,662,625
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-700,489-35.3%	$286.35K	1,285,516
Q3 2021Sep 30, 2021	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-1,953,088-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-33,058,851-100.0%	$0.00	-
Q2 2021Jun 30, 2021	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+1,553,499	$122.65K	1,553,499
Q2 2021Jun 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy	+904,198+197.2%	$326.40K	1,362,775
Q2 2021Jun 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+841,224+52.9%	$453.26K	2,432,203
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+798,909+33.4%	$493.38K	3,193,614
Q2 2021Jun 30, 2021	DEO Diageo plc	Diageo plc	Buy	+533,371+71.2%	$245.78K	1,282,189
Q2 2021Jun 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+248,578+33.8%	$496.62K	984,437
Q2 2021Jun 30, 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+230,876+0.7%	$113.72K	33,058,851
Q2 2021Jun 30, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+197,134+26.1%	$345.65K	953,868
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Buy	+13,891+0.7%	$464.37K	1,986,005
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+13,277+0.7%	$257.09K	1,905,362
Q2 2021Jun 30, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+12,045+0.6%	$228.77K	1,927,293
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,476+0.7%	$529.89K	211,422
Q2 2021Jun 30, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-23,733-8.4%	$129.39K	257,401
Q2 2021Jun 30, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-24,554-1.7%	$442.63K	1,391,558
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-30,452-11.1%	$533.13K	243,649
Q2 2021Jun 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-77,392-21.1%	$100.55K	289,706
Q2 2021Jun 30, 2021	MAR Marriott International	Marriott International	Sell	-88,674-9.4%	$116.12K	850,598
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-168,006-26.2%	$276.71K	472,488
Q2 2021Jun 30, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-573,521-10.4%	$405.62K	4,960,493
Q2 2021Jun 30, 2021	LYFT Lyft, Inc.	Lyft, Inc.	Sell	-585,410-23.1%	$118.12K	1,953,088
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-724,504-100.0%	$0.00	-
Q2 2021Jun 30, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-2,138,741-22.9%	$505.00K	7,192,688
Q2 2021Jun 30, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-6,124,357-100.0%	$0.00	-
Q1 2021Mar 31, 2021	LYFT Lyft, Inc.	Lyft, Inc.	Buy - Position Entry	+2,538,498	$160.38K	2,538,498

Page 13 of 23 • 686 total trades

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