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
Q1 2021Mar 31, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+875,893+18.8%	$378.80K	5,534,014
Q1 2021Mar 31, 2021	DEO Diageo plc	Diageo plc	Buy - Position Entry	+748,818	$122.96K	748,818
Q1 2021Mar 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+458,577	$83.06K	458,577
Q1 2021Mar 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+206,585+39.0%	$335.83K	735,859
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+179,530+38.9%	$304.47K	640,494
Q1 2021Mar 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+172,930+9.9%	$213.90K	1,915,248
Q1 2021Mar 31, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+169,316+28.8%	$225.97K	756,734
Q1 2021Mar 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,316+0.1%	$250.55K	1,590,979
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-273-0.1%	$638.61K	274,101
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,595-2.1%	$434.30K	209,946
Q1 2021Mar 31, 2021	ABEV Ambev S.A.	Ambev S.A.	Sell	-53,241-0.2%	$89.95K	32,827,975
Q1 2021Mar 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-77,252-17.4%	$124.65K	367,098
Q1 2021Mar 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-89,982-24.2%	$136.65K	281,134
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-144,621-5.7%	$318.23K	2,394,705
Q1 2021Mar 31, 2021	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell	-158,683-10.1%	$411.88K	1,416,112
Q1 2021Mar 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-275,123-27.5%	$128.01K	724,504
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-313,790-14.2%	$256.25K	1,892,085
Q1 2021Mar 31, 2021	RMD ResMed Inc.	ResMed Inc.	Sell - Position Exit	-356,305-100.0%	$0.00	-
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-366,448-15.7%	$417.56K	1,972,114
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Sell	-1,007,379-51.7%	$139.12K	939,272
Q1 2021Mar 31, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,543,179-20.1%	$135.72K	6,124,357
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-1,657,495-15.1%	$571.46K	9,331,429
Q4 2020Dec 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+1,941,535+21.5%	$552.19K	10,988,924
Q4 2020Dec 31, 2020	RMD ResMed Inc.	ResMed Inc.	Buy - Position Entry	+356,305	$75.74K	356,305
Q4 2020Dec 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+269,933+18.3%	$200.87K	1,742,318
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+243,500+11.6%	$511.51K	2,338,562
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+177,791+7.5%	$359.24K	2,539,326
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+166,904+155.3%	$611.11K	274,374
Q4 2020Dec 31, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+118,199+2.6%	$314.66K	4,658,121
Q4 2020Dec 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+93,897+21.6%	$246.53K	529,274

Page 14 of 23 • 686 total trades

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